Portfolio Strategy
Research
Portfolio Strategy
Research
Live Sector and Stock Analysis
Vote for your favorite sector and stock to be analyzed
Please use the input box below to submit the Stock or ETF Ticker you're requesting Brian to discuss on the
next Live session. You can use the “upvote” button on any ticker to submit your interest. The tickers with
the most amount of upvotes will be covered first.
Most Popular Questions Voted
You are allowed to upvote up to 2 questions
| Question | Popularity | Vote | |
|---|---|---|---|
| 1 | How do you manage risk in your portfolio given today's economic climate?1 | high | UPVOTE |
| 2 | Can you discuss your approach to managing cash and liquidity within your portfolio? | high | UPVOTE |
| 3 | Can you provide some guidance on how to know when it's time to exit or rotate out of sectors? | high | UPVOTE |
| 4 | If you could only buy 1 oil stock or oil etf which 1 would you buy? | medium | UPVOTE |
| 5 | Are you bullish on energy including $FANG ? | low | UPVOTE |
| 6 | How do you feel about semiconductor stocks? | medium | UPVOTE |
| 7 | How would you describe the current earnings season so far? Any notable surprises? | low | UPVOTE |
| 8 | You were advising more downside ahead for months, yet the market has climbed rapidly since the October low. Should we continue to follow you, or Tom's bullish outlook? | medium | UPVOTE |
| 9 | What is the time horizon of your market calls? | low | UPVOTE |
| 10 | You've been bearish for the short term and intermediate term for some time. What are your views over the longer term? | low | UPVOTE |
| 11 | Historically the stock market has reacted positively when the Fed stops raising interest rates. Why do you need a Fed easing to be positive? | high | UPVOTE |
| 12 | How does your work account for changing structural factors such as the impact on new technology such as Generative AI on productivity? | low | UPVOTE |
| 13 | Are there specific parts of Health Care that look appealing to you right know from a tactical standpoint? | low | UPVOTE |
Most Popular Sectors Voted
You are allowed to upvote up to 2 sectors
| Ticker | Sector | Popularity | Vote | |
|---|---|---|---|---|
| 1 | XLB | Materials | high | UPVOTE |
| 2 | XLC | Communication Services | high | UPVOTE |
| 3 | XLE | Energy | high | UPVOTE |
| 4 | XLF | Financials | medium | UPVOTE |
| 5 | XLY | Consumer Discretionary | low | UPVOTE |
| 6 | XLK | Information Technology | low | UPVOTE |
| 7 | XLU | Utilities | low | UPVOTE |
| 8 | XLV | Health Care | low | UPVOTE |
| 9 | XLP | Consumer Staples | low | UPVOTE |
| 10 | XLI | Industrials | low | UPVOTE |
| 11 | XLRE | Real Estate | low | UPVOTE |
Most Popular Tickers Submitted
| Ticker | Name | Sector | Popularity | Vote | |
|---|---|---|---|---|---|
| 1 | CRK | Comstock Resources, Inc. | Energy | high | UPVOTE |
| 2 | BKNG | Booking Holdings Inc. Common St | Consumer Discretionary | high | UPVOTE |
| 3 | CI | Cigna Corporation | Health Care | high | UPVOTE |
| 4 | PYPL | PayPal Holdings, Inc. | Information Technology | high | UPVOTE |
| 5 | CRM | Salesforce.com Inc | Information Technology | high | UPVOTE |
| 6 | TT | Trane Technologies plc | Industrials | high | UPVOTE |
| 7 | ADBE | Adobe Inc. | Information Technology | high | UPVOTE |
