RBC's Markets in Motion
By RBC Capital Markets
Listen to a podcast, please open Podcast Republic app. Available on Google Play Store and Apple App Store.
Image by RBC Capital Markets
Category: Investing
Open in Apple Podcasts
Open RSS feed
Open Website
Rate for this podcast
Subscribers: 7
Reviews: 0
Episodes: 200
Description
Our regular podcast from Lori Calvasina, Head of US Equity Strategy, that brings a fresh perspective and nuanced, data driven view on the forces shaping U.S. equity markets.
Disclaimer: https://www.rbccm.com/en/policies-disclaimers.page
| Episode | Date |
|---|---|
|
Drinking From A Firehose of Earnings
|
Apr 28, 2025 |
|
The Fog of Tariffs
|
Apr 22, 2025 |
|
Our Latest Thoughts on The Tiers of Fear, Earnings Season, and The Growth Trade
|
Apr 14, 2025 |
|
The Most Important Things We've Written About The Past Few Days
|
Apr 07, 2025 |
|
Crunch Time For The Consumer
|
Apr 01, 2025 |
|
The US Equity Market Exhales
|
Mar 24, 2025 |
|
Walking Through The Math Behind Our Updated S&P 500 Forecasts
|
Mar 17, 2025 |
|
Special Edition - A Conversation On The Equity Market Outlook
|
Mar 09, 2025 |
|
Drawdowns, Bear Case Stress Test, Vibes, Small Caps
|
Mar 03, 2025 |
|
Surveilling the Vibes
|
Feb 24, 2025 |
|
Treading Water
|
Feb 18, 2025 |
|
Uncertainty Dents Optimism
|
Feb 10, 2025 |
|
Solid Earnings Stats To Start
|
Jan 27, 2025 |
|
Early Earnings Takeaways, Vibes Vigilance, Show Me the Money FlowsSeason
|
Jan 21, 2025 |
|
Jobs Jumble, Our Questions for Companies in 4Q24 Reporting Season
|
Jan 13, 2025 |
|
Sector Update - Survey Results, Flows, US Changes
|
Jan 09, 2025 |
|
EPS Revisions Fade, Sentiment Wanes, P/Es Contract, & Flows Fade as 2025 Begins
|
Jan 06, 2025 |
|
Navigating markets in 2025: Whipsaws and fatter-tails call for tactical moves
|
Dec 24, 2024 |
|
Positioning Takes a Tiny Hit, Mixed Shifts in Key Consensus Macro Assumptions
|
Dec 09, 2024 |
|
Early Thoughts on the 2025 S&P 500 Sector Outlook
|
Dec 04, 2024 |
|
Some of the Biggest Things We're Thinking About Heading Into 2025
|
Nov 26, 2024 |
|
A Pullback May Have Started, Tariffs in Focus, Watching Financials Valuations
|
Nov 18, 2024 |
|
Earnings Wind Down, Stretched Positioning, Valuations With Less Room to Run
|
Nov 11, 2024 |
|
What We've Been Talking About After The Election
|
Nov 07, 2024 |
|
Higher Level Thoughts on the Outcome of the US Election
|
Nov 05, 2024 |
|
A Mildly Disappointing Reporting Season So Far, Election Thoughts
|
Oct 28, 2024 |
|
Good Start for the Rotation Trade, Clogs in the Pipes, Election Muscle Memory
|
Oct 21, 2024 |
|
3Q24 Earnings Preview
|
Oct 14, 2024 |
|
September Analyst Survey Results, Changes To Our US Sector Views
|
Oct 08, 2024 |
|
Economic Tailwinds Return, Boosting Small Caps
|
Oct 07, 2024 |
|
Spotlight on the US Elections
|
Oct 02, 2024 |
|
Thoughts On The S&P 500 Following The Fed, Plus A Few Other Updates
|
Sep 23, 2024 |
|
