Tech Has a Valuation Problem, Not an AI Bubble, RBC’s Calvasina Says

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RBC's Lori Calvasina expresses concerns about the tech sector due to peak valuation and earnings revisions, indicating potential market instability.

Market Impact

Market impact analysis based on bearish sentiment with 80% confidence.

Sentiment
Bearish
AI Confidence
80%

Article Context

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“Peak valuation, peak earnings revisions, makes me very nervous,” says Lori Calvasina, head of US equity strategy at RBC Capital Markets, as she examines tech earnings expectations. (Source: Bloomberg)

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Original article published by Bloomberg on October 27, 2025.
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