| 8 | AMT | American Tower Corporation (REI | Real Estate | high | UPVOTE |
| 9 | COIN | Coinbase Global, Inc. | Financials | high | UPVOTE |
| 10 | FANG | Diamondback Energy, Inc. - Comm | Energy | high | UPVOTE |
| 11 | C | Citigroup, Inc. | Financials | high | UPVOTE |
| 12 | JPM | JP Morgan Chase & Co. | Financials | high | UPVOTE |
| 13 | HAL | Halliburton Company | Energy | high | UPVOTE |
| 14 | MARA | Marathon Digital Holdings, Inc. | Information Technology | high | UPVOTE |
| 15 | HP | Helmerich & Payne, Inc. | Energy | high | UPVOTE |
| 16 | NET | Cloudflare, Inc. | Information Technology | high | UPVOTE |
| 17 | EB | Eventbrite, Inc. | Communication Services | high | UPVOTE |
| 18 | LNG | Cheniere Energy, Inc. | Energy | high | UPVOTE |
| 19 | CME | CME Group Inc. | Financials | high | UPVOTE |
| 20 | CVX | Chevron Corporation | Energy | high | UPVOTE |
| 21 | INMD | InMode Ltd. | Health Care | high | UPVOTE |
| 22 | GE | General Electric Company | Industrials | high | UPVOTE |
| 23 | ICE | Intercontinental Exchange Inc. | Financials | high | UPVOTE |
| 24 | APA | APA Corporation | Energy | high | UPVOTE |
| 25 | AVGO | Broadcom Inc. | Information Technology | high | UPVOTE |
| 26 | LQD | iShares iBoxx $ Investment Grad | Corporate Bond | high | UPVOTE |
| 27 | MOH | Molina Healthcare Inc | Health Care | high | UPVOTE |
| 28 | AMD | Advanced Micro Devices, Inc. | Information Technology | high | UPVOTE |
| 29 | ET | Energy Transfer LP | Energy | high | UPVOTE |
| 30 | JNJ | Johnson & Johnson | Health Care | high | UPVOTE |
| 31 | KOLD | ProShares UltraShort Bloomberg Natural Gas | Trading--Inverse Commodities | high | UPVOTE |
| 32 | LUV | Southwest Airlines Company | Industrials | high | UPVOTE |
| 33 | MAR | Marriott International | Consumer Discretionary | high | UPVOTE |
| 34 | T | AT&T Inc. | Communication Services | high | UPVOTE |
| 35 | BAC | Bank of America Corporation | Financials | high | UPVOTE |
| 36 | EXPE | Expedia Group, Inc. | Consumer Discretionary | high | UPVOTE |
| 37 | IBB | iShares Biotechnology ETF | Health Care | high | UPVOTE |
| 38 | IR | Ingersoll Rand Inc. | Industrials | high | UPVOTE |
| 39 | MCD | McDonald's Corporation | Consumer Discretionary | high | UPVOTE |
| 40 | MDB | MongoDB, Inc. | Information Technology | high | UPVOTE |
| 41 | PSX | Phillips 66 | Energy | high | UPVOTE |
| 42 | DOX | Amdocs Limited | Information Technology | high | UPVOTE |
| 43 | EOG | EOG Resources, Inc. | Energy | high | UPVOTE |
| 44 | GHM | Graham Corp | Industrials | high | UPVOTE |
| 45 | INTC | Intel Corporation | Information Technology | high | UPVOTE |
| 46 | ISRG | Intuitive Surgical, Inc. | Health Care | high | UPVOTE |
| 47 | LLY | Eli Lilly and Company | Health Care | high | UPVOTE |
| 48 | LYFT | Lyft, Inc. | Industrials | high | UPVOTE |
| 49 | MGM | MGM Resorts International | Consumer Discretionary | high | UPVOTE |
| 50 | MS | Morgan Stanley | Financials | high | UPVOTE |
| 51 | TELL | Tellurian Inc. | Energy | high | UPVOTE |
| 52 | ASND | Ascendis Pharma A/S | Health Care | high | UPVOTE |
| 53 | CELH | Celsius Holdings, Inc. | Consumer Staples | high | UPVOTE |
| 54 | CLM | Cornerstone Strategic Value Fund Inc | Financials | high | UPVOTE |
| 55 | FDX | FedEx Corporation | Industrials | high | UPVOTE |
