Podcasts about rbc capital markets

In this episode of the Land to Lots™ Podcast, Carter Froelich continues his discussion with James Hamill, Managing Director of the California Statewide Communities Development Authority, and Bob Williams, Managing Director at RBC Capital Markets, on the practical mechanics of using California's Statewide Community Infrastructure Program.  This episode takes a deeper look at how SCIP proceeds are incorporated into a project pro forma, the difference between financing fees and financing infrastructure, and the timing considerations developers and builders should understand before entering the program.    James and Bob also discuss how agencies participate in SCIP, when taxable bonds may be used, and why the program can be a competitive advantage for both developers and municipalities looking to support growth.   In Part 2 of this conversation, you'll learn:  How developers should think about timing bond proceeds in the project pro forma.  The difference between using SCIP to finance impact fees versus public infrastructure.  Why infrastructure reimbursement typically requires completed improvements, agency inspection, and approved requisitions.  Why using SCIP proceeds as construction financing is difficult under California public works requirements.  How fee credits and reimbursements work when financing development impact fees.  When taxable SCIP bonds may be used and how they differ from tax-exempt bonds.  What steps are required for cities, counties, school districts, and special districts to participate in CSCDA and SCIP.  Why SCIP can be a deciding factor in whether a project pencils for developers and builders.  How municipalities can use SCIP as a tool to attract development without taking on the administrative burden of forming and managing districts themselves.  The value of SCIP's flexibility for small, medium, and large projects across California.   Show Notes James Hamill Contact Information W – https://cscda.org/contact/ O – (925) 476-5644 E – jhamill@cscda.org    Bob Williams Contact Information W – https://www.rbccm.com/ O – (415) 445-8674 E – bob.williams@rbccm.com      Plus: Whenever you're ready here are 4 ways Launch can help you with your project:    Prepare a Special Tax District Bond Analysis for your Project – If you have a projects in AZ, CA, CO, ID, NC, NM, SC, TX, UT, WA contact  Carter Froelich (ADD MY EMAIL LINK) and have Launch prepare an initial complimentary high-level bond analysis for your project. Add Favorable Financing Language to Annexation and/or Development Agreements – Create certainty and flexibility related to your project's infrastructure financing by having Launch professionals prepare handcrafted favorable financing language for inclusion in your Annexation and/or Development Agreement. Contact Carter Froelich for more information.    Perform The RED Analysis™ on your Project – We have developed a unique process at Launch called The RED Analysis™ in which we perform a diagnostic review of your project to determine possible ways to Reduce, Eliminate and Defer infrastructure construction costs in order to enhance project returns. Contact Carter Froelich for more information. Track Your Reimbursable Costs Utilizing The Launch Reimbursement System™ ("LRS") – Never lose track of your district eligible reimbursable costs and have Launch manage your district's costs reimbursement tracking, preparation of electronic reimbursement submittal packages and processing of your reimbursement requests with the district, jurisdiction and/or agency. Contact Curry Froelich for more information.    Complimentary Offers for Land to Lots™ Listeners Complimentary Land to Lots book: https://www.launch-mpc.com/offer  Complimentary Bond Sizing Analysis:  https://form.jotform.com/231376408765160  

The desk at RBC Capital Markets that sits behind 90% of Canada's ETF market has a view of where flows are really going — and it's not what most advisors expect.Pierre Daillie sits down with Valerie Grimba, Head of Global ETF Strategy at RBC Capital Markets, for a wide-ranging conversation about the forces quietly reshaping how Canadian advisors build portfolios. Valerie's team serves as designated broker to roughly 300 ETF mandates and acts as authorized participant across the majority of the Canadian ETF market — giving her a real-time, flow-level view of investor behaviour that almost nobody else has. From the structural fracture that 2022 opened in the 60/40 model, to the liquidity misconceptions her desk corrects every single day, to the explosive rise of asset allocation ETFs, covered call strategies, AAA CLOs, and precision thematic plays, this conversation covers the full terrain of where the ETF market stands today — and where it is heading.CHAPTERS00:00 — Introduction: The 60/40 failure and Canada's ETF rebuild 02:11 — Valerie's career arc: Bear Stearns, New York, New Zealand, RBC 04:21 — How the RBC ETF market making desk actually works 05:36 — What a designated broker does — and why it matters 08:18 — Flash crashes, Liberation Day, and ETFs as a release valve 10:08 — The RBC market view: yellow flags, narrow breadth, and a 12–18 month outlook 13:29 — How ETF flows changed: from net outflows in risk-off to rotation 14:05 — Gold: zero correlation, the incongruent timing, and the 2026 outlook 15:40 — Higher for longer: what advisors are missing about the rate environment 17:46 — How 2022 changed advisor behaviour and launched a new ETF ecosystem 21:49 — Covered call ETFs: what advisors are still getting wrong 24:19 — Retail vs. institutional: why retail has been outperforming 25:20 — Private assets in an ETF wrapper: the square peg, round hole problem 31:11 — What RBC looks for before taking on a designated broker mandate 32:28 — The Pac-Man of Canadian ETF flows: asset allocation ETFs 36:29 — CAGE, XEQT, FBAL: who is actually buying all-in-one ETFs 38:58 — TLT as widowmaker and the search for yield without duration risk 40:36 — AAA CLOs, active fixed income, and aggregate bond ETFs 43:07 — CTAs, trend following, and the rise of alternatives in Canada 44:30 — Why GIC sectors are becoming antiquated — and what's replacing them 45:48 — DRAM, memory chips, and the new thematic precision playbook 47:11 — Single stock ETFs: access, covered call overlays, and trade-offs 49:07 — The #1 ETF liquidity misconception — and the three layers advisors need to know 53:28 — Best execution practices: limit orders, timing, and when to call the desk #ETF #CanadianETF #ETFInvesting #PortfolioConstruction #CoveredCallETF #AssetAllocation #XEQT #FixedIncome #AlternativeInvestments #WealthManagement #FinancialAdvisor #InvestmentStrategy #ETFLiquidity #RBCCapitalMarkets #MarketOutlook #ThematicETF #PassiveInvesting #ETFTrading #InsightIsCapital #AdvisorAnalyst

On this episode, panelists provide an update on the geoeconomic consequences of the Iran war and the crisis in the Strait of Hormuz, including disruptions to oil, gas, and other commodity markets, and the longer-term implications for the petrodollar system and the energy transition.   Host: Edward Fishman, Senior Fellow and Director of the Maurice R. Greenberg Center for Geoeconomics, Council on Foreign Relations   Speakers: Daniel H. Yergin, Vice Chairman, S&P Global; CFR Member   Helima Croft, Managing Director and Global Head of Commodity Strategy, RBC Capital Markets; CFR Member   Mallika Sachdeva, Managing Director, Head of FX Thematics, Deutsche Bank Research   Want more comprehensive analysis of global news and events sent straight to your inbox? Subscribe to CFR's Daily News Brief newsletter. To keep tabs on all CFR events, visit cfr.org/event. To watch this event, please visit it on our YouTube channel: How the Iran War is Remaking the Global Economy

RBC's Markets in Motion is the weekly podcast from Lori Calvasina, Head of US Equity Strategy at RBC Capital Markets, highlighting her latest views on the US equity market. This is a special edition of the podcast recorded live from the RBC Global Energy Power and Infrastructure Conference in New York on June 3rd, 2026. Lori teamed up with Callie Simpkins (Managing Director on RBCCM's Cross Asset Hedge Fund sales team who moderated the discussion) and Amy Wu Silverman (Managing Director and Head of Derivatives Strategy) to discuss the outlook for the US equity market and other key macro issues including inflation.Two big things you need to know:First, Lori and Amy review how the US equity market rally seems late innings in some respects, but is not making clear signs of a top and why there could still be room to run.Second, they emphasize inflation as a key risk factor, and how it factors into the equity market outlook and positioning.

