RBC's Markets in Motion Podcast
1) Earnings Season Offers US Equity Investors a Chance to Refocus on the Micro
The big things you need to know:First, our thoughts on earnings heading into 4Q25 reporting season – questions we think need answering and stats we’re watching.Second, other updates include our though...Show More
2) The Calendar Turns
The big things you need to know: First, after updating our models for end of year, we are reiterating our 7,750 12-month S&P 500 price target, noting that the signal from our sentiment model deteriora...Show More
3) Our Year Ahead US Sector Outlook – Seeking Out Value
The big things you need to know:First, we are upgrading S&P 500 Health Care to overweight from market weight.Second, we are upgrading S&P 500 Communication Services to overweight from market weight.Th...Show More
4) What The US Equity Market Has Been Thankful For
The big things you need to know:First, several things that US equity markets have been linked to (breadth, bitcoin, private market fears, Fed cut expectations, consumer sentiment) have gotten better i...Show More
5) Our Year-Ahead US Equity Market Outlook
The big things you need to know:First, our 12-month-forward price target for the S&P 500 is 7,750, approximately the median and average of five different models that we use, which focus on sentiment, ...Show More
6) What We're Watching & What's Working
The big things you need to know:First, with the S&P 500 having finally entered what we consider to be tier 1 / garden-variety-pullback territory on Thursday, we review what we’re watching to help us g...Show More
7) Thoughts on Earnings, Small Caps, and the Shutdown
The big things you need to know:First, earnings sentiment staged a partial comeback last week as the rate of upward EPS estimate revisions for the S&P 500 moved up again slightly vs. the prior week bu...Show More
8) Latest Earnings Color, More Tricks Than Treats
The big things you need to know:First, the percent of S&P 500 companies beating consensus EPS forecasts remains well above 2Q25 levels despite slipping a little last week. Meanwhile, the rate of upwar...Show More
9) Early Learnings From Earnings
The big things you need to know:First, 3Q25 reporting season has gotten off to a strong start on beat rates for the major indices, but we are continuing to see deterioration in the rate of upward EPS ...Show More
10) Thoughts On Week 1 of Reporting Season
The big things you need to know: First, solid commentary from the S&P 500 Financials that reported last week helped get 3Q25 reporting season off to a good start, though it was overshadowed by private...Show More