| 56 | GIS | General Mills, Inc. | Consumer Staples | high | UPVOTE |
| 57 | GNRC | Generac Holdlings Inc. | Industrials | high | UPVOTE |
| 58 | IWM | iShares Russell 2000 ETF | Small Blend | high | UPVOTE |
| 59 | ARLO | Arlo Technologies, Inc. | Information Technology | high | UPVOTE |
| 60 | COP | ConocoPhillips | Energy | high | UPVOTE |
| 61 | EQT | EQT Corporation | Energy | high | UPVOTE |
| 62 | LBRT | Liberty Oilfield Services Inc. | Energy | high | UPVOTE |
| 63 | META | Meta Platforms, Inc. | Communication Services | high | UPVOTE |
| 64 | MRK | Merck & Company, Inc. | Health Care | high | UPVOTE |
| 65 | NEXT | NextDecade Corporation | Energy | high | UPVOTE |
| 66 | NFE | New Fortress Energy Inc. | Energy | high | UPVOTE |
| 67 | NKE | Nike, Inc. | Consumer Discretionary | high | UPVOTE |
| 68 | SNAP | Snap Inc. | Communication Services | high | UPVOTE |
| 69 | ASAN | Asana, Inc. | Information Technology | high | UPVOTE |
| 70 | CWEN | Clearway Energy Inc | Utilities | high | UPVOTE |
| 71 | GSK | GlaxoSmithKline PLC | Health Care | high | UPVOTE |
| 72 | LWLG | Lightwave Logic Inc | Materials | high | UPVOTE |
| 73 | MP | MP Materials Corp. | Materials | high | UPVOTE |
| 74 | PDBC | Invesco Optimum Yield Diversifi | ETF | high | UPVOTE |
| 75 | UPST | Upstart Holdings, Inc. | Financials | high | UPVOTE |
| 76 | WEBR | Weber Inc. | Consumer Discretionary | high | UPVOTE |
| 77 | CHPT | ChargePoint Holdings, Inc. | Industrials | high | UPVOTE |
| 78 | CMCSA | Comcast Corporation | Communication Services | high | UPVOTE |
| 79 | COST | Costco Wholesale Corporation | Consumer Staples | high | UPVOTE |
| 80 | DDOG | Datadog, Inc. | Information Technology | high | UPVOTE |
| 81 | EWJ | iShares MSCI Japan Index Fund | Japan Stock | high | UPVOTE |
| 82 | GS | Goldman Sachs Group, Inc. (The) | Financials | high | UPVOTE |
| 83 | HUM | Humana Inc. | Health Care | high | UPVOTE |
| 84 | SMG | Scotts Miracle-Gro Company (The | Materials | high | UPVOTE |
| 85 | AMZN | Amazon.com, Inc. | Consumer Discretionary | high | UPVOTE |
| 86 | CRWD | CrowdStrike Holdings, Inc. | Information Technology | high | UPVOTE |
| 87 | GSBD | Goldman Sachs BDC, Inc. | Financials | high | UPVOTE |
| 88 | MTBC | CareCloud Inc | Health Care | high | UPVOTE |
| 89 | QCOM | QUALCOMM Incorporated | Information Technology | high | UPVOTE |
| 90 | CCJ | Cameco Corporation | Energy | high | UPVOTE |
| 91 | CVNA | Carvana Co. | Consumer Discretionary | high | UPVOTE |
| 92 | EXAS | Exact Sciences Corporation | Health Care | high | UPVOTE |
| 93 | FNGG | Direxion Daily Select Large Caps & FANGs Bull 2X Shares | ETF | high | UPVOTE |
| 94 | HURN | Huron Consulting Group Inc. | Industrials | high | UPVOTE |
| 95 | SH | ProShares Short S&P500 | Trading--Inverse Equity | high | UPVOTE |
| 96 | SPCE | Virgin Galactic Holdings, Inc. | Industrials | high | UPVOTE |
| 97 | BBBY | Bed Bath & Beyond Inc. | Consumer Discretionary | high | UPVOTE |
| 98 | DAL | Delta Air Lines, Inc. | Industrials | high | UPVOTE |
| 99 | DGX | Quest Diagnostics Incorporated | Health Care | high | UPVOTE |
| 100 | ENTG | Entegris, Inc. | Information Technology | high | UPVOTE |
| 101 | FSLR | First Solar, Inc. | Information Technology | high | UPVOTE |
| 102 | LRCX | Lam Research Corporation | Information Technology | high | UPVOTE |
