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Share Share Article via Facebook Share Article via Twitter Share Article via LinkedIn Share Article via EmailWatch CNBC’s full interview with RBC's Lori Calvasina, Crossmark's Victoria Fernandez and Gabelli's Kevin DreyerRBC's Lori Calvasina, Crossmark's Victoria Fernandez and Gabelli's Kevin Dreyer, join 'Closing Bell' to discuss markets as the S&P 500 breaks below 5,000.
Persons: RBC's Lori Calvasina, Victoria Fernandez, Gabelli's Kevin Dreyer, Lori Calvasina
In this videoShare Share Article via Facebook Share Article via Twitter Share Article via LinkedIn Share Article via EmailThe S&P 500 break doesn't mean it's time to be an uber bear, says RBC's Lori CalvasinaRBC's Lori Calvasina, Crossmark's Victoria Fernandez and Gabelli's Kevin Dreyer, join 'Closing Bell' to discuss markets as the S&P breaks below 5,000.
Persons: RBC's Lori Calvasina RBC's Lori Calvasina, Victoria Fernandez, Gabelli's Kevin Dreyer
Share Share Article via Facebook Share Article via Twitter Share Article via LinkedIn Share Article via EmailThe Fed needs to be patient with rate cuts, says RBC's Lori CalvasinaLori Calvasina, RBC Capital Markets head of U.S. equity strategy, joins 'Closing Bell' to discuss the Fed's next moves, market reaction, and sector winners and laggards.
Persons: RBC's Lori Calvasina Lori Calvasina Organizations: RBC Capital Markets
Share Share Article via Facebook Share Article via Twitter Share Article via LinkedIn Share Article via EmailRBC's Lori Calvasina anticipates a market pullback in the short-termLori Calvasina, RBC Capital Markets head of U.S. equity strategy, joins 'Closing Bell' to discuss market valuations compared to sentiment data.
Persons: Lori Calvasina Organizations: RBC Capital Markets
The market is in a transition period, says RBC's Lori Calvasina
  + stars: | 2024-02-16 | by ( ) www.cnbc.com   time to read: 1 min
Share Share Article via Facebook Share Article via Twitter Share Article via LinkedIn Share Article via EmailThe market is in a transition period, says RBC's Lori CalvasinaLori Calvasina, RBC Capital Markets head of U.S. equity strategy, joins 'Closing Bell Overtime' to talk the day's market action.
Persons: RBC's Lori Calvasina Lori Calvasina Organizations: RBC Capital Markets
Share Share Article via Facebook Share Article via Twitter Share Article via LinkedIn Share Article via EmailHard-landing discussions have returned to our conversations, says RBC's Lori CalvasinaLori Calvasina, RBC Capital Markets head of U.S. equity strategy, joins 'Squawk on the Street' to discuss the reaction to Jerome Powell's latest comments, how February's performance will be, and more.
Persons: RBC's Lori Calvasina Lori Calvasina, Jerome Powell's Organizations: RBC Capital Markets
Deutsche Bank expects the S & P 500 could climb more than 11% to a record next year — and said its base case seems "conservative." The investment bank set its 2024 year-end S & P 500 target at 5,100, or more than 11% above where the broader index closed Friday at 4,559.34. In its bull case, Deutsche Bank expects the S & P 500 could even climb to 5,500, or more than 20% above where the benchmark closed last. "We note that the S & P 500 has been in a clear trend up channel since the [Great Financial Crisis]. Goldman Sachs' David Kostin expects the S & P 500 will chop around and finally end next year at 4,700 .
Persons: , Jim Reid, Reid, America's Savita Subramanian, Lori Calvasina, Goldman Sachs, David Kostin Organizations: Deutsche Bank, Bank, America's Locations: London, financials
Share Share Article via Facebook Share Article via Twitter Share Article via LinkedIn Share Article via EmailSharp move in yields due to shooting first and thinking later, says RBC's Lori CalvasinaLori Calvasina, RBC Capital Markets head of U.S. equity strategy, joins 'Squawk on the Street' to discuss whether the yield picture has changed the strategist's outlook, the businesses affected by higher interest rates, and more.
Persons: Sharp, RBC's Lori Calvasina Lori Calvasina Organizations: RBC Capital Markets
Share Share Article via Facebook Share Article via Twitter Share Article via LinkedIn Share Article via EmailTech is an overvalued trade that needs to correct, says RBC's Lori CalvasinaLori Calvasina, RBC Capital Markets head of U.S. equity strategy, joins 'Squawk on the Street' to discuss markets closing the growth gap in tech, reasonable valuations in pharma benefiting from the labor backdrop, ten-year yield gains adding caution to equity investors.