In this episode of the Land to Lots™ Podcast, Carter Froelich speaks with James Hamill, Managing Director of the California Statewide Communities Development Authority, and Bob Williams, Managing Director at RBC Capital Markets, to discuss one of California's most powerful infrastructure financing tools: the Statewide Community Infrastructure Program, commonly known as SCIP.  James and Bob share the history of the program, how SCIP has evolved from assessment district financing into a more flexible platform that includes CFDs, and why it has become such a valuable tool for developers, builders, cities, counties, and special districts across California.   In Part 1 of this conversation, you'll learn:  How SCIP was created and why it became a practical tool for financing impact fees and public infrastructure.  The difference between assessment districts and CFDs within the SCIP program.  Why CFDs are becoming more common due to their flexibility around product type, tax rates, and eligible facilities.  How SCIP helps make public financing available to smaller projects that may not otherwise be able to access the bond market.  Why cities, counties, and districts often prefer to use CSCDA rather than managing district formation and bond issuance themselves.  How tax rate sensitivity varies across different California markets.  When developers and builders should begin engaging with CSCDA and RBC during the development process.  How SCIP can be used for early-stage infrastructure needs, including critical offsite improvements.   Show Notes James Hamill Contact Information W – https://cscda.org/contact/ O – (925) 476-5644 E – jhamill@cscda.org  Bob Williams Contact Information W – https://www.rbccm.com/ O – (415) 445-8674 E – bob.williams@rbccm.com  Plus: Whenever you're ready here are 4 ways Launch can help you with your project: (NOTE – PICK 4)  Prepare a Special Tax District Bond Analysis for your Project – If you have a projects in AZ, CA, CO, ID, NC, NM, SC, TX, UT, WA contact Carter Froelich and have Launch prepare an initial complimentary high-level bond analysis for your project.  Add Favorable Financing Language to Annexation and/or Development Agreements – Create certainty and flexibility related to your project's infrastructure financing by having Launch professionals prepare handcrafted favorable financing language for inclusion in your Annexation and/or Development Agreement. Contact Carter Froelich for more information. Perform The RED Analysis™ on your Project – We have developed a unique process at Launch called The RED Analysis™ in which we perform a diagnostic review of your project to determine possible ways to Reduce, Eliminate and Defer infrastructure construction costs in order to enhance project returns. Contact Carter Froelich for more information. Track Your Reimbursable Costs Utilizing The Launch Reimbursement System™ ("LRS") – Never lose track of your district eligible reimbursable costs and have Launch manage your district's costs reimbursement tracking, preparation of electronic reimbursement submittal packages and processing of your reimbursement requests with the district, jurisdiction and/or agency. Contact Curry Froelich for more information.   Complimentary Offers for Land to Lots™ Listeners Complimentary Land to Lots™ book: https://www.launch-mpc.com/offer  Complimentary Bond Sizing Analysis:  https://form.jotform.com/231376408765160    

Jon Spencer is a Partner at TriWest Capital Partners, one of Canada's leading private equity firms. Based in Calgary, Alberta, TriWest was founded in 1998 and has raised more than ~$1.75 billion of committed capital across seven funds, completing fifty platform investments and over sixty add-on acquisitions, with a focus on partnering with management teams of Western Canadian mid-market and lower mid-market businesses across the industrial, manufacturing, services and distribution sectors.Spencer joined TriWest in 2007 and has spent nearly two decades helping to lead the firm's investment activity. He currently serves as Chair of the Board of Monarch Industries, a long-established Canadian manufacturer of industrial castings, hydraulic components and concrete-mixing equipment, and sits on the boards of A Parent Media Company (APMC), Supreme International, Lithion Power Group and Prostar Energy Services. Earlier in his career he worked at RBC Capital Markets in the Global Energy Group, where he was involved in public equity offerings and mergers and acquisitions assignments across the North American energy sector, and began his career at Credit Suisse as an investment banking analyst.Spencer graduated with distinction from the Richard Ivey School of Business at the University of Western Ontario, where he earned an Honours degree in Business Administration. Alongside his investment work, he has been actively engaged in the Canadian corporate finance community, having served as President of the Calgary Chapter of the Association for Corporate Growth.Leoš Rousek, the Head Of Corporate Communications at PPF Group (https://www.ppf.eu/en) and contributor of PFI Talks, talked with Jon Spencer.

The global banking sector is navigating a crosscurrent of geopolitical uncertainty, a historic regulatory reset, and powerful structural forces — from AI adoption to the rise of private credit and stablecoins. In this episode, Gerard Cassidy and Anke Reingen, Co-Heads of Global Financials Research at RBC Capital Markets, discuss where U.S. and European banks stand today and what investors should be watching next.Banks' fundamentals are strong, but the sector is vulnerable to sustained high oil prices.Smaller regional banks are outperforming the market.AI deployment, consolidation, and a resilient credit outlook are growth drivers.U.S. regulators are supportive; European regulation is softening to match.U.S. commercial loan growth is accelerating, supported by tax changes.Investment banks are posting growth and could benefit from a revival in IPOs.Chapter markers:Introductions [00:07]Host Joe Coletti introduces the podcast and guests: Gerard Cassidy and Anke Reingen, Co-Heads of Global Financials Research. They discuss the strong underlying fundamentals of the banking industry, despite continuing risk from prolonged war in the Middle East.Growth Drivers [06:58]AI deployment, the growth of stablecoins, and continuing consolidation are among the main structural themes driving growth. Loans to NFDIs are a potential concern but banks are less vulnerable than the private credit sector.Regulation [13:30]U.S. regulation is pro-bank, and the easing of capital requirements will feed balance sheet growth, dividend payments, acquisitions, and stock buybacks. Proposed regulation in Europe may soften to ensure its sector is not disadvantaged.Lending Volume [18:15]Commercial loans, bolstered by tax changes, are the biggest element of U.S. loan volume growth. Incentives in Europe also boosted corporate loans, but confidence has since declined.Investment Banks [22:48]Deregulation is strengthening the deal pipeline for investment banks. A rush to M&A before the end date of the U.S. administration could benefit them further.