Small Caps’ Good Day, US Election Policy Read Throughs
|
Sep 16, 2024 |
|
Employment Uncertainty Growth, Election Uncertainty Persists
|
Sep 09, 2024 |
|
Back to Reality
|
Sep 04, 2024 |
|
Odds & Ends To End The Summer
|
Aug 21, 2024 |
|
Pressure Release
|
Aug 13, 2024 |
|
Monitoring Earnings, The Rotation Trade, and The Pullback
|
Jul 30, 2024 |
|
Sentiment, Earnings, Rotation, and the US Election
|
Jul 22, 2024 |
|
2Q24 Reporting Season Is A Key Test For The Rotation Trade
|
Jul 16, 2024 |
|
Some of the Things We're Thinking About in US Equities as 2H24 Begins
|
Jul 02, 2024 |
|
Steady C-Suite Confidence, What’s Baked in, Flows Argue for Rotation
|
Jun 25, 2024 |
|
Gold – Some Caution Warranted
|
Jun 21, 2024 |
|
Mega Cap Growth Surges, As Small Caps Sink
|
Jun 17, 2024 |
|
Special Edition - A Conversation on Concentration, Retail, Energy & Utilities
|
Jun 06, 2024 |
|
Old Leadership Bounces Back With A Vengeance
|
Jun 04, 2024 |
|
Stuck In Neutral For Now
|
May 29, 2024 |
|
Right Back Where We Started From
|
May 21, 2024 |
|
Earnings Ending Up Fine with a Twist, Bulls Bounce Back
|
May 14, 2024 |
|
Updates on Reporting Season, Sentiment, Small Caps
|
May 07, 2024 |
|
Analyst Survey Results Point To Optimism & Rotation, US Sector Call Changes
|
Apr 24, 2024 |
|
Sentiment, Companies Beating Consensus, and Growth Take a Hit
|
Apr 23, 2024 |
|
Seven Things We’re Thinking About Right Now
|
Apr 16, 2024 |
|
Sticking With Energy, Swing State Shifts
|
Apr 10, 2024 |
|
Spring Cleaning on Our 2024 S&P 500 Forecasts
|
Mar 28, 2024 |
|
Lessons From The R2000/S&P 600 Debate, Institutional Sentiment Rebounds
|
Mar 26, 2024 |
|
Energy Thoughts, Large Caps’ EPS Advantage, Sentiment Slips More
|
Mar 20, 2024 |
|
Sentiment Slips, GDP Views Continue To Improve, Biden’s Wish List
|
Mar 12, 2024 |
|
Commodities – The 2024 Balancing Act
|
Feb 22, 2024 |
|
Reporting Season Stats Steady, Consumer Color, Top Charts In Our EU/ UK Meetings
|
Feb 13, 2024 |
|
2024 EPS Forecasts Shrink, Stretched Sentiment, Strong Data
|
Feb 05, 2024 |
|
A Mixed Bag of Earnings So Far, Latest Sentiment & Valuation Developments
|
Jan 30, 2024 |
|
EPS Concentration, Reporting Season Takeaways, Another Consumer Surprise
|
Jan 24, 2024 |
|
Navigating Sectors Globally In 2024
|
Jan 17, 2024 |
|
The Top 10 Things We're Thinking About in US Equities Heading Into 2024
|
Jan 12, 2024 |
|
Valuations Ending 2023 At Reasonable Levels, But Pullback Risks Have Grown
|
Dec 21, 2023 |
|
Inbound Questions On Small Caps; Investor Sentiment Getting Too Enthusiastic
|
Dec 06, 2023 |
|
The Top 10 Things We're Thinking About in US Equities Heading Into 2024
|
Nov 27, 2023 |
|
Potentially Peaking Yields, Small Caps, Bearish Extreme in Sentiment
|
Nov 07, 2023 |
|
3Q23 Earnings Halftime Report
|
Oct 30, 2023 |
|
Still In A Spooky Place
|
Oct 24, 2023 |
|
Solid Start To Reporting Season Despite Macro Headwinds
|
Oct 17, 2023 |
|
