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Recapping Our Biggest Call of the Year
Season 9 Episode 16
For all my Buy-side friends - If you find our research and podcast helpful, we'd appreciate your vote in Portfolio Strategy in this year's Extel/II survey (www.extelinsights.com/voting). Voting is op…
Published on 2 months, 3 weeks ago
Solid EPS Stats, Weak Corporate Vibes, Recapping Our Middle East Read Throughs
Season 9 Episode 15
The big things you need to know:
First, solid earnings stats are in place as US equity investors wait for the onset of 2Q25 reporting season.Second, the latest Business Roundtable survey highlighted w…Published on 2 months, 3 weeks ago
The Recent Escalation in the Middle East From a US Equity Lens
Season 9 Episode 14
The big things you need to know:
First, the conflict in the Middle East comes at a complicated time for the US equity market, as our sentiment and seasonality work has been suggesting stock prices cou…Published on 2 months, 4 weeks ago
Improved 2026 EPS Outlooks, A Less Favorable Sentiment Set Up, Seasonal Trends
Season 9 Episode 13
The big things you need to know:
First, consensus expectations for 2026 are inching up for S&P 500 EPS in a broad based way, a positive data point for the stock market but a slight one.Second, net bul…Published on 3 months ago
Messy Markets and Investor Pickles
Season 9 Episode 12
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 on the US equity market. In this special editio…
Published on 3 months, 1 week ago
Tweaking Our Target
Season 9 Episode 10
The big things you need to know:
First, we are modestly revising our YE 2025 S&P 500 price target, taking it up 3% to 5,730 from 5,550. Our valuation and earnings models drive this number.Second, we v…Published on 3 months, 1 week ago
Updating Our 2025 S&P 500 EPS & Valuation Models, The Market's Bad Mood
Season 9 Episode 9
The big things you need to know:
First, the S&P 500 EPS backdrop has stabilized, but we still anticipate further downward revisions for 2025 S&P 500 EPS. After a preliminary model refresh, we are mai…Published on 3 months, 3 weeks ago
A Little Less Conversation About Tariffs
Season 9 Episode 8
The big things you need to know:
First, it was another week of stabilization on the earnings stats we track, helping to support the recent stabilization in equity market pricing.Second, there was a li…Published on 4 months, 1 week ago
Drinking From A Firehose of Earnings
Season 9 Episode 7
The big things you need to know:
First, earnings sentiment has stabilized a bit, helping stock prices find some footing for the moment.Second, we run through our thoughts on what we learned from last …Published on 4 months, 2 weeks ago
The Fog of Tariffs
Season 9 Episode 6
The big things you need to know:
First, earnings sentiment is at an important crossroads, with the rate of upward EPS estimate revisions having fallen to 30%.Second, what we read in S&P 500 earnings c…Published on 4 months, 3 weeks ago