Panel discusses the end of quarter dynamics, market rotation, and the broadening of market participation beyond tech. They emphasize that investors are being rewarded for diversified exposure across sectors rather than trying to pick winners. The economy is performing better than expected with strong consumer spending, wage growth, and declining oil prices supporting earnings growth. They see limited recession risk and believe yields have peaked, with no rate hikes expected in 2026.
explicit
implicit
explicit
Metals
USD
RBC Capital Markets
6.0
Investment Bank $1200.00B
Lori Calvasina 8.0
Investment Bank $1200.00B
Lori Calvasina 8.0
6/29/2026 9:09:28 PM
- S&P500 → 8150
ndx
Multiple panelists express optimism about tech and Mag 7, with one explicitly buying Meta on the pullback. The broadening out of AI beneficiaries and strong earnings growth support continued upside for Nasdaq.
rut
Panel discusses rotation into small caps and equal weight indices performing well. The broadening of market participation and strong consumer economy support Russell 2000, though it's noted as an outlier pulling back on this particular day.
wti
Oil has come back down to $70. It's done so very quickly. We're sitting two and a half dollars above where we were at the end of February before the beginning of the conflict.
| 6/10/2026 11:19:09 PM | short term cautious up | 5 days later | -13.29% | -6.65% |
| 4/27/2026 12:42:02 PM | short term sharp up | 6 days later | +6.49% | +9.74% |
| 4/27/2026 7:46:28 AM | medium term cautious down | 20 days later | +8.74% | -4.37% |
| 10/31/2025 2:33:08 PM | short term cautious down | 7 days later | -1.51% | +0.75% |
| 10/23/2025 10:52:12 PM | short term up | 5 days later | -1.66% | -1.66% |
| 10/10/2025 6:48:02 PM | short term cautious up | 5 days later | -3.41% | -1.70% |
| 10/3/2025 1:27:51 AM | short term cautious down | 6 days later | -3.44% | +1.72% |
yields
I think the high is in for yields. I've said that for the last several weeks. I believe that to be the case.
| 6/5/2026 7:50:46 PM | short term cautious up | 7 days later | -1.82% | -0.91% |
| 6/5/2026 7:19:50 PM | short term up | 7 days later | -1.82% | -1.82% |
| 5/20/2026 12:53:07 PM | medium term up | 20 days later | -0.96% | -0.96% |
| 5/15/2026 1:42:44 PM | medium term up | 21 days later | -1.54% | -1.54% |
| 4/28/2026 10:28:30 AM | medium term cautious up | 20 days later | +5.64% | +2.82% |
| 4/27/2026 12:42:02 PM | short term cautious up | 6 days later | +2.11% | +1.06% |
| 4/24/2026 9:54:32 PM | medium term cautious up | 21 days later | +6.62% | +3.31% |
| 4/13/2026 9:11:49 AM | medium term up | 20 days later | +4.46% | +4.46% |
| 3/30/2026 7:24:50 PM | medium term cautious up | 20 days later | -1.41% | -0.71% |
| 12/24/2025 8:45:08 PM | medium term up | 20 days later | +0.58% | +0.58% |
| 10/29/2025 8:40:43 PM | medium term cautious down | 20 days later | +0.98% | -0.49% |
| 10/14/2025 1:23:21 AM | medium term cautious up | 20 days later | +1.06% | +0.53% |
| 10/2/2025 4:24:17 PM | short term cautious down | 5 days later | +0.24% | -0.12% |
| 9/30/2025 2:00:39 AM | short term cautious up | 5 days later | +1.36% | +0.68% |
| 9/16/2025 5:59:07 PM | short term cautious down | 5 days later | +1.64% | -0.82% |
| 9/11/2025 2:15:18 AM | short term cautious down | 5 days later | +0.37% | -0.18% |