Shutting Down the Shutdown, CFO Confidence Rises, Energy Revisions Near Peak
|
Oct 02, 2023 |
|
Perspective on the Shutdown, Growth Trade, Sentiment & Utilities
|
Sep 26, 2023 |
|
Monitoring Misery, Industrials Insights, US Inflows Return
|
Sep 19, 2023 |
|
Why We're Sticking With Energy, The Nuances We See In Industrials
|
Sep 12, 2023 |
|
AI Leadership Bounces Back, But Tactical Problems With The Growth Trade Remain
|
Sep 07, 2023 |
|
Historical Election Playbook, Tactical Problems With Growth Persist
|
Aug 29, 2023 |
|
Winding Down 2Q23 Reporting Season
|
Aug 11, 2023 |
|
Due For A Pause
|
Aug 08, 2023 |
|
2Q23 Halftime Report
|
Aug 02, 2023 |
|
Performance Under Pressure, Complicated Cross Currents
|
Jul 25, 2023 |
|
Earnings Preview; Recovery Signals
|
Jul 18, 2023 |
|
Our Bottom-Up, Global View of Sectors; Getting More Comfortable With Cyclicals
|
Jul 13, 2023 |
|
New Topics; Monitoring Shifts in Sentiment, Politics, & Flows; Russia Thoughts
|
Jun 26, 2023 |
|
Our Top Five Charts of 1H23
|
Jun 21, 2023 |
|
Sentiment and Small Caps Join The Recovery
|
Jun 14, 2023 |
|
Concentration & Narrow Leadership Likely More Noise Than Signal
|
Jun 06, 2023 |
|
US Equity Mkt Outlook Update Pt 2: Views On US/Non-US, Growth/Value & Small Cap
|
Jun 01, 2023 |
|
US Equity Market Outlook Update Pt 1 - Thoughts On Our Revised S&P 500 Targets
|
May 31, 2023 |
|
A Deep Dive into 1945; Recovery Expectations Persist
|
May 23, 2023 |
|
1Q23 Earnings Season Report Card – Recovery, Resilience, Balance
|
May 09, 2023 |
|
Debt Ceiling Drama Returns
|
May 03, 2023 |
|
Decent Start To 1Q23 Reporting Season In The Stats & Commentary
|
Apr 25, 2023 |
|
Stocks Have Ignored A Recession Before, Inflation Discussions Fade
|
Apr 18, 2023 |
|
Latest Analyst Survey Results; Staying Overweight Utilities, HC, Energy & Tech
|
Apr 12, 2023 |
|
CFO Confidence, Bond Market Volatility Eases, Holding Patterns in Key Trades
|
Apr 04, 2023 |
|
Tech Valuations, Sentiment Update, Small Caps At An Important Crossroads
|
Mar 29, 2023 |
|
Feeling Fine About Financials
|
Mar 07, 2023 |
|
2023 US Equity Market Outlook Update (Still Traveling Along A Bumpy Road)
|
Mar 01, 2023 |
|
Debt Ceiling Drama, More Mixed Earnings Messages, Sentiment Rebound
|
Feb 22, 2023 |
|
Low Quality, Muddled Macro Messages, 2023 EPS Softening vs. 2024 Recovery
|
Feb 14, 2023 |
|
Trading Like Fed Is Done, Case For Valuation Expansion, EPS Sentiment Improves
|
Feb 07, 2023 |
|
Keeping A Close Eye on Industrial Layoffs, Case For Stocks Emerging on 2024 EPS
|
Feb 01, 2023 |
|
EPS Backdrop Continues To Soften, Transcript Takeaways, 02-03 Path Still Intact
|
Jan 23, 2023 |
|
Former Leaders Finally Start To Take Their Earnings Lumps
|
Jan 18, 2023 |
|
Tax Tidbits, TIMT Damage in Context, The ISM Playbook, Small Caps' Solid Start
|
Jan 09, 2023 |
|
Thoughts on Sectors Heading Into 2023
|
Dec 21, 2022 |
|
Questions From Europe, The Pricey US, Weaker USD & China Reopening Thoughts
|
Dec 12, 2022 |
