Market Vibe Check with Lori Calvasina

Written By Timmy Adami

February 7, 2025

Guy Adami and Dan Nathan are joined by Lori Calvasina, Head of U.S. Equity Strategy at RBC Capital Markets, to discuss various market trends. The episode delves into the current state of the stock market, major economic indicators, and the impact of geopolitical events and tariffs on market performance. Lori shares insights on the financial and energy sectors, the role of AI in corporate earnings, and the challenges of forecasting in an uncertain economic climate. The discussion also touches on interest rates, market valuations, and the potential for a rocky path ahead. Lori emphasizes the importance of a disciplined, data-driven approach to market analysis, while Guy and Dan underscore the significance of staying informed amidst market volatility.

Timecodes

0:00 - Market Vibes

12:00 - Financials

21:34 - Energy & Gen AI

29:18 - Lori's Process

37:35 - SPX Outlook

Timmy Adami
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