Podcast Episodes

Mid-Year 2025 Global Analyst Outlook Survey; US Sector Recommendation Changes

Season 9 Episode 17

Four big things you need to know: First, globally our analysts are constructive on performance over the next 6-12 months. Second, driven in part by o…

11 months, 4 weeks ago

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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 s…

1 year ago

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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, t…

1 year ago

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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 sea…

1 year ago

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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…

1 year ago

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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 vie…

1 year ago

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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 …

1 year ago

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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 …

1 year, 1 month ago

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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 stabilizati…

1 year, 1 month ago

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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 …

1 year, 2 months ago

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