|
2023 US Equity Market Outlook - The Tug of War Continues
|
Nov 30, 2022 |
|
Cooling Inflation Implications, Midterm Musings, 3Q22 Reporting Season Update
|
Nov 15, 2022 |
|
Midterm Election Survival Guide
|
Nov 07, 2022 |
|
Int'l Exposure by Index, More Significant EPS Softening, Positioning Nuances
|
Oct 31, 2022 |
|
Small Cap Balance Sheet Fears, Softening EPS Trends, More Midterm Momentum
|
Oct 25, 2022 |
|
October RBC Analyst Survey Results, Strategy Sector Recommendation Updates
|
Oct 19, 2022 |
|
Outlook Update, 3Q22 Earnings Preview
|
Oct 12, 2022 |
|
Dollar Doldrums, Lessons from 2002–03, Bright Spots
|
Oct 03, 2022 |
|
Inverted Curve, Deep Dive Into P/Es vs. Rates & Inflation, The Next Big Test
|
Sep 26, 2022 |
|
Growth Unwind Late Innings, Democrats Gain More Momentum, Reasonable Valuations
|
Sep 20, 2022 |
|
Tug of War Into Year End
|
Sep 13, 2022 |
|
End of Summer Update on our Sector Views
|
Aug 31, 2022 |
|
Small Cap EPS Revisions Signal, Mid Term Headache, Where Valuations Stand
|
Aug 29, 2022 |
|
2Q22 Hedge Fund Handbook: Conflicting Market Signals, LT Opportunity In Growth
|
Aug 25, 2022 |
|
Signs of Stress Emerging, Not Sufficient To Call An End To The Rebound Yet
|
Aug 23, 2022 |
|
Low Quality Playbook, Ripped Off Band-Aids In Small Cap, Consumer Stabilization
|
Aug 15, 2022 |
|
Recession Fears, Buyback Tax, Shifting Sentiment & Polling Data
|
Aug 10, 2022 |
|
2Q22 Halftime Report
|
Aug 03, 2022 |
|
Pulling Off the Band-Aid, Going Overweight Small Cap
|
Jul 25, 2022 |
|
Sector Navigator
|
Jul 19, 2022 |
|
Natural Gas – It Isn’t Over
|
Jul 12, 2022 |
|
Oil Market in Disarray
|
Jul 07, 2022 |
|
Conversations From The Road, Part 2
|
Jul 01, 2022 |
|
Conversations From The Road
|
Jun 21, 2022 |
|
Thoughts on Friday’s CPI Print & US Equities
|
Jun 14, 2022 |
|
Trimming Our S&P 500 Target, Getting More Intrigued With Small Caps
|
Jun 07, 2022 |
|
Why We're Not Chasing Consumer Staples
|
May 27, 2022 |
|
The RBC Hedge Fund Handbook – No Shelter from the Storm, Yet
|
May 23, 2022 |
|
Stocks at a Crossroads
|
May 16, 2022 |
|
The Sentiment Signals We're Watching
|
May 03, 2022 |
|
Bond Yields Take A Bite
|
Apr 25, 2022 |
|
1Q22 Earnings Preview
|
Apr 13, 2022 |
|
The Not So Mysterious Case of the Vanishing Bulls
|
Apr 06, 2022 |
|
Our Analyst Survey Says It's Time to Ease Up on Energy
|
Apr 04, 2022 |
|
Latest Rundown On ESG Flows
|
Mar 25, 2022 |
|
The Last Time We Were Here
|
Mar 14, 2022 |
|
Where Things Stand At This Particular Moment In Time
|
Mar 07, 2022 |
|
Running the Numbers
|
Feb 28, 2022 |
|
Russia Rundown
|
Feb 18, 2022 |
|
Bottoming, Stabilization, Recovery, and Risk
|
Feb 14, 2022 |
|
Halftime Report For 4Q21 Reporting Season
|
Feb 07, 2022 |
|
Five Good Things We See In The Data
|
Feb 02, 2022 |
|
A Bad Start, Perhaps Just Bad Enough
|
Jan 24, 2022 |
|
The Stock Market’s Tug of War
|
Jan 19, 2022 |
|
Happy New Year to Value
|
Jan 14, 2022 |
|
Confidence That Companies Will Continue to Manage Through
|
Jan 04, 2022 |
|
RBC Snap Survey Results – Divided and Conflicted
|
Dec 22, 2021 |
|
US Equity Market Outlook: Goodbye to 2021
|
Dec 15, 2021 |
|
Investor Views on the Omicron Variant
|
Nov 30, 2021 |
|
Catching Up
|
Nov 15, 2021 |
|
Three Thoughts on the US Equity Market’s Recent Resiliency
|
Nov 02, 2021 |
|
Individual Investors Bounce Back, As Earnings Season Ramps Up
|
Oct 26, 2021 |
|
A Good Enough Start To 3Q21 Reporting Season
|
Oct 19, 2021 |
|
The View From The Trenches Helps Put Current Worries Into Context
|
Oct 12, 2021 |
|
The Mood of the Market Has Gotten More Pessimistic, But Investors Are Still Buying Value
|
Oct 05, 2021 |
|
Institutional Investor Sentiment Finally Takes A Hit
|
Sep 30, 2021 |
|
Supply Chain Concerns Spark Deterioration In Investor & Earnings Sentiment
|
Sep 20, 2021 |
|
Aftershocks
|
Sep 14, 2021 |
|
Sustainable Fund Flows, Themes in Focus & New Fund Launches
|
Aug 30, 2021 |
|
The Dog Days of Summer
|
Aug 24, 2021 |
|
Back to the Future
|
Aug 16, 2021 |
|
A Rock and a Hard Place, and The Good Stuff In Between
|
Aug 09, 2021 |
|
The Four New Things We Learned In Week Three of 2Q21 Reporting Season
|
Aug 02, 2021 |
|
A Better Overall Tone, But Key Challenges Remain
|
Jul 26, 2021 |
|
Financials Fumble, COVID Concerns Creep Back In
|
Jul 19, 2021 |
|
2Q21 Earnings Preview
|
Jul 12, 2021 |
|
The Mood of the Market Is Fading Optimism
|
Jul 07, 2021 |
|
A Potential Expiration Date
|
Jul 01, 2021 |
|
The View From The Trenches Looks Pretty Good
|
Jun 23, 2021 |
|
What We Think The 10 Year Has Been Telling Us
|
Jun 20, 2021 |
|
Top Stocks Aren’t Having a Good Year, But Long-Only Fund Managers Are
|
Jun 09, 2021 |
|
Early Mid-Year Check In
|
Jun 04, 2021 |
|
The Hot Dogs Are Cold
|
May 25, 2021 |
|
Taking Tech’s Temperature
|
May 19, 2021 |
|
A Little More Room
|
May 07, 2021 |
|
The Big Problem on the Earnings Front
|
Apr 30, 2021 |
|
ESG Flows Have Eased Recently, Valuation Opportunities in ESG Leaders & REITs ESG Momentum
|
Apr 22, 2021 |
|
Early Thoughts On What Biden’s Tax Hikes Mean For Stocks
|
Apr 15, 2021 |
|
Dissecting The Slightly Less Optimistic Mood of the Market
|
Apr 08, 2021 |
|
Dollar Difficulties in the Distance
|
Mar 31, 2021 |
|
The Key To The Great Debate On Value vs. Growth
|
Mar 26, 2021 |
|
The Bottom Up Outlook For Stocks Remains Positive
|
Mar 19, 2021 |
|
Why We’re Intrigued With Mid Caps
|
Mar 12, 2021 |
|
Why We Still Like Financials
|
Mar 05, 2021 |
|
Why We Like Small Caps Longer Term, But Are Staying Neutral On Them Near Term
|
Aug 14, 2020 |
|
What We’ve Learned So Far In 2Q20 Reporting Season
|
Aug 06, 2020 |
|
The Biden Playbook For US Equities
|
Jul 29, 2020 |
|
2nd Half Outlook For US Equities
|
Jul 22, 2020 |
|
Defensive Backdrop To Earnings
|
Jul 14, 2020 |
|
Signs of Stress
|
Jul 01, 2020 |
|
Why US Equity Investors Are Getting More Bearish
|
Jun 26, 2020 |