Jefferies Senior Analyst Brent Thill joins Senior Finance Editor Ken Brown to break down Meta's massive $145 billion CapEx forecast and why Mark Zuckerberg's monetization plan is rattling Wall Street. We also talk with RBC Capital Markets' Rishi Jaluria about Microsoft's $9 billion in AI revenue and the enterprise adoption of Copilot, and we get into the "brutal" cross-examination of Elon Musk in the OpenAI trial with Rocket Drew. Lastly, we discuss Starlink's declining revenue per user with Theo Wayt and the technical hurdles of GPU utilization at xAI with Stephanie Palazzolo.Articles discussed on this episode: https://www.theinformation.com/articles/musk-battles-openai-lawyer-claims-co-founders-stole-charityhttps://www.theinformation.com/articles/spacexs-starlink-revenue-per-user-fell-18-customers-quadrupledhttps://www.theinformation.com/newsletters/ai-agenda/xai-shows-hard-use-lot-gpushttps://www.theinformation.com/briefings/microsoft-cloud-revenue-accelerates-office-365-copilot-sales-rise-33Subscribe: YouTube: https://www.youtube.com/@theinformation The Information: https://www.theinformation.com/subscribe_hSign up for the AI Agenda newsletter: https://www.theinformation.com/features/ai-agendaTITV airs weekdays on YouTube, X and LinkedIn at 10AM PT / 1PM ET. Or check us out wherever you get your podcasts.Follow us:X: https://x.com/theinformationIG: https://www.instagram.com/theinformation/TikTok: https://www.tiktok.com/@titv.theinformationLinkedIn: https://www.linkedin.com/company/theinformation/

In this episode of The Rainmaker Podcast, Gui Costin sits down with Stephen Tiller, who joined Sterling Global Financial roughly 13 years ago after a 35-year career across some of the most respected names in real estate finance and investment banking. Sterling, founded by David Kosoy more than 50 years ago, manages roughly $7–8 billion in assets across six countries and runs a platform that includes private credit lending funds, development and construction businesses, trust companies, and banks. Stephen describes it as a microscopic-scale version of the Brookfield or Blackstone model, with real estate as its DNA.The conversation opens with Stephen's origin story growing up in a northern Ontario mining town, playing varsity hockey at Western, and starting his career at CB Richard Ellis as it was first entering Canada. He spent the 1990s working out distressed real estate and financial companies at RBC Capital Markets, an experience he credits as foundational to how Sterling underwrites and builds products today. He later ran the merchant bank at Brascan under Bruce Flatt, and led global investment real estate banking at Bank of Montreal before joining Sterling.On sales, Stephen explains that distribution is Sterling's number-one priority. The firm's Canadian retail engine runs through FundServ the platform owned by the major Canadian banks and dealers which connects the firm to thousands of retail investors. Once approved, the platform allows an IA in Vancouver to invest a client on Friday after a Thursday request. But the efficiency of the back end only works if the front end is covered: Sterling's sales team is built around managing the IA and RIA channels, understanding each advisor's book and decision-making.Communication inside the firm is high-touch and high-frequency, with twice-weekly calls at critical junctures. Stephen leans heavily on time-tested sales discipline tell them what you're going to do, do it, then tell them what you did combined with a modern tech stack including HubSpot, Asana, and a growing AI layer. He's candid that Sterling is "on the 5-yard line" with AI but treats it as a top-down priority, with senior executives leading the rollout themselves.On leadership, Stephen credits founder David Kosoy, who at 60+ years in the business is still first in the office. He emphasizes buy-in by example, boots-on-the-ground decision-making, and picking up the phone which he argues has become a real leadership differentiator as email turns into a CYA tool. His marina infrastructure example captures it: only by being physically on site did the team realize they didn't have a development site with a marina, they had a marina with a development site.His advice for young professionals: ask better questions and anticipate where the puck is going, not where it is. He closes on the biggest challenge facing the industry today the pace of regulatory and geopolitical change and his answer to it: grow or die. Constant improvement, reinvesting in people, and adapting the business, because the people are the business.Tired of chasing outdated leads? Book a demo to see how Dakota Marketplace simplifies your fundraising process with accurate, up-to-date investor data. 

Our Seema Mody breaks down strength in Oracle and the broader software space. Julian Emanuel of Evercore ISI joins explains what the latest developments mean for markets and how investors should be thinking about positioning. Helima Croft of RBC Capital Markets explains whether the U.S. is more insulated than other regions and what the next move in crude could be. In financials Jason Goldberg of Barclays analyzes Goldman's earnings and what it could signal for the broader banking sector. Benchmark's Cody Acree weighs whether Intel's recent run marks a real turnaround even amid ongoing geopolitical noise. Mizuho's Jared Holz breaks down trends in pharma dealmaking. Hosted by Simplecast, an AdsWizz company. See pcm.adswizz.com for information about our collection and use of personal data for advertising.

More than one month in, the United States and Israel's war against Iran has resulted in what the International Energy Agency termed the “largest supply disruption in the history of the global oil market.” Iran's ability to control what passes through the Strait of Hormuz has disrupted a fifth of the world's daily oil supply, along with the flow of other commodities such as helium, liquid natural gas, and fertilizer, adding to inflationary pressures globally.  Prospects for a diplomatic exit look bleak and military options to fully open the Strait presents formidable challenges. So, what does the current crisis portend for the global supply of oil and hydrocarbons? Who are the big winners and losers as the world tries to adapt to energy market disruptions? And what lessons, if any, can be drawn from the unfolding crisis? Join Aaron David Miller as he engages Helima Croft, head of Global Commodity Strategy and Middle East and North Africa (MENA) Research at RBC Capital Markets, on the current crisis and the future of oil and hydrocarbons, on Carnegie Connects.

Stocks shake off early losses. RBC Capital Markets' Helima Croft joins with her outlook for what's next in the Strait of Hormuz and oil industry.    And what happens if states start blocking data center construction? Hosted by Simplecast, an AdsWizz company. See pcm.adswizz.com for information about our collection and use of personal data for advertising.

In this episode of Current Account, Clay is joined by Helima Croft, Managing Director and Head of Global Commodity Strategy at RBC Capital Markets, to discuss the conflict in Iran and the resulting market implications as the conflict enters its fourth week. With continued attacks on oil and gas infrastructure across the Gulf and the Strait of Hormuz still nearly shut, global markets are confronting the consequences of an energy shock unlike anything seen in decades. Oil remains above $100 a barrel, supply routes are strained, and consumers around the world are feeling the pressure at the pump. To help make sense of the rapidly changing energy picture, they explore why this shock is proving so disruptive, how markets have responded so far, and which regions are most exposed if elevated prices persist. The conversation examines the broader macroeconomic risks: when a tight oil market stops being a short‑term nuisance and begins to bleed into inflation expectations, how long supply disruptions can be sustained before strategic reserves or alternative routes come into play, and what a delayed reopening of the Strait might mean for energy‑importing economies. Clay and Helima also discuss the political dimension, including President Trump's self‑imposed deadline for a negotiated end to the conflict, and the uncertainty surrounding whether flows through the Strait can ever return to pre‑war levels. This IIF Podcast was hosted by Clay Lowery, Executive Vice President, Research and Policy, with production and research contributions from Christian Klein, Digital Graphics and Production Associate and Miranda Silverman, Senior Program Assistant.

Developments in technology, sustainability, and global competition will reshape financial institutions. In a conversation at RBC Capital Markets' Global Financial Institutions Conference, Dr. Bettina Orlopp, CEO of Germany's Commerzbank, explains her organization's approach to these forces.

