Market Needs to Take It ‘One Day at a Time,’ RBC’s Calvasina Says

RBC's Lori Calvasina warns the war in Iran increases the risk of a deeper equity drawdown if volatility spikes, oil prices move higher, and risk‑off flows accelerate. She highlights stretched investor positioning and market technicals — including derivatives-driven moves — as potential amplifiers that could exacerbate losses across growth-exposed sectors.

Analysis

RBC's Lori Calvasina warns the war in Iran increases the risk of a deeper equity drawdown if volatility spikes, oil prices move higher, and risk‑off flows accelerate. She highlights stretched investor positioning and market technicals — including derivatives-driven moves — as potential amplifiers that could exacerbate losses across growth-exposed sectors.