All Episodes
RBC's Markets in Motion — 205 episodes
Positivity Isn’t Always Naivete
Baking in a Two-Speed Economy & EPS Backdrop into Our S&P 500 Forecast
Taking The Stock Market’s Temperature, Takeaways from an Avalanche of Earnings
Resilience With a Dose of Caution
April 2026 Global Analyst Survey Results - Constructive, Aside From The War
Climbing the Wall of Worry
A Fragile, Foggy Bottom
Thinking Through Tier 2
This Might Take A Minute
Lingering Confidence & Emerging Concerns
Beyond the Headlines: Oil, Inflation and Market Risk
A Bottom-Up Look At The Bear Case On Iran, US Valuations From Two Perspectives
What We’re Watching on Iran & Stocks Generally
What We’re Thinking About As Tariffs Move To A New Phase
A Little More Love For Small Caps
Bouncing Back
From Sleepy To Slightly Squishy
A Sleepy Start to Earnings, Small Cap P/Es Surge
Earnings Season Offers US Equity Investors a Chance to Refocus on the Micro
The Calendar Turns
Our Year Ahead US Sector Outlook – Seeking Out Value
What The US Equity Market Has Been Thankful For
Our Year-Ahead US Equity Market Outlook
What We're Watching & What's Working
Thoughts on Earnings, Small Caps, and the Shutdown
Latest Earnings Color, More Tricks Than Treats
Early Learnings From Earnings
Thoughts On Week 1 of Reporting Season
The Hunt For Red October
3Q25 RBC Analyst Outlook Survey Results
Conversations in the US
Conversations in London
Watching the Homebuilders, EPS Revisions, Investor Sentiment, Capex, and Flows
Very Early Thoughts on 2026
Additional Uncertainty
Wrapping Up The Summer, Tariff Thoughts
Mega Cap Growth Earnings, Small Cap’s Recent Pop, Mixed Vibes To End The Summer
Winding Down With No Regrets
The Real Test is Coming Up
Fine, But Not Fabulous
Updating Our S&P 500 Price Target, Thoughts On Earnings, New Worries
Mid-Year Market Musings
Mid-Year 2025 Global Analyst Outlook Survey; US Sector Recommendation Changes
Recapping Our Biggest Call of the Year
Solid EPS Stats, Weak Corporate Vibes, Recapping Our Middle East Read Throughs
The Recent Escalation in the Middle East From a US Equity Lens
Improved 2026 EPS Outlooks, A Less Favorable Sentiment Set Up, Seasonal Trends
Messy Markets and Investor Pickles
Tweaking Our Target
Updating Our 2025 S&P 500 EPS & Valuation Models, The Market's Bad Mood
A Little Less Conversation About Tariffs
Drinking From A Firehose of Earnings
The Fog of Tariffs
Our Latest Thoughts on The Tiers of Fear, Earnings Season, and The Growth Trade
The Most Important Things We've Written About The Past Few Days
Crunch Time For The Consumer
The US Equity Market Exhales
Walking Through The Math Behind Our Updated S&P 500 Forecasts
Special Edition - A Conversation On The Equity Market Outlook
Drawdowns, Bear Case Stress Test, Vibes, Small Caps
Surveilling the Vibes
Treading Water
Uncertainty Dents Optimism
Solid Earnings Stats To Start
Early Earnings Takeaways, Vibes Vigilance, Show Me the Money FlowsSeason
Jobs Jumble, Our Questions for Companies in 4Q24 Reporting Season
Sector Update - Survey Results, Flows, US Changes
EPS Revisions Fade, Sentiment Wanes, P/Es Contract, & Flows Fade as 2025 Begins
Navigating markets in 2025: Whipsaws and fatter-tails call for tactical moves
Positioning Takes a Tiny Hit, Mixed Shifts in Key Consensus Macro Assumptions
Early Thoughts on the 2025 S&P 500 Sector Outlook
Some of the Biggest Things We're Thinking About Heading Into 2025
A Pullback May Have Started, Tariffs in Focus, Watching Financials Valuations