The Strait of Hormuz is in a chokehold. The scale of this oil supply disruption has already exceeded the shocks of the 1970s. Sir Richard Dearlove and Rosanna Lockwood sit down with Helima Croft, Managing Director and Head of Global Commodity Strategy at RBC Capital Markets and former senior CIA analyst, to break down what market players are getting wrong, why reopening the Strait is far harder than it looks, and what a Houthi entry into the conflict could mean for the Red Sea.  In this episode: 3:04 Technical Side of Supply Disruption  6:11 IEA and Comparison to Russia-Ukraine  9:32 Alternative Routes for Oil and Gas  12:08 Russia is the Big Winner 13:13 Ground Troops Needed to Open the Strait of Hormuz  17:14 The US Domestic Picture  21:43 Will Houthis Disrupt the Red Sea?  27:52 What Market Participants Are Not Understanding 30:57 Is $200 Barrel Crude Oil Possible?  33:19 Sir Richard and Rosanna Discussion   Hosted by Sir Richard Dearlove (former MI6 Chief) and Rosanna Lockwood (International Journalist) Learn more about your ad choices. Visit megaphone.fm/adchoices

We're less than 24 hours away from the next Fed decision. So how should you be positioned heading into tomorrow? We discuss with Lori Kalvasina from RBC Capital Markets, iCapital's Sonali Basak and Schwab's Kevin Gordon. Plus, the second day of Nvidia's GTC conference is underway. CEO Jensen Huang making headlines at a press Q&A – we bring you all the highlights. And, Capital Wealth Planning's Kevin Simpson reveals his latest trades. Hosted by Simplecast, an AdsWizz company. See pcm.adswizz.com for information about our collection and use of personal data for advertising.

Could the yuan start quietly gaining ground against the dollar over the next five years? China’s latest Two Sessions suggest the country is serious about its ambition to become a financial superpower, codifying rules that could boost the yuan’s international standing. From economic growth to trade surpluses and monetary policy, there are multiple forces at play. On Wealth Tracker, Hongbin Jeong speaks to Abbas Keshvani, Director (Asia Macro Strategy) at RBC Capital Markets, to find out more.See omnystudio.com/listener for privacy information.

In today's episode of The Breeze, Duane Stanford and John Sicher bring in RBC Capital Markets analyst Nik Modi to unpack why big beverage companies struggle to create disruptive innovation in-house. And when big companies acquire disruptive new brands, why are the results so mixed? Duane, John, and Nik use Coca-Cola's acquisitions of BodyArmor and Fairlife as case studies to explore distribution speed, culture, incentives, and how organizing around occasions can restore relevance.• BodyArmor's write-downs and sports drinks losing hero status• The three pillars of deals and why manageability breaks• Distribution pace versus market-by-market velocity• Cultural momentum beats brand equity• Founder retention and the Church & Dwight model• Dual engines for core and emerging brands• Organizing around occasions, not categories• Fairlife's independence, protein timing, and tech moat• PepsiCo–Poppi risks and keeping operational fit• AI, data, and faster concept-to-shelf cyclesText us thoughts, questions, or topic suggestions.

Markets respond to fast moving geopolitical headlines and fresh swings in energy. Oil dominates the market conversation. Pippa Stevens tracks price moves while Helima Croft, Global Head of Commodity Strategy at RBC Capital Markets, breaks down supply risks, geopolitical crosscurrents and what it would take for crude to move higher or stabilize. Matt Stucky of Northwestern Mutual Wealth Management and Anastasia Amoroso of Partners Group assess the broader market setup and debate how investors should position amid volatility. Earnings from HPE add another data point for tech. Jason Furman, former Chair of the Council of Economic Advisers, weighs in on the Fed and the economic outlook. Dan Levy of Barclays explains how higher oil prices could ripple through the auto sector. Hosted by Simplecast, an AdsWizz company. See pcm.adswizz.com for information about our collection and use of personal data for advertising.

This week on SmarterMarkets™, we present a Special Episode Iranian Conflict: Geopolitics and Energy Markets with Helima Croft, Managing Director & Global Head of Commodity Strategy at RBC Capital Markets.   David Greely sat down with Helima yesterday to talk about the current state of play in the conflict between Iran, Israel, and the United States. They discuss its implications for global geopolitics and energy markets – and the inflection points to watch to determine how the situation may unfold.  

As electricity demand surges, geopolitical risks increase, and the physical impacts of climate change escalate, how are investors responding? In this episode, RBC Capital Markets' Global Head of Sustainable Finance Sarah Thompson reflects on the outlook for the market in the light of new global realities, in discussion with Moses Choi, Head of U.S. Sustainable Finance, and Stefano Vitali, Head of Europe and Asia Pacific Sustainable Finance.

The CPG Guys are joined in this episode by returning guest Nik Modi, Co-Head of Global Consumer & Retail Research at RBC Capital Markets for a CAGNY 2026 post-mortem conversation.Follow Nik Modi on LinkedIn at: https://www.linkedin.com/in/nik-modi-675926/Follow RBC Capital Markets on LinkedIn at: https://www.linkedin.com/company/rbc-capital-markets/Follow RBC Capital online at: https://www.rbccm.com/en/=CPG Guys Website: http://CPGguys.comFMCG Guys Website: http://FMCGguys.comSheCOMMERCE Website: https://shecommercepodcast.com/Rhea Raj's Website: http://rhearaj.comLara Raj in Katseye: https://www.katseye.world/DISCLAIMER: The content in this podcast episode is provided for general informational purposes only. By listening to our episode, you understand that no information contained in this episode should be construed as advice from CPGGUYS, LLC or the individual author, hosts, or guests, nor is it intended to be a substitute for research on any subject matter. Reference to any specific product or entity does not constitute an endorsement or recommendation by CPGGUYS, LLC. The views expressed by guests are their own and their appearance on the program does not imply an endorsement of them or any entity they represent.CPGGUYS LLC expressly disclaims any and all liability or responsibility for any direct, indirect, incidental, special, consequential or other damages arising out of any individual's use of, reference to, or inability to use this podcast or the information we presented in this podcast.

You've had an incredibly diverse research career—from Latin American telecom to household products and beverages. Looking back, what were some of the key moments or shifts that shaped your professional journey?Equity research requires a deep understanding of trends before they become obvious to the market. What first drew you to this kind of work, and what keeps you passionate about it today?You've covered everything from semiconductors to consumer staples—very different sectors. What's been the common thread or insight you've carried across them all?Having a front-row seat to the evolution of so many industries, what are some trends you're particularly excited about right now—whether in HPC, beverages, or beyond?Looking ahead, what's one area or emerging theme—perhaps underappreciated today—that you think will dramatically shape the way investors or businesses think in the next 5 years?

Pennsylvania Gov. Josh Shapiro joins the show and discusses energy affordability. RBC Capital Markets' Helima Croft joins to discuss the latest developments in the crude oil market and Iran. And are retail buyers still jumping in on the dip? Hosted by Simplecast, an AdsWizz company. See pcm.adswizz.com for information about our collection and use of personal data for advertising.

