Lori Calvasina
The Navigator
Judgement in the fog, money, risk and the call others cannot make.
Calvasina exemplifies The Navigator through her methodical, multi-model approach to equity strategy, running five distinct frameworks, reconciling GDP stress tests against sentiment and valuation signals, and distilling ranges into a single defensible target.
“We have five different models, and eighty one fifty is basically the median and average and approximation of those five different models.”
Explaining S&P price target methodologyundated
“We take the current consensus, haircut it by five percent, take a PE based on a projection of inflation still running at three percent — what we see is earnings tailwinds can still offset headwinds from PE compression.”
Detailing valuation and earnings frameworkundated
“We still think that the earnings strength, the earnings tailwind, is offsetting pressures on the PE from the trickier rates and inflation environment.”
Reaffirming mid-year outlookundated
Bloomberg Talks: “RBC's Lori Calvasina Talks Markets for H2 2026”
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