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Taking The Stock Market’s Temperature, Takeaways from an Avalanche of Earnings
Taking The Stock Market’s Temperature, Takeaways from an Avalanche of Earnings

Season 11 Episode 7

The big things you need to know:

First, US equity market valuations are on the rise, but don’t look topped out yet. We remain constructive on the US e…

1 month, 3 weeks ago

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Resilience With a Dose of Caution
Resilience With a Dose of Caution

Season 11 Episode 6

The big things you need to know:

First, the three things that stuck out to us in our review of earnings calls last week included outlooks that emphasi…

2 months ago

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April 2026 Global Analyst Survey Results - Constructive, Aside From The War
April 2026 Global Analyst Survey Results - Constructive, Aside From The War

Season 11 Episode 5

The big things you need to know:

First, our analysts were generally constructive aside from the war.Second, our survey results reiterate the idea that…

2 months ago

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Climbing the Wall of Worry
Climbing the Wall of Worry

Season 11 Episode 4

The big things you need to know:

First, despite the strong rebound in the US equity market, investor sentiment remained subdued last week. This signal…

2 months, 1 week ago

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A Fragile, Foggy Bottom
A Fragile, Foggy Bottom

Season 11 Episode 3

The big things you need to know:

First, our 12-month S&P 500 price target remains 7,750, and we assume the index has put in a fragile, foggy bottom.Se…

2 months, 2 weeks ago

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Thinking Through Tier 2
Thinking Through Tier 2

Season 11 Episode 2

The big things you need to know:

First, the tactical indicators we’ve been tracking to gauge when equity investors’ fears may have gone too far contin…

2 months, 4 weeks ago

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This Might Take A Minute
This Might Take A Minute

Season 11 Episode 1

The big things you need to know:

First, we review our key takeaways from our review of March company commentary on the Middle East conflict on EPS cal…

3 months, 1 week ago

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Lingering Confidence & Emerging Concerns
Lingering Confidence & Emerging Concerns

Season 10 Episode 25

The big things you need to know:

First, in tandem with the 5% decline in the S&P 500, investor and consumer sentiment have slipped in recent updates a…

3 months, 1 week ago

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Beyond the Headlines: Oil, Inflation and Market Risk
Beyond the Headlines: Oil, Inflation and Market Risk

Season 10 Episode 24

This week, we are excited to bring you a special edition of the podcast, a recording of a panel done by Lori Calvasina (Head of US Equity Strategy), …

3 months, 2 weeks ago

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A Bottom-Up Look At The Bear Case On Iran, US Valuations From Two Perspectives
A Bottom-Up Look At The Bear Case On Iran, US Valuations From Two Perspectives

Season 10 Episode 23

The big things you need to know:

First, we review the results of a survey we conducted of RBC’s equity analysts on the conflict in Iran, which helps e…

3 months, 2 weeks ago

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