The Information's Ann Gehan talks with TITV Host Akash Pasricha about OpenAI's rollout of ads and the massive tax challenges facing its future shopping ambitions. We also talk with Catherine Perloff about Amazon's secret plans to launch a content marketplace for publishers to sell data to AI companies, and Rishi Jaluria of RBC Capital Markets about the carnage in software stocks and the wave of CEO changes at companies like Workday and Snowflake. Lastly, we get into the technical mechanics of how OpenClaw agents learn new skills with our reporter Rocket Drew.Articles discussed on this episode: https://www.theinformation.com/articles/chatgpt-shopping-get-complicated-fasthttps://www.theinformation.com/articles/amazon-discusses-ai-content-marketplace-publishershttps://www.theinformation.com/newsletters/ai-agenda/openclaw-learns-new-thingshttps://www.theinformation.com/newsletters/the-briefing/workdays-ceo-shuffle-sign-things-comeSubscribe: YouTube: https://www.youtube.com/@theinformation The Information: https://www.theinformation.com/subscribe_hSign up for the AI Agenda newsletter: https://www.theinformation.com/features/ai-agendaTITV airs weekdays on YouTube, X and LinkedIn at 10AM PT / 1PM ET. Or check us out wherever you get your podcasts.Follow us:X: https://x.com/theinformationIG: https://www.instagram.com/theinformation/TikTok: https://www.tiktok.com/@titv.theinformationLinkedIn: https://www.linkedin.com/company/theinformation/

This Episode is Sponsored by: City National Bank In summer 2025, Nik Modi of RBC Capital Markets warned that consumers were in a “spending recession,” but is that still the case in early 2026? Modi discusses the potential impacts of GLP-1s, price cuts, agentic commerce, and more on the food and beverage sector for the rest of the year. More About Nik Modi: Nik Modi is a Managing Director at RBC Capital Markets, where he has responsibility for coverage of Beverage, Household Personal Care, and Packaged Food industries. The companies under Nik's coverage total over $1 trillion in combined market value. Nik has consistently been ranked as one of the top analysts across the consumer space by Institutional Investor's All Star Analyst Survey. He has also been top rated across various analyst polls, including The Wall Street Journal, Fortune and Forbes. More About RBC: Royal Bank of Canada is a global financial institution with a purpose-driven, principles-led approach to delivering leading performance. Our success comes from the 100,000+ employees who leverage their imaginations and insights to bring our vision, values and strategy to life so we can help our clients thrive and communities prosper. As Canada's biggest bank and one of the largest in the world, based on market capitalization, we have a diversified business model with a focus on innovation and providing exceptional experiences to our more than 19 million clients in Canada, the U.S. and 27 other countries. Learn more at rbc.com. We are proud to support a broad range of community initiatives through donations, community investments and employee volunteer activities. See how at www.rbc.com/peopleandplanet.

What if charitable giving opens you up to a new world of purpose and meaning you didn't know you had access to? In this episode, John Bromley shares how he helps donors navigate and participate comfortably in the giving world as a "charity banker." John is the founder and CEO of Charitable Impact, Canada's first fully online donor-advised fund, which has facilitated over $1.5 billion in charitable donations since its inception in 2011. Growing up in a family deeply engaged in philanthropy, John was inspired by his father, renowned charity lawyer Blake Bromley, to pursue a career in creating impact. He began in corporate finance with PwC and RBC Capital Markets before transitioning to the charitable sector in his mid-to-late twenties, where he recognized the need for a simpler, more effective giving platform. John's innovative approach has earned him recognition as a TEDx speaker, a "Forty Under 40" honoree, and recipient of the CEO Community Leadership Award. Committed to cultivating generosity, John continues to empower individuals and organizations to make meaningful change through philanthropy. Beyond his professional achievements, he is a dedicated community leader, soccer coach, and proud father of two. John reveals the relationship that transformed him: his father Blake Bromley, one of the global pioneers of charity law and finance in Canada, who taught John everything he needed to know to become a charity banker not through formal education but through osmosis during car rides to sports games every weekend, where John thought he was tuning out boring workplace talk but was actually absorbing years of expertise that no textbook could teach, leading to John's realization in his late twenties that his dad possessed unique knowledge that became the foundation for Charitable Impact and John's ability to help donors go from thinking about $200,000 gifts to creating private foundations with $15 million.   [00:05:00] I'm a Charity Banker Acts like private banker to donors (individuals or organizations) Gives access to knowledge about how to go about giving Brings tools and team members to help Founder and CEO of Charitable Impact (donor-advised fund) [00:05:40] How a Charity Bank Works People give money in, get tax receipt right away Can determine how to use those charity dollars to create impact they want Role is entrepreneur who founded it, gives vision and mission There because people with great hearts, minds, deep wallets never had anywhere to go for neutral advice [00:06:40] Inspired by Seeing Others Become Inspired Charitable giving opens people to new world of purpose and meaning About investing time, talent, and money into things you care most about Having impact with your time, talent, and money Coached soccer for years, grateful for opportunity to do it [00:07:40] Getting More Out Than You Put In Really good donors get more out of it than they think they put in First time doing anything, you're not gonna be whiz kid Takes time and focus People who learn to have joy and gratitude become best donors [00:10:40] Making Intentional Giving Part of Everyday Life Vision at Charitable Impact: make intentional giving part of everyday life Quantum of money isn't as important Type of cause they choose isn't important to him Like banker shouldn't care what specific stocks someone chooses [00:11:40] From Sporadic to Intentional Giver Inspired when someone goes from not being giver to proactive giver From only reacting to being asked for money to building giving into their life Whether using time, talents, and/or money Like fitness banker trying to get people off couch [00:14:00] Be Open to Help Blessed to have had many encounters with people who had material impact If talking to younger self: you've gotta be open to help and feedback Don't have to accept it all, but have to listen to it One person stands out head and shoulders above everyone else [00:14:40] Didn't Recognize Until Almost 30 Key mentor in his life was his father Didn't recognize dad played that role until almost 30 Not just because dad was good dad who loved and nurtured him Where do you learn what you need to know to become a charity banker? [00:15:20] One of Two Serious Pioneers Father was one of arguably two serious pioneers of charity law and finance in Canada In charity nerd community (very small), dad is known globally He's one of global experts in the space Here he is, just my dad [00:16:00] The Career Change Conversation Graduated university, started in corporate finance and investment banking Left after several years, not being culture fit Started interacting with dad about changing career mid-to-late twenties Accidental pathway led to realizing dad knows stuff you can't read online [00:17:20] Learning from Osmosis Played ton of sports growing up, every weekend dad took him to games Dad yapping about charity stuff going on in his workplace John thinking: in one ear out the next, boring Now realise: how much did I learn from osmosis? [00:19:20] The $15 Million Superpower Dad's superpower: donor comes in thinking $50-100K, maybe $200K Two months later, leaving with private foundation with $15 million in it Rooted in relationship development and expertise John has had few scenarios where this happened [00:20:20] Seeing Beyond the Barriers People come in wanting to make giving part of how family does things Starting with what sounds like relatively low money Shifting how they think about it, making large structured contributions Growth mindset in philanthropic advisory space [00:22:40] Increasing Access to Participation Mission: increase access to participation in and benefit people feel from giving Not about going from 200K to 15 million About going from never giving to starting to give $100 a month It's the action to participate and start that matters [00:24:00] Like Building a Bank Banks might make more money off high net worth clients But banks don't exist without tens of thousands of small depositors Real interest is helping people get in and stay in game Regardless of money or causes they want to create impact for [00:26:00] The Workshop That Changed Everything Kevin started family foundation in 2008 to avoid big tax bill Friend Jeff Ziegler told him to start foundation and get 501(c)(3) status Went to workshop in 2009, heard foundation owners talking about what they're doing Wanted to start experiencing that [00:26:40] Jamaica Orphanage and Family Sponsorship Kevin's foundation supports Jamaica orphanage, visits every year Gives each of four older kids access to foundation debit card They choose family through food bank or church to sponsor Buy what kids want and need, groceries [00:27:20] I Wish This Was My Job Oldest daughter after first year: "I wish this was my job all the time" So incredibly rewarding for them Take kids to Jamaica orphanage, they experience what those kids are like On bus ride back, kids saying "we got it really good, Dad" [00:28:20] Three Beliefs at Charitable Impact Everyone has something in world they want to create change for Everyone has something to give toward creating that change (time, talent, treasure) When you give, you get something in return This third belief is under-focused on [00:29:40] Selfish Reasons to Give How do you learn you have it well if not exposed to these things? Creates opportunity, learning, meaning, and purpose in your own life It's not just about benefiting community No one focuses on this, but they should [00:30:00] You Don't Stay in Jobs You Don't Like Do you live in a house you hate? Probably not Eat foods you hate? Play sports you don't like? Of course not - you do things you enjoy Important to see philanthropy that way [00:32:40] Intention vs. Action Intention is critically important, big fan of intention But it's action, doing stuff in real world that creates change Can't just think about it Philanthropy is like exercise or eating well - you have to actually do it [00:33:20] You Don't Have to Be Perfect Don't have to work out hours every day Can be incremental, small part of who you are But you actually have to do something When you do, you get something in return [00:33:40] The One Thing They Don't Regret Seasoned philanthropists, particularly as they get older Never heard anyone regret spending time, talent, money on things they care about Partly because of how much they get out of it By so doing [00:34:20] Being in Control of Where Money Goes Can choose instead of paying it all in taxes Give to organization or something you believe in and want to support Take proactive step and give it there instead We can totally choose that [00:36:00] Dad, Thank You and I Love You John gives shout out to his father Thanks him for everything Says "I love you" Beautiful moment honoring his dad   KEY QUOTES "Charitable giving opens them up to this new world of purpose and meaning. It's really about investing your time and talent and money into the things that you care most about, that you love." - John Bromley "Really good donors get more out of it than they think they put in. The people who learn to have joy and gratitude from giving become the best donors." - John Bromley "When you give, you get something in return. It's about creating opportunity and learning and meaning and purpose in your own life." - John Bromley CONNECT WITH JOHN BROMLEY 

