Lori Calvasina, Head of US Equity Strategy at RBC Capital Markets, joins to discuss small cap stocks, Nvidia's valuation, short interest, potential upside surprises, mortgage rates, and more. They delve into market trends, AI focus, economic recovery, small cap vs. large cap stocks, earnings manipulation, and investor sentiment.

Equities outlook for 2024 with Lori Calvasina, RBC Capital Markets Head of US Equity Strategy. Dana Telsey discusses record-high Black Friday sales. Aaron David Miller provides insight on the Israel-Hamas war. Torsten Slok analyzes the Fed's rate policy. Steve Schwarzman shares buying opportunities in European real estate.

Head of US Equity Strategy at RBC Capital Markets, Lori Calvasina, discusses the sentiment-driven US market post-COVID, valuations of top stocks, small caps, takeaways from earnings season, and 2025 outlook. She delves into indicators, market valuations, impact of election, small cap stocks setup, value versus growth debate, favorite indicators, and memorable investments.

Head of U.S. Equity Strategy at RBC Capital Markets, Lori Calvasina, discusses market trends, Russell 2000 index, and S&P 500 target. They cover labor market insights, AI potential, and Tesla analysis. The gang explores Fed rate cuts, inflation, sector analysis, valuations, and earnings reports.

Guests including Helane Becker, Lori Calvasina, Claudia Sahm, and Isaac Boltansky discuss topics such as airline industry confidence, sentiments around the equity market, December's jobs data, spending-cap deal in Congress, Defense Secretary Lloyd Austin's hospital stay, and a neutral outlook on Apple.

Lori Calvasina of RBC shares her stock market outlook including seasonality changes and rate cut impacts. Small caps vs. mega-cap growth stocks and her bold S&P 500 target of 5,000. The conversation also explores crude oil, China, gold market, Bank of Japan/Yen, and unemployment. Additionally, discussions on Cerevel options trading surge, Tesla labor problems, GameStop's investment policy, and NFL picks for the week.

Lori Calvasina predicts a sluggish economy while Nela Richardson discusses the complexity of the Fed's job. Kevin Book believes there is room for oil to run, and Alan Ruskin anticipates a weaker dollar with a Fed cut. David Lebovitz expects airlines to raise prices. Topics include the impact of rising jet fuel prices, the state of the labor market, the stability of the dollar, and the uncertainty of economic forecasts.

Rob Casey, a Senior Analyst at Signum Global Advisors, discusses how a recent assassination attempt on Trump may energize his supporters. Lori Calvasina, Head of Equity Strategy at RBC Capital Markets, analyzes the potential shift to small-cap stocks if the Fed cuts interest rates by 25bps. Manny Roman, CEO of PIMCO, emphasizes the current underinvestment in fixed income, revealing a growing interest in bonds amidst economic uncertainty. Together, they explore investment strategies and the implications of political dynamics on the market.

Lori Calvasina and Scott Chronert discuss the paradigm shift in a higher-rates environment. Afsaneh Beschloss explains the differences among new BRICS entrants. Eric Cantor talks about how higher interest rates affect dealmaking.

Simon Johnson, a 2024 Nobel Prize winner in Economics and MIT professor, shares insights on technology's impact on jobs and wealth disparity. Lori Calvasina analyzes the potential downturn in US equities amid election uncertainties, while Johanna Chua offers a deep dive into China's fiscal strategies and growth outlook. Amrita Sen discusses energy policies, including Saudi Arabia's production strategies and the implications of low inventory levels. Together, they explore the complex dynamics shaping today’s global economy.