Taking Tech’s Temperature

By Lori Calvasina
Published May 21, 2021 | 2 min listen

In this week’s episode, Lori discusses why she believes the unwind in big Tech isn’t done yet. She cites five reasons: (1) positioning in Nasdaq futures hasn’t bottomed out; (2) valuations have improved but aren’t compelling; (3) the sector tends to underperform when inflation expectations are rising; (4) earnings revisions trends appear to be peaking; and (5) ETF flows to the sector have dried up.

Listen on Apple Podcasts Listen on Spotify Listen on Google Play MusicListen on Stitcher

Lori Calvasina

Lori Calvasina
Managing Director & Head of U.S. Equity Strategy, RBC Capital Markets


Big TechLori CalvasinaMarkets in Motion PodcastTIMT

Stay Informed

Get the latest insights from RBC Capital Markets delivered to your inbox.