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Updates on Reporting Season, Sentiment, Small Caps
Updates on Reporting Season, Sentiment, Small Caps

Season 7 Episode 8

The big things you need to know: Three big things you need to know: First, after a weak start to 1Q24 reporting season, it has settled into a groove …

2 years ago

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Analyst Survey Results Point To Optimism & Rotation, US Sector Call Changes
Analyst Survey Results Point To Optimism & Rotation, US Sector Call Changes

Season 7 Episode 7

The big things you need to know: First, we’ve just completed our quarterly survey of RBC’s equity analysts around the globe and found that optimism o…

2 years ago

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Sentiment, Companies Beating Consensus, and Growth Take a Hit
Sentiment, Companies Beating Consensus, and Growth Take a Hit

Season 7 Episode 6

The big things you need to know: First, investor sentiment has taken a bit of a hit, but it’s too early to say the pullback is over. Second, while we…

2 years ago

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Seven Things We’re Thinking About Right Now
Seven Things We’re Thinking About Right Now

Season 7 Episode 5

The big things you need to know: First, geopolitical concerns are spiking at a time when stocks already seemed due for a pullback. Second, the rotati…

2 years ago

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Sticking With Energy, Swing State Shifts
Sticking With Energy, Swing State Shifts

Season 7 Episode 4

Two big things you need to know: First, the Energy sector still looks attractive to us, even after its big move in March, and we remain overweight. S…

2 years, 1 month ago

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Spring Cleaning on Our 2024 S&P 500 Forecasts
Spring Cleaning on Our 2024 S&P 500 Forecasts

Season 7 Episode 3

Three big things you need to know today: First, we lift our YE 2024 S&P 500 price target to 5,300 (from 5,150). The most constructive model in our to…

2 years, 1 month ago

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Lessons From The R2000/S&P 600 Debate, Institutional Sentiment Rebounds
Lessons From The R2000/S&P 600 Debate, Institutional Sentiment Rebounds

Season 7 Episode 2

Two big things you need to know today: First, our work on the R2000 relative to the S&P 600 (sparked by Small Cap PM concerns about low quality) adds…

2 years, 1 month ago

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Energy Thoughts, Large Caps’ EPS Advantage, Sentiment Slips More
Energy Thoughts, Large Caps’ EPS Advantage, Sentiment Slips More

Season 7 Episode 1

Three big things you need to know: First, Energy has been a top S&P 500 sector since January. We like its attractive valuations, improving funds flow…

2 years, 1 month ago

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Sentiment Slips, GDP Views Continue To Improve, Biden’s Wish List
Sentiment Slips, GDP Views Continue To Improve, Biden’s Wish List

Season 6 Episode 25

Three big things you need to know: First, one of our key sentiment indicators has started to retreat after hitting extreme levels, which has coincide…

2 years, 1 month ago

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Commodities – The 2024 Balancing Act
Commodities – The 2024 Balancing Act

Season 6 Episode 24

RBC’s Markets in Motion is the weekly podcast from Lori Calvasina, Head of US Equity Strategy at RBC Capital Markets, highlighting her latest views o…

2 years, 2 months ago

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