What if charitable giving could be simpler and more impactful?In this episode of The Business Ownership Podcast I interviewed John Bromley, founder and CEO of Charitable Impact, grew up in a family where charity was a core value. Starting his career in corporate finance at PwC and RBC Capital Markets, John later transitioned to work with leading charity law experts, gaining a deep understanding of the complex charity sector. Recognizing the need for a more accessible and effective approach to philanthropy, he founded Charitable Impact to help people turn their desire to give into meaningful action. The platform has since facilitated over $1.4 billion in donations, empowering individuals to nurture their generosity and create lasting change in theworld. John's vision is rooted in the belief that while the desire to help others is natural, knowing how to make an impact through charitable giving requires support and guidance. Through Charitable Impact, John is making philanthropy more inclusive and impactful for all Canadians. John is a two-time TEDx speaker, a Business in Vancouver Forty Under 40 winner, a soccer coach, and a doting father of two kids.Wondering how charity and business can work together? Check this out!Show Links:Charitable Impact Website: https://www.charitableimpact.com/John on LinkedIn: John Bromley | LinkedInBook a call with Michelle: https://go.appointmentcore.com/book/IcFD4cGJoin our Facebook group for business owners to get help or help other business owners!The Business Ownership Group - Secrets to Scaling: https://www.facebook.com/groups/businessownershipsecretstoscalingLooking to scale your business? Get free gifts here to help you on your way: https://www.awarenessstrategies.com/

President Trump chooses Kevin Warsh to succeed Jerome Powell as Fed Chair. RBC Capital Markets' Helima Croft joins the show to discuss the oil market, geopolitics and Iran. And how are markets digesting the Warsh pick? Hosted by Simplecast, an AdsWizz company. See pcm.adswizz.com for information about our collection and use of personal data for advertising.

Dan Nathan sits down with FirstMark Capital co-founder Rick Heitzmann and Jesse Chasse from RBC Capital Markets to unpack why 2026 is the first year VCs feel truly bullish again, as resilient growth, easing rates, and maturing AI set the stage for a new tech cycle. They dig into how AI-powered startups are disintermediating legacy SaaS names, why 80-90% of venture returns still come in the public markets, and what it takes to build the next Pinterest, Shopify, DraftKings, or Airbnb. The conversation covers AI's impact on white-collar jobs, the shift from infrastructure to application-layer winners, and what the coming wave of marquee IPOs means for valuations, scarcity, and whether we're in a bubble or a genuine AI-driven supercycle. —FOLLOW USYouTube: @RiskReversalMediaInstagram: @riskreversalmediaTwitter: @RiskReversalLinkedIn: RiskReversal Media

Hayley Rosenlund's career is a masterclass in navigating the high-pressure world of Capital Markets while maintaining personal integrity. From her early days at the LSE to leading sales teams in London and Paris, and eventually transitioning to executive coaching, her journey offers profound lessons on resilience, the "producer" mindset, and the evolving landscape of global finance.In this episode of Careers in Finance on FinPod, we explore the grit required to move from a support role to a top producer, the financial reality of the gender pay gap, and how to redefine success when your values shift.Navigating the Capital Markets Career PathHayley spent over a decade at RBC Capital Markets, specializing in fixed income sales. Her progression highlights the mental toughness required to thrive on a trading floor.The Shift to "Producer": Moving from a graduate role to a producer is one of the most significant hurdles in finance. Hayley explains that success in sales isn't just about "pitching hard," it relies on active listening and authenticity. Understanding a client's balance sheet and liquidity needs requires letting them speak first.The Impact of Automation & AI: Hayley witnessed the transition from voice-negotiated trades to Electronic and Portfolio Trading. With banks now executing massive blocks of risk (sometimes over €1 billion in a single trade), the role of the salesperson has moved from pure relationship management to complex execution expertise.The Financial Reality of Gender ParityAs a vocal advocate for gender equality in finance, Hayley provides a candid look at why women often drop out before reaching senior leadership, despite equal hiring at the entry level.Structural Changes Needed: To narrow the gender pay gap, Hayley argues for a shift toward Parental Leave (rather than just maternity leave) to level the playing field for hiring managers. She also highlights the need for dedicated mentorship to help women navigate mid-career inflections.Success Redefined: The "90-Year-Old" FrameworkThe transition from a high-earning banking role to executive coaching was driven by a realignment of core values. Hayley shares a powerful construct for anyone considering a career pivot: The 90-Year-Old Question. Imagine yourself at 90 looking back at your life. What would make you feel proud? What contribution did you make? This focus on purpose over "self-image" is what allowed her to step away from the corporate ladder to focus on human-centric leadership and narrowing the gender gap.

