Lori Calvasina, RBC Capital Markets head of U.S. equity strategy, joins 'Squawk Box' to discuss the latest market trends, state of the economy, the Fed's rate path outlook, and more.
In 2022, the S&P 500 dropped 19.4%, which was its worst performance since 2008 at the depths of the Great Recession period. It closed 2022 at 3,839.50, and several things on the horizon could knock it down again this year.
A look at the day ahead in U.S. and global markets from Mike Dolan
The 10-year Treasury yield stays above 4%, signaling a tough year for stocks as strong jobs data dampen hopes for Fed rate cuts in 2025.
Strong jobs data pushes S&P 500 lower, with Treasury yields spiking and rate-cut hopes fading. Analysts focus on CPI data as markets brace for volatility.
Year-ahead inflation expectations increased from 2.8% in December to 3.3% in January.
The range of stocks in the stock market rally has narrowed in recent weeks.
An analyst sees big upside ahead, fueled by rapid growth in high-bandwidth memory for AI.
CEOs might not be so idolized if we realized that many wash out of the job quickly.
Comprehensive cross-platform coverage of the U.S. market close on Bloomberg Television, Bloomberg Radio, and YouTube with Romaine Bostick, Alix Steel, Scarlet Fu, Carol Massar and Tim Stenovec. -------- More on Bloomberg Television and Markets Like this video?
Comprehensive cross-platform coverage of the U.S. market close on Bloomberg Television, Bloomberg Radio, and YouTube with Romaine Bostick, Alix Steel, Scarlet Fu, Carol Massar and Tim Stenovec. -------- More on Bloomberg Television and Markets Like this video?
Dan Niles, founder of Niles Investment Management, says the S&P could swing much higher or lower in 2025, and investors need to protect themselves.