Lori Calvasina

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Lori Calvasina, mentioned 15 times across podcast episodes and expert conversations analyzed by Sonic.

What Lori Calvasina has said

The US equity market can likely withstand up to two 25-basis-point interest rate hikes over the next 12 months without a significant negative impact.

bullish·Laurie Calvasina

The 10-year US Treasury yield has been trading within a range of 3.3% to 5.0%.

neutral·Laurie Calvasina

Historically, the US stock market has generated returns of 13% to 14% during both interest rate hiking and cutting cycles, as long as the total change is within 100 basis points.

neutral·Laurie Calvasina

The US equity market can likely withstand up to two 25-basis-point interest rate hikes over the next 12 months without a significant negative impact.

Expert perspectiveLaurie CalvasinaJun 22

The 10-year US Treasury yield has been trading within a range of 3.3% to 5.0%.

Expert perspectiveLaurie CalvasinaJun 22

Historically, the US stock market has generated returns of 13% to 14% during both interest rate hiking and cutting cycles, as long as the total change is within 100 basis points.

Expert perspectiveLaurie CalvasinaJun 22

The economics team at RBC believes the next move by the Federal Reserve is more likely to be an interest rate hike than a cut.

Expert perspectiveLaurie CalvasinaJun 22

The US rates strategy team at RBC is not currently forecasting any changes to the Federal Reserve's policy rate.

Expert perspectiveLaurie CalvasinaJun 22

The latest CEO confidence survey from the Business Roundtable showed an increase, driven by stronger expectations for capital expenditures and sales.

Expert perspectiveLaurie CalvasinaJun 22

The rate of upward earnings revisions for semiconductor companies remains at peak levels.

Expert perspectiveLaurie CalvasinaJun 22

While overall S&P 500 capital expenditures are near peak levels, the cycle is in the early stages of recovery when excluding the top 10 largest companies.

Expert perspectiveLaurie CalvasinaJun 22

The rate of upward earnings revisions for the S&P 500 has declined to 86% from a recent peak of approximately 89-90%.

Expert perspectiveLaurie CalvasinaJun 22

The Russell index has been outperforming since last fall, but its performance has been characterized by high volatility.

Expert perspectiveLori CalvasinaJun 10

Since 2022, expectations of Federal Reserve interest rate hikes or a less dovish monetary policy have consistently hindered the performance of small-cap stocks.

Expert perspectiveLori CalvasinaJun 10

In the small-cap space, investors are becoming more comfortable with biotech stocks, which are often considered low-quality due to a lack of current earnings.

Expert perspectiveLori CalvasinaJun 10

Economic fundamentals supporting small-cap stocks are strong, with re-accelerating jobs growth and the ISM index remaining above 50 for several consecutive months.

Expert perspectiveLori CalvasinaJun 10

Investors believe the recent sell-off in semiconductor stocks is a short-term correction, while the long-term outlook for the sector remains positive.

Expert perspectiveLori CalvasinaJun 10

European investors, particularly in London and Zurich, are actively seeking to diversify their portfolios beyond semiconductor and AI-themed stocks.

Expert perspectiveLori CalvasinaJun 10

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