The CPG Guys are joined in this episode by returning guest Nik Modi, Co-Head of Global Consumer & Retail Research at RBC Capital Markets for a 2025 retrospective and 2026 preview.Follow Nik Modi on LinkedIn at: https://www.linkedin.com/in/nik-modi-675926/Follow RBC Capital Markets on LinkedIn at: https://www.linkedin.com/company/rbc-capital-markets/Follow RBC Capital online at: https://www.rbccm.com/en/=CPG Guys Website: http://CPGguys.comFMCG Guys Website: http://FMCGguys.comSheCOMMERCE Website: https://shecommercepodcast.com/Rhea Raj's Website: http://rhearaj.comLara Raj in Katseye: https://www.katseye.world/DISCLAIMER: The content in this podcast episode is provided for general informational purposes only. By listening to our episode, you understand that no information contained in this episode should be construed as advice from CPGGUYS, LLC or the individual author, hosts, or guests, nor is it intended to be a substitute for research on any subject matter. Reference to any specific product or entity does not constitute an endorsement or recommendation by CPGGUYS, LLC. The views expressed by guests are their own and their appearance on the program does not imply an endorsement of them or any entity they represent. CPGGUYS LLC expressly disclaims any and all liability or responsibility for any direct, indirect, incidental, special, consequential or other damages arising out of any individual's use of, reference to, or inability to use this podcast or the information we presented in this podcast.

It's a holiday-shortened trading day but the Dow and S&P 500 still closed at record highs. Patrick Fruzzetti of Rose Advisors weighs in on the broader market setup and positioning, before Gerard Cassidy of RBC Capital Markets looks ahead to what 2026 could mean for banks. Tim Seymour of Fast Money delivers his “stocking stuffers” list of winners and losers. Our Steve Liesman explores how Americans are spending and behaving around Christmas, and John San Marco of Neuberger Berman analyzes holiday shopping trends and consumer strength. Plus, Emily Wilkins reporting from Washington on the political and crypto crossover scene in D.C. at Pubkey, a new dive bar.  Hosted by Simplecast, an AdsWizz company. See pcm.adswizz.com for information about our collection and use of personal data for advertising.

David Zervos of Jefferies shares his take on what the Fed's move means for markets and the economy. Earnings from Oracle, Adobe and Synopsys, with Rishi Jaluria of RBC Capital Markets breaking down Oracle's results and Sassine Ghazi, Chief Executive Officer of Synopsys, discussing the company's outlook. Brian Moynihan, Chief Executive Officer of Bank of America, weighs in on the broader Fed and economic backdrop. Barbara Doran of BD8 Capital and Brent Schutte, Chief Investment Officer of Northwestern Mutual, unpack what the Fed, Oracle and earnings season mean for investors. Hosted by Simplecast, an AdsWizz company. See pcm.adswizz.com for information about our collection and use of personal data for advertising.

AI momentum is converging with rising credit stress, softening consumer trends, and a pivotal December Fed decision. RBC's Amy Wu Silverman, Head of Derivatives Strategy, joins Ben Fisher and Callie Simpkins of Cross-Asset Sales to unpack how investors are managing risk through shadow hedging, quietly preparing for downside even as they maintain upside exposure. They also explore how hyperscaler issuance, retail exhaustion, and shifting sentiment are shaping the next phase of market risk in this episode of RBC Capital Markets' Strategic Alternatives.

President Donald Trump is rolling back tariffs on more than 200 food products, from coffee and beef to bananas and orange juice, as the White House faces rising frustration from Americans over grocery prices. National Economic Council Director Kevin Hassett explains the administration's push for affordability and the persistence of inflation. Then, Legendary Filmmaker Ken Burns walks through his newest project, The American Revolution, and the stories that shaped the nation. Plus, RBC Capital Markets' Lori Calvasina breaks down market sentiment and Alphabet rallies after Berkshire Hathaway takes a new stake. Lori Calvasina - 09:13Kevin Hassett - 23:19Ken Burns - 35:11 In this episode:Ken Burns, @KenBurnsBecky Quick, @BeckyQuickJoe Kernen, @JoeSquawkAndrew Ross Sorkin, @andrewrsorkinKatie Kramer, @Kramer_Katie Hosted by Simplecast, an AdsWizz company. See pcm.adswizz.com for information about our collection and use of personal data for advertising.

The prevailing bear case suggests AI's rapid rise is eclipsing traditional software growth. New research from RBC Capital Markets takes a more nuanced view. In this episode of Strategic Alternatives, Matthew Hedberg, Head of Global TIMT Research, and Nate Mahrer, TMT Desk Sector Strategist, examine why reports of software's decline have been overstated and discuss how software vendors can strategically position themselves to capitalize on AI opportunities.

Earnings sentiment is fading and there's widespread recognition that the current stretched valuations will see a correction. So how should equities players best navigate this environment? New Head of Global Equities, James Masserio, joins Vito Sperduto to analyze the market's prospects in this episode of RBC Capital Markets' Strategic Alternatives.

“Money Movers” provides investors with real-time analysis of the stories and the people attracting the attention of the markets each day. Capturing the energy of day's early trading, the program includes the breaking news and numbers driving stocks and sectors, helping investors make critical decisions. “Money Movers” anchors speak with the CEOs, government decision-makers and newsmakers who play a relevant role in how money is moving. Hosted by Simplecast, an AdsWizz company. See pcm.adswizz.com for information about our collection and use of personal data for advertising.

Alcohol is under pressure—from shifting consumption trends and rising health concerns to a loss of marketing relevance. In today's Episode, RBC Capital Markets analyst Nik Modi joins Duane Stanford (Beverage Digest Editor & Publisher) and John Sicher (Industry Expert, Consultant) to unpack the causes behind the persistent sales decline across beer, wine, and spirits. Are the problems cyclical (the economy) or structural (people are simply drinking less)? What lessons can alcohol brands learn from soda's decline and reckoning? What does this mean for companies like Coke and PepsiCo and their bottlers, which are looking for growth in the alcoholic beverage sector. And how will functional beverages, occasion-based marketing, and cross-category consolidation fit into the future? Modi makes a bold prediction on the latter.Text us thoughts, questions, or topic suggestions.

Blake Gwinn, head of U.S. Rates Strategy at RBC Capital Markets, writes a weekly commentary appropriately titled Ahead of the Curve. Barron's Senior Managing Editors Lauren Rublin and Ben Levisohn speak with Gwinn after the Federal Reserve's Sept. 16-17 policy meeting and rate-cut decision about the future path of interest rates, the economic outlook, the challenges facing the central bank, and the implications for investors as the labor market weakens and the Fed's dramatis personae shift. Learn more about your ad choices. Visit megaphone.fm/adchoices

Vito Sperduto, Head of RBC Capital Markets, U.S., sat down RBC Chief Economist Frances Donald, to explore five major disruptors reshaping the U.S. economy, how they are complicating forecasts, and what these dislocations mean for businesses, investors and policymakers.

