We're sunsetting PodQuest on 2025-07-28. Thank you for your support!
Export Podcast Subscriptions
cover of episode Market Vibe Check with Lori Calvasina

Market Vibe Check with Lori Calvasina

2025/2/7
logo of podcast On The Tape

On The Tape
AI Deep Dive AI Chapters Transcript
People
L
Lori Calvasina
Topics
Lori Calvasina: 我认为今年市场会走一段坎坷的道路,虽然年初开局不错。我们对年底的目标是6600点,并预计今年年初会出现5%到10%的回调。虽然我们现在接近历史高点,但我认为这是我们应得的位置。然而,关税事件表明我们没有能力吸收坏消息,预测新闻流是很困难的。我们需要密切关注市场情绪、GDP预测和10年期国债收益率,这些因素目前都处于良好状态,但我们需要密切关注市场情绪。

Deep Dive

Chapters
Despite geopolitical events and tariffs, the market is near all-time highs. However, the market's inability to absorb bad news and the high volatility in individual stocks raise concerns about a potentially rocky path ahead. The concentration of returns in a few large-cap companies is also a cause for concern.
  • Market near all-time highs despite headwinds
  • Inability to absorb bad news
  • High volatility in individual stocks
  • Concentration of returns in large-cap companies

Shownotes Transcript

Guy Adami and Dan Nathan are joined by Lori Calvasina), Head of U.S. Equity Strategy at RBC Capital Markets, to discuss various market trends. The episode delves into the current state of the stock market, major economic indicators, and the impact of geopolitical events and tariffs on market performance. Lori shares insights on the financial and energy sectors, the role of AI in corporate earnings, and the challenges of forecasting in an uncertain economic climate. The discussion also touches on interest rates, market valuations, and the potential for a rocky path ahead. Lori emphasizes the importance of a disciplined, data-driven approach to market analysis, while Guy and Dan underscore the significance of staying informed amidst market volatility.

—

FOLLOW US

YouTube: @RiskReversalMedia)

Instagram: @riskreversalmedia)

X: @RiskReversal)

LinkedIn: RiskReversal Media)