Persons: RBC's Lori Calvasina Lori Calvasina Organizations: Tech, RBC Capital Markets, pharma
Share Share Article via Facebook Share Article via Twitter Share Article via LinkedIn Share Article via EmailInvestors starting to chase this stock market rally too much, says RBC's Lori CalvasinaLori Calvasina, RBC Capital Markets head of equity strategy, joins 'Squawk on the Street' to discuss Calvasina's view towards equity markets, the outlook for the Federal Reserve, and the firm's updated earnings model.
Persons: RBC's Lori Calvasina Lori Calvasina Organizations: RBC Capital Markets, Federal Reserve
Watch CNBC's full interview with RBC's Lori Calvasina
  + stars: | 2023-06-07 | by ( ) www.cnbc.com   time to read: 1 min
Share Share Article via Facebook Share Article via Twitter Share Article via LinkedIn Share Article via EmailWatch CNBC's full interview with RBC's Lori CalvasinaLori Calvasina, RBC Capital Markets head of U.S. equity strategy, joins 'Squawk on the Street' to discuss RBC's decision to upgrade the company's earnings outlook, other investor's caution towards the earnings outlook and much more.
Persons: RBC's Lori Calvasina Lori Calvasina Organizations: RBC Capital Markets
Share Share Article via Facebook Share Article via Twitter Share Article via LinkedIn Share Article via EmailSmall caps are benefitting from the value trade catchup, says RBC's Lori CalvasinaLori Calvasina, RBC Capital head of U.S. equity strategy, joins 'Closing Bell' to discuss where the market is heading and the likelihood of a recession.
Persons: RBC's Lori Calvasina Lori Calvasina Organizations: RBC Capital
How Powell's testimony could impact the markets
  + stars: | 2023-03-06 | by ( Melissa Lee | ) www.cnbc.com   time to read: 1 min
In this videoShare Share Article via Facebook Share Article via Twitter Share Article via LinkedIn Share Article via EmailHow Powell's testimony could impact the marketsRBC's Lori Calvasina looks at how Powell's congressional testimony could impact the markets. With CNBC's Melissa Lee and the Fast Money traders, Tim Seymour, Karen Finerman, Bonawyn Eison and Steve Grasso.
Share Share Article via Facebook Share Article via Twitter Share Article via LinkedIn Share Article via EmailWatch CNBC’s full interview with RBC's Lori Calvasina, Veritas’ Greg Branch and Crossmark’s Victoria FernandezRBC's Lori Calvasina, Veritas’ Greg Branch and Crossmark’s Victoria Fernandez join 'Closing Bell: Overtime' to discuss their market view and how investors should position themselves.
Share Share Article via Facebook Share Article via Twitter Share Article via LinkedIn Share Article via EmailThe bears have overstayed their welcome, says RBC's Lori CalvasinaLori Calvasina, RBC Capital Markets, joins 'Closing Bell' to discuss market volatility today after Powell's remarks in Washington.
Share Share Article via Facebook Share Article via Twitter Share Article via LinkedIn Share Article via EmailWatch CNBC's full discussion with RBC's Lori Calvasina and Barclays' Venu KrishnaLori Calvasina, RBC Capital Markets, and Venu Krishna, Barclays Investment Bank, join CNBC's 'Squawk on the Street' to discuss where they see the markets headed this year.
In this videoShare Share Article via Facebook Share Article via Twitter Share Article via LinkedIn Share Article via EmailS&P to see a big rally post-midterm if Republicans take Congress, says RBC's CalvasinaRBC's Lori Calvasina offers her market midterm survival guide. With CNBC's Melissa Lee and the Fast Money traders, Bonawyn Eison, Karen Finerman, Dan Nathan and Guy Adami.
It is the value player's dream: A revaluation of growth stocks. As a result, money in October has been moving into financials, materials, industrials, energy and even small caps. Investors have noticed this deceleration in earnings for growth sectors and have been buying classic "value" sectors like energy, industrials and health care this month. Third-quarter arnings growth for tech names is down a modest 1.2% and is only projected down 3.3% for the fourth quarter. Krinsky wasn't alone in his caution about earnings estimates.
RBC Capital Markets' Lori Calvasina is cutting her forecast for markets at the start of what many investors expect will be a rough third-quarter earnings season. The head of U.S. equity strategy said she trimmed her 2022 S & P 500 earnings per share forecast to $216, down from $218. Her 2023 EPS outlook fell to $208 from $212, as she cited weak GDP through next year. Calvasina's year-end 2022 S & P 500 forecast dropped to 3,800, down from 4,200. Meanwhile, the strategist said that a new period of small cap leadership could be ahead for investors should they outperform large caps in the third quarter reporting period, as they did when second quarter earnings were reported.
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