Investment strategy through the ‘up crash’ and beyond

About this episode

The episode discusses the US equity outlook and macro themes, focusing on inflation and its impact on market positioning.

Recorded at the Global Energy, Power, and Infrastructure Conference in New York, this special edition brings a real-time read on where markets stand. Lori Calvasina, Head of U.S. Equity Strategy, joined Amy Wu Silverman and Callie Simpkins for an on-the-ground conversation about the US equity outlook and key macro themes. They break down why inflation remains the risk to watch and what it means for equity market positioning. Participants: Lori Calvasina (Research), Head of U.S. Equity Strategy Amy Wu Silverman, Head of Derivatives Strategy Callie Simpkins, Managing Director, Cross-Asset Hedge Fund Sales * Research Analyst opinions are their published views, independent of those expressed by Desk Analysts

People in this episode

Guests: Lori Calvasina, Amy Wu Silverman, Callie Simpkins

Topics covered

• investment strategy
• US equity outlook
• macro themes
• inflation
• equity market positioning

Keywords

• investment strategy
• US equity
• inflation
• macro themes
• market positioning

Mentioned in this episode

Organizations: RBC Capital Markets

Places: New York

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