Today’s guest is Lori Calvasina, Head of US Equity Strategy at RBC Capital Markets. She was recently named to Barron’s 100 Most Influential Women in U.S. Finance.
In today’s episode, Lori explains why the US market has become more sentiment driven in the post COVID era. She shares her thoughts on the valuations of the top 10 stocks and the broad market. She also touches on small cap stocks, takeaways from earnings season, and her early thoughts on 2025.
(1:11) Welcome to our guest, Lori Calvasina
(3:50) Indicators and gauging market sentiment today
(10:37) Current market valuations
(13:08) Impact of upcoming election on financial markets
(17:05) US small cap stocks setup
(20:24) Value versus growth discussion
(36:56) Lori's favorite indicators
(42:37) Lori's most memorable investment
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Past guests include Ed Thorp, Richard Thaler, Jeremy Grantham, Joel Greenblatt, Campbell Harvey, Ivy Zelman, Kathryn Kaminski, Jason Calacanis, Whitney Baker, Aswath Damodaran, Howard Marks, Tom Barton, and many more.
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