Seven Things We’re Thinking About Right Now

By Lori Calvasina
Published April 16, 2024 | 8 min listen

The big things you need to know: First, geopolitical concerns are spiking at a time when stocks already seemed due for a pullback. Second, the rotation trade has just gotten a lot more complicated. Third, companies have been keeping expectations low on earnings. Fourth, our valuation modeling suggests some modest downside risk to the stock market if we don’t get cuts, and a more significant hit if we get more hikes. Fifth, Small Caps may be stuck in a holding pattern for a while. Sixth, Biden has closed the gap with Trump in betting markets. Seventh, US equity flows have fizzled.

Disclosures and Disclaimers


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Lori Calvasina

Lori Calvasina
Managing Director & Global Head of Equity Strategy, RBC Capital Markets


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