Podcast Episodes
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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…1 year, 2 months ago
Our Latest Thoughts on The Tiers of Fear, Earnings Season, and The Growth Trade
Season 9 Episode 5
The big things you need to know:
First, the stock market is still experiencing a growth scare, in our view, where it is attempting to stabilize. We se…
1 year, 2 months ago
The Most Important Things We've Written About The Past Few Days
Season 9 Episode 4
The big things you need to know:
First, shortly after midnight on Friday morning, we cut our S&P 500 EPS forecast for 2025 to $258 and our YE 2025 pri…1 year, 2 months ago
Crunch Time For The Consumer
Season 9 Episode 3
The big things you need to know:
The team tackles some of the top questions in consumer-related conversations today, including what their company and…1 year, 2 months ago
The US Equity Market Exhales
Season 9 Episode 2
The big things you need to know:
First, trends in investor vibes were mixed last week, both in our quant work as well as last week’s investor conversa…1 year, 3 months ago
Walking Through The Math Behind Our Updated S&P 500 Forecasts
Season 9 Episode 1
The big things you need to know:
We’ve lowered our YE 2025 S&P 500 price target to 6,200 from 6,600,We’ve lowered our 2025 S&P 500 EPS forecast to $26…1 year, 3 months ago
Special Edition - A Conversation On The Equity Market Outlook
Season 8 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…
1 year, 3 months ago
Drawdowns, Bear Case Stress Test, Vibes, Small Caps
Season 8 Episode 24
The big things you need to know: First, we review our basic framework for thinking about drawdowns in US equities, a topic that’s been coming up in …
1 year, 3 months ago
Surveilling the Vibes
Season 8 Episode 23
The big things you need to know: First, we found more evidence of weakening investor and consumer vibes in last week’s data updates, while getting a …
1 year, 4 months ago
Treading Water
Season 8 Episode 22
The big things you need to know: First, there was very little change last week in the stats we monitor to track reporting season, aside from the cont…
1 year, 4 months ago