Podcast Episodes

Watching the Homebuilders, EPS Revisions, Investor Sentiment, Capex, and Flows

Season 10 Episode 2

The big things you need to know:

• First, weakness in Homebuilders doesn’t bode well for the recent outperformance of Small Caps.

• Second, we’ve con…

9 months ago

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Very Early Thoughts on 2026

Season 10 Episode 1

The big thing you need to know:

The big thing you need to know: We are introducing preliminary forecasts for the S&P 500 for 2026 of 7,100 (a 2H26 pri…

9 months, 2 weeks ago

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Additional Uncertainty

Season 9 Episode 25

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…

9 months, 3 weeks ago

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Wrapping Up The Summer, Tariff Thoughts

Season 9 Episode 24

The big things you need to know: First, 2Q earnings season wrapped up with downward pressure on 2026 sector EPS forecasts & Small Cap operating margi…

9 months, 3 weeks ago

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Mega Cap Growth Earnings, Small Cap’s Recent Pop, Mixed Vibes To End The Summer

Season 9 Episode 23

The big things you need to know:

First, a better longer-term EPS outlook and more resilient operating margin forecasts help explain the recent outperf…

10 months, 1 week ago

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Winding Down With No Regrets

Season 9 Episode 22

The big thing you need to know: First, with reporting season starting to wind down, Health Care and Tech stand out positively on a few of our earning…

10 months, 2 weeks ago

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The Real Test is Coming Up

Season 9 Episode 21

The big thing you need to know:

Our overall impression from 2Q25 reporting season is that companies are managing through tariffs fairly well so far, b…

11 months ago

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Fine, But Not Fabulous

Season 9 Episode 20

The big things you need to know:

First, we run through our first impressions from week 1 of 2Q25 reporting season in terms of both the stats and compa…

11 months, 1 week ago

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Updating Our S&P 500 Price Target, Thoughts On Earnings, New Worries

Season 9 Episode 19

The big things you need to know: First, we are lifting our year-end 2025 S&P 500 price target to 6,250, essentially taking our price target back to w…

11 months, 2 weeks ago

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Mid-Year Market Musings

Season 9 Episode 18

The big things you need to know:

First, we review the bull thesis that we heard in client meetings last week, and our thoughts on where it could go wr…

11 months, 3 weeks ago

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