Lessons From The R2000/S&P 600 Debate, Institutional Sentiment

Lessons From The R2000/S&P 600 Debate, Institutional Sentiment Rebounds

Listen now

Description

Two big things you need to know today: First, our work on the R2000 relative to the S&P 600 (sparked by Small Cap PM concerns about low quality) adds to our belief that the US came close to recession in 2022. Second, CFTC buyside positioning in US equity futures rebounded last week ahead of the Fed, highlighting increased risk of a melt-up in the broader US equity market.

More Episodes

See all »

Steady C-Suite Confidence, What’s Baked in, Flows Argue for Rotation

Three big things you need to know: First, the Duke CFO survey highlights how C-Suite confidence has remained steady, with monetary policy and automation in focus. Second, our new valuation stress test suggests the S&P 500 has been baking in optimistic views on inflation, interest rates, and...

Published 06/25/24

Gold – Some Caution Warranted

RBC’s Markets in Motion is the weekly podcast from Lori Calvasina, Head of US Equity Strategy at RBC Capital Markets, highlighting her latest views on the US equity market. This week, we are excited to have Chris Louney, Commodity Strategist on RBC’s Global Commodity Strategy and MENA Research...

Published 06/21/24

RBC's Markets in Motion

Published 06/21/24