The CPG Guys are joined in this episode by returning guest Nik Modi, Co-Head of Global Consumer & Retail Research at RBC Capital Markets. We actually cover 12 publicly traded company stocks and get Nik's opinion on what's working / not.Follow Nik Modi on LinkedIn at: https://www.linkedin.com/in/nik-modi-675926/Follow RBC Capital Markets on LinkedIn at: https://www.linkedin.com/company/rbc-capital-markets/Follow RBC Capital online at: https://www.rbccm.com/en/Here's who we cover : General Mills, P&G, Church & Dwight, Coca-Cola, Kenvue, Monster Energy, Brown Forman & Hershey.CPG Guys Website: http://CPGguys.comFMCG Guys Website: http://FMCGguys.comCPG Scoop Website: http://CPGscoop.comRhea Raj's Website: http://rhearaj.comLara Raj in Katseye: https://www.katseye.world/DISCLAIMER: The content in this podcast episode is provided for general informational purposes only. By listening to our episode, you understand that no information contained in this episode should be construed as advice from CPGGUYS, LLC or the individual author, hosts, or guests, nor is it intended to be a substitute for research on any subject matter. Reference to any specific product or entity does not constitute an endorsement or recommendation by CPGGUYS, LLC. The views expressed by guests are their own and their appearance on the program does not imply an endorsement of them or any entity they represent.CPGGUYS LLC expressly disclaims any and all liability or responsibility for any direct, indirect, incidental, special, consequential or other damages arising out of any individual's use of, reference to, or inability to use this podcast or the information we presented in this podcast.

RBC's Markets in Motion is the weekly podcast from Lori Calvasina, Head of US Equity Strategy at RBC Capital Markets, highlighting her latest views on the US equity market.The big things you need to know:First, we see Friday's weaker-than-expected jobs report as having added some additional uncertainty to the US equity market outlook at a time when we've been on guard for choppiness for other reasons.Second, we reiterate our overweight stance on the S&P 500 Materials sector.Third, other things that jump out to us include the weakness in bitcoin and the deterioration in US equity flows and retail flows specifically, which add to our near-term concerns.

On this special Labor Day edition of Bloomberg Daybreak US, host Nathan Hager speaks with:1) Sarah House, Wells Fargo senior economist and Jennifer Lee, Senior Economist at BMO Capital Market on the upcoming meeting of the Federal Reserve and Fed independence. 2) Lori Calvasina, head of US equity strategy, RBC Capital Markets and Brian Levit, Global Market Strategist at Invesco on what to expect out of markets in the fall 3) Burt Flickinger, Managing Director at Strategic Resource Group, on the outlook for the retail sector. See omnystudio.com/listener for privacy information.

We continue our Summer Playlist this week by welcoming Helima Croft back into the SmarterMarkets™ studio. Helima is Managing Director & Global Head of Commodity Strategy at RBC Capital Markets. David Greely sits down with Helima to discuss the state of the ongoing conflicts in Ukraine and the Middle East, how and why the Trump administration may be turning to tariffs and trade deals to reduce Russian energy exports, and the consequences for energy markets and prices going forward.

Is it time to prepare for a bigger pullback in the AI trade? We discuss with Trivariate's Adam Parker, RBC Capital Markets' Lori Calvasina and Invesco's Brian Levitt. Plus, Bill Miller IV from Miller Value Partners weighs in crypto's wild ride. And, Allianz's Mohamed El-Erian tells us what he's expecting from Jackson Hole. 

Dan Nathan hosts Rishi Jaluria, Managing Director of Software Equity Research at RBC Capital Markets, on the Risk Reversal Podcast to discuss the latest Q1 earnings, AI advancements, and broader market themes. They delve into Microsoft's innovative AI strategies and their significant investments in OpenAI. The conversation highlights the importance of long-term perspectives in evaluating AI monetization and market impacts. Rishi shares insights on the enthusiasm surrounding Oracle's cloud infrastructure (OCI) and its role in the AI landscape, as well as analysis on companies like Salesforce, HubSpot, and MongoDB in the context of their AI and growth strategies. The podcast also explores macroeconomic factors, market sentiments, and the potential implications of geopolitical developments on software businesses. —FOLLOW USYouTube: @RiskReversalMediaInstagram: @riskreversalmediaTwitter: @RiskReversalLinkedIn: RiskReversal Media

President Trump's recent visit to the Gulf region marked a dramatic shift from the previous administration's Middle East diplomacy. In his visit to Saudi Arabia, the UAE, and Qatar, Trump focused on securing significant investment commitments and commercial partnerships to support the region's AI and other ambitions.  The trip showcased Trump's transactional approach to foreign policy—one focused on bilateral deals rather than regional frameworks, and economic partnerships over military interventions. It also raised important questions about oil markets, geopolitical competition with China, nuclear agreements, and the future of energy prices. So what are the likely impacts of massive investment pledges from Gulf nations? Do low oil prices limit the ability to make good on them? What is the outlook for oil prices with uncertainty over OPEC+ policy, a possible Iran deal, and possible new sanctions on Russia? And what does Trump's transactional diplomacy mean for traditional alliances and regional stability?  This week, Jason Bordoff speaks with Helima Croft, Joe McMonigle, and Karen Young about how the Trump administration is reshaping U.S. relations with Middle East countries and the long- and short-term implications it will have on energy markets and geopolitics. Helima is managing director and global head of commodity strategy at RBC Capital Markets, where she leads the coverage of energy markets and geopolitical risk. Joe is a distinguished visiting fellow here at the Center on Global Energy Policy and the founder and president of the Global Center for Energy Analysis, an independent research and analysis firm. Karen is a senior research scholar here at the Center on Global Energy Policy and a senior fellow at the Middle East Institute where she focuses on the political economy of the Gulf States and energy policy. Credits: Hosted by Jason Bordoff and Bill Loveless. Produced by Mary Catherine O'Connor, Caroline Pitman, and Kyu Lee. Engineering by Sean Marquand. Stephen Lacey is executive producer.  

Dan Nathan is joined by Brad Erickson, an internet analyst at RBC Capital Markets, at the RBC Capital Private Tech Conference. They discuss the performance and outlook of key tech stocks like Google and Meta amidst market volatility and AI developments. The conversation highlights the impact of AI search on Google's revenue and the competitive landscape between Google and Apple. Erickson also touches on Meta's growth in advertising efficiency and new product rollouts. After the break, Dan dives into the broader effects of generative AI on other software companies like ServiceNow and Snowflake with Matt Hedberg, Managing Director and Head of Software Research at RBCCM. Hedberg elaborates on the early monetization of AI in software, the long-term potential of companies like Snowflake and ServiceNow, and the strategic importance of cybersecurity firms like CrowdStrike and Palo Alto in an evolving tech landscape. —FOLLOW USYouTube: @RiskReversalMediaInstagram: @riskreversalmediaTwitter: @RiskReversalLinkedIn: RiskReversal Media