Earnings Wind Down, Stretched Positioning, Valuations With Less Room to Run
What We've Been Talking About After The Election
Higher Level Thoughts on the Outcome of the US Election
A Mildly Disappointing Reporting Season So Far, Election Thoughts
Good Start for the Rotation Trade, Clogs in the Pipes, Election Muscle Memory
3Q24 Earnings Preview
September Analyst Survey Results, Changes To Our US Sector Views
Economic Tailwinds Return, Boosting Small Caps
Spotlight on the US Elections
Thoughts On The S&P 500 Following The Fed, Plus A Few Other Updates
Small Caps’ Good Day, US Election Policy Read Throughs
Employment Uncertainty Growth, Election Uncertainty Persists
Back to Reality
Odds & Ends To End The Summer
Pressure Release
Monitoring Earnings, The Rotation Trade, and The Pullback
Sentiment, Earnings, Rotation, and the US Election
2Q24 Reporting Season Is A Key Test For The Rotation Trade
Some of the Things We're Thinking About in US Equities as 2H24 Begins
Steady C-Suite Confidence, What’s Baked in, Flows Argue for Rotation
Gold – Some Caution Warranted
Mega Cap Growth Surges, As Small Caps Sink
Special Edition - A Conversation on Concentration, Retail, Energy & Utilities
Old Leadership Bounces Back With A Vengeance
Stuck In Neutral For Now
Right Back Where We Started From
Earnings Ending Up Fine with a Twist, Bulls Bounce Back
Updates on Reporting Season, Sentiment, Small Caps
Analyst Survey Results Point To Optimism & Rotation, US Sector Call Changes
Sentiment, Companies Beating Consensus, and Growth Take a Hit
Seven Things We’re Thinking About Right Now
Sticking With Energy, Swing State Shifts
Spring Cleaning on Our 2024 S&P 500 Forecasts
Lessons From The R2000/S&P 600 Debate, Institutional Sentiment Rebounds
Energy Thoughts, Large Caps’ EPS Advantage, Sentiment Slips More
Sentiment Slips, GDP Views Continue To Improve, Biden’s Wish List
Commodities – The 2024 Balancing Act
Reporting Season Stats Steady, Consumer Color, Top Charts In Our EU/ UK Meetings
2024 EPS Forecasts Shrink, Stretched Sentiment, Strong Data
A Mixed Bag of Earnings So Far, Latest Sentiment & Valuation Developments
EPS Concentration, Reporting Season Takeaways, Another Consumer Surprise
Navigating Sectors Globally In 2024
The Top 10 Things We're Thinking About in US Equities Heading Into 2024
Valuations Ending 2023 At Reasonable Levels, But Pullback Risks Have Grown
Inbound Questions On Small Caps; Investor Sentiment Getting Too Enthusiastic
The Top 10 Things We're Thinking About in US Equities Heading Into 2024
Potentially Peaking Yields, Small Caps, Bearish Extreme in Sentiment
3Q23 Earnings Halftime Report
Still In A Spooky Place
Solid Start To Reporting Season Despite Macro Headwinds
Shutting Down the Shutdown, CFO Confidence Rises, Energy Revisions Near Peak
Perspective on the Shutdown, Growth Trade, Sentiment & Utilities
Monitoring Misery, Industrials Insights, US Inflows Return
Why We're Sticking With Energy, The Nuances We See In Industrials
AI Leadership Bounces Back, But Tactical Problems With The Growth Trade Remain
Historical Election Playbook, Tactical Problems With Growth Persist
Winding Down 2Q23 Reporting Season
Due For A Pause
2Q23 Halftime Report
Performance Under Pressure, Complicated Cross Currents
Earnings Preview; Recovery Signals
Our Bottom-Up, Global View of Sectors; Getting More Comfortable With Cyclicals
New Topics; Monitoring Shifts in Sentiment, Politics, & Flows; Russia Thoughts
Our Top Five Charts of 1H23
Sentiment and Small Caps Join The Recovery
