Lori Calvasina

Lori Calvasina, Chief US Equity Strategist at RBC Capital Markets, discusses the ongoing market selloff and the potential for continued equity meltdowns due to tariffs. She shares insights into how changing economic sentiments, including fears of stagflation and recession, are influencing market behaviors. The conversation also touches on the political pressures affecting corporate communication around tariffs and examines the debt markets' signals regarding rising economic risks.

Lori Calvasina, Chief US Equity Strategist at RBC Capital Markets, shares her revised outlook on US equities, reflecting a drop in GDP targets and a predicted 10% upside for the S&P 500. Mike Green, Chief Investment Strategist at Simplify Asset Management, discusses navigating equity market corrections and the growing trend of investors leaning toward active management. Julia Coronado, founder of MacroPolicy Perspectives, addresses how tariff uncertainties could slow the US economy, while Julie Norman, a terrorism expert, highlights evolving geopolitical dynamics in the Middle East.

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.

Lori Calvasina, Chief US Equity Strategist at RBC Capital Markets, discusses the outlook for equities and how President Trump’s tariff pauses have impacted market sentiment. She highlights expected volatility and offers insights into S&P 500 targets. Penny Foley, Portfolio Manager at TCW Emerging Markets, shares her thoughts on the challenges emerging markets face amid uncertain US policies. They delve into the implications of a weaker dollar and how tariffs influence global trade, making for a captivating conversation on economic dynamics.

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.