| 103 | LULU | lululemon athletica inc. | Consumer Discretionary | high | UPVOTE |
| 104 | ABNB | Airbnb, Inc. | Consumer Discretionary | high | UPVOTE |
| 105 | CLFD | Clearfield, Inc. | Information Technology | high | UPVOTE |
| 106 | ENPH | Enphase Energy, Inc. | Information Technology | high | UPVOTE |
| 107 | GOOGL | Alphabet Inc. | Communication Services | high | UPVOTE |
| 108 | MTB | M&T Bank Corporation | Financials | high | UPVOTE |
| 109 | XOP | SPDR S&P Oil & Gas Explor & Pro | high | UPVOTE | |
| 110 | DNA | Ginkgo Bioworks Holdings Inc | Health Care | high | UPVOTE |
| 111 | GILD | Gilead Sciences, Inc. | Health Care | high | UPVOTE |
| 112 | HYD | VanEck ETF Trust VanEck High Yi | High Yield Muni | high | UPVOTE |
| 113 | BA | Boeing Company (The) | Industrials | high | UPVOTE |
| 114 | DIS | Walt Disney Company (The) | Communication Services | high | UPVOTE |
| 115 | DOG | ProShares Short Dow30 | Trading--Inverse Equity | high | UPVOTE |
| 116 | GTLB | Gitlab Inc | Information Technology | high | UPVOTE |
| 117 | MSFT | Microsoft Corporation | Information Technology | high | UPVOTE |
| 118 | NCLH | Norwegian Cruise Line Holdings | Consumer Discretionary | high | UPVOTE |
| 119 | PPH | VanEck Pharmaceutical ETF | Health Care | high | UPVOTE |
| 120 | SOXL | Direxion Daily Semiconductors Bull 3x Shares | ETF | high | UPVOTE |
| 121 | VEEV | Veeva Systems Inc. | Health Care | high | UPVOTE |
| 122 | VLO | Valero Energy Corporation | Energy | high | UPVOTE |
| 123 | XBI | SPDR Series Trust SPDR S&P Bio | Health Care | high | UPVOTE |
| 124 | AMAT | Applied Materials, Inc. | Information Technology | high | UPVOTE |
| 125 | ARKK | ARK Innovation ETF | Mid-Cap Growth | high | UPVOTE |
| 126 | BX | Blackstone Inc. | Financials | high | UPVOTE |
| 127 | CRSP | CRISPR Therapeutics AG | Health Care | high | UPVOTE |
| 128 | CSCO | Cisco Systems, Inc. | Information Technology | high | UPVOTE |
| 129 | FI | Fiserv, Inc. | Information Technology | high | UPVOTE |
| 130 | HD | Home Depot, Inc. (The) | Consumer Discretionary | high | UPVOTE |
| 131 | NFLX | Netflix, Inc. | Communication Services | high | UPVOTE |
| 132 | DHR | Danaher Corporation | Health Care | medium | UPVOTE |
| 133 | OIH | VanEck Vectors Oil Services ETF | Energy | medium | UPVOTE |
| 134 | SBUX | Starbucks Corporation | Consumer Discretionary | medium | UPVOTE |
| 135 | SHOP | Shopify Inc | Information Technology | medium | UPVOTE |
| 136 | SOFI | SoFi Technologies, Inc. | Financials | medium | UPVOTE |
| 137 | XOM | Exxon Mobil Corporation | Energy | medium | UPVOTE |
| 138 | ABBV | AbbVie Inc. | Health Care | medium | UPVOTE |
| 139 | DVN | Devon Energy Corporation | Energy | medium | UPVOTE |
| 140 | IBM | International Business Machines | Information Technology | medium | UPVOTE |
| 141 | PANW | Palo Alto Networks, Inc. | Information Technology | medium | UPVOTE |
| 142 | ROKU | Roku, Inc. | Communication Services | medium | UPVOTE |
| 143 | SPG | Simon Property Group, Inc. | Real Estate | medium | UPVOTE |
| 144 | XYL | Xylem Inc. | Industrials | medium | UPVOTE |
| 145 | BOIL | ProShares Ultra Bloomberg Natural Gas | Trading--Leveraged Commodities | medium | UPVOTE |
| 146 | GLD | SPDR Gold Shares | medium | UPVOTE | |
| 147 | NIO | NIO Inc. | Consