Lori Calvasina

Lori Calvasina, the Head of US Equity Strategy at RBC Capital Markets, shares her S&P targets and market insights as volatility looms. Ernie Tedeschi from the Yale Budget Lab delves into the implications of Trump's tariff regime, including a recent court ruling that could shift the landscape. Fatima Boolani, co-head of Citi's US Software Equity Research Team, highlights critical debates in tech and communications leading up to 2025. Together, they unravel the intricate connections between tariffs, market dynamics, and technological advancements.

Lori Calvasina, Head of U.S. Equity Strategy at RBC Capital Markets, shares insights on why solid earnings can obscure troubling revision trends in equity markets. Henrietta Treyz, Co-founder of Veda Partners, analyzes the ongoing U.S. government shutdown and its potential political impact, while highlighting the optimism surrounding U.S.-China trade talks. David Rosenberg, Founder of Rosenberg Research, provides a macro perspective, warning of a market rally amid economic weakness, low inflation expectations, and a cooling labor market.

Lori Calvasina, Head of U.S. Equity Strategy at RBC Capital Markets, shares her insights on stock market trends and investor sentiment as the year progresses. Burt Flickinger, Managing Director at Strategic Resource Group, discusses the retail landscape, highlighting the shift towards low-end retailers and new consumer behaviors in the back-to-school season. Both experts analyze the economic pressures faced by consumers and how these dynamics could influence market strategies moving forward.

Cameron Dawson, Chief Investment Officer at NewEdge Wealth, and Lori Calvasina, Head of U.S. Equity Strategy at RBC Capital Markets, dive into market volatility and the implications of potential economic shifts by 2026. Michael McKee, an international economics correspondent, discusses challenges facing the Fed and potential threats to its independence. Meanwhile, Jeff Green and Heather Landy shed light on the current state of diversity, equity, and inclusion initiatives, clarifying the setbacks and successes in corporate DEI efforts.

Lori Calvasina, head of US Equity Strategy at RBC Capital Markets, shares insights on S&P 500 forecasts amid Fed uncertainty. Bob Michele, CIO at JPMorgan, discusses the potential impacts of tariffs on US companies and speculates on the future of Fed Chair Jay Powell. Meanwhile, Frank Lee, a semiconductor expert, explores the booming AI investment landscape and the complex dynamics of the global semiconductor market. Together, they tackle the evolving challenges in the equity market, monetary policy, and technology's role in shaping economic growth.

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, Head of U.S. Equity Strategy at RBC Capital Markets, shares insights on market volatility and 2026 outlooks, emphasizing the importance of earnings revisions. RaeAnn Mitrione, Partner at Callan Family Office, discusses the positive impact of AI on equity markets and advocates for diversification across sectors. Both guests touch on the implications of tech spending and alternative investments, while also addressing challenges in the crypto market and real estate price adjustments.

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 U.S. Equity Strategy at RBC, offers a concise market roadmap. She breaks down what "sell America" really means and whether trimming U.S. exposure makes sense. Lori explains valuation frameworks, geopolitical pricing, and a four-tier fear scale. She recommends practical tilts from growth to value and stresses focus on company-level earnings.

Lori Calvasina, Head of U.S. Equity Strategy at RBC Capital Markets, dives into the current earnings season and the implications for large-cap technology companies. She discusses stretched valuations and the vital role earnings results will play in market direction. Calvasina also highlights the challenges small caps face, while identifying promising sectors like financials and healthcare. Tune in for sharp market insights and predictions as economic conditions continue to evolve.