Concentration & Narrow Leadership Likely More Noise Than Signal
US Equity Mkt Outlook Update Pt 2: Views On US/Non-US, Growth/Value & Small Cap
US Equity Market Outlook Update Pt 1 - Thoughts On Our Revised S&P 500 Targets
A Deep Dive into 1945; Recovery Expectations Persist
1Q23 Earnings Season Report Card – Recovery, Resilience, Balance
Debt Ceiling Drama Returns
Decent Start To 1Q23 Reporting Season In The Stats & Commentary
Stocks Have Ignored A Recession Before, Inflation Discussions Fade
Latest Analyst Survey Results; Staying Overweight Utilities, HC, Energy & Tech
CFO Confidence, Bond Market Volatility Eases, Holding Patterns in Key Trades
Tech Valuations, Sentiment Update, Small Caps At An Important Crossroads
Feeling Fine About Financials
2023 US Equity Market Outlook Update (Still Traveling Along A Bumpy Road)
Debt Ceiling Drama, More Mixed Earnings Messages, Sentiment Rebound
Low Quality, Muddled Macro Messages, 2023 EPS Softening vs. 2024 Recovery
Trading Like Fed Is Done, Case For Valuation Expansion, EPS Sentiment Improves
Keeping A Close Eye on Industrial Layoffs, Case For Stocks Emerging on 2024 EPS
EPS Backdrop Continues To Soften, Transcript Takeaways, 02-03 Path Still Intact
Former Leaders Finally Start To Take Their Earnings Lumps
Tax Tidbits, TIMT Damage in Context, The ISM Playbook, Small Caps' Solid Start
Thoughts on Sectors Heading Into 2023
Questions From Europe, The Pricey US, Weaker USD & China Reopening Thoughts
2023 US Equity Market Outlook - The Tug of War Continues
Cooling Inflation Implications, Midterm Musings, 3Q22 Reporting Season Update
Midterm Election Survival Guide
Int'l Exposure by Index, More Significant EPS Softening, Positioning Nuances
Small Cap Balance Sheet Fears, Softening EPS Trends, More Midterm Momentum
October RBC Analyst Survey Results, Strategy Sector Recommendation Updates
Outlook Update, 3Q22 Earnings Preview
Dollar Doldrums, Lessons from 2002–03, Bright Spots
Inverted Curve, Deep Dive Into P/Es vs. Rates & Inflation, The Next Big Test
Growth Unwind Late Innings, Democrats Gain More Momentum, Reasonable Valuations
Tug of War Into Year End
End of Summer Update on our Sector Views
Small Cap EPS Revisions Signal, Mid Term Headache, Where Valuations Stand
2Q22 Hedge Fund Handbook: Conflicting Market Signals, LT Opportunity In Growth
Signs of Stress Emerging, Not Sufficient To Call An End To The Rebound Yet
Low Quality Playbook, Ripped Off Band-Aids In Small Cap, Consumer Stabilization
Recession Fears, Buyback Tax, Shifting Sentiment & Polling Data
2Q22 Halftime Report
Pulling Off the Band-Aid, Going Overweight Small Cap
Sector Navigator
Natural Gas – It Isn’t Over
Oil Market in Disarray
Conversations From The Road, Part 2
Conversations From The Road
Thoughts on Friday’s CPI Print & US Equities
Trimming Our S&P 500 Target, Getting More Intrigued With Small Caps
Why We're Not Chasing Consumer Staples
The RBC Hedge Fund Handbook – No Shelter from the Storm, Yet
Stocks at a Crossroads
The Sentiment Signals We're Watching
Bond Yields Take A Bite
1Q22 Earnings Preview
The Not So Mysterious Case of the Vanishing Bulls
Our Analyst Survey Says It's Time to Ease Up on Energy
Latest Rundown On ESG Flows
The Last Time We Were Here
Where Things Stand At This Particular Moment In Time
Running the Numbers
Russia Rundown
Bottoming, Stabilization, Recovery, and Risk
Halftime Report For 4Q21 Reporting Season
Five Good Things We See In The Data
A Bad Start, Perhaps Just Bad Enough
The Stock Market’s Tug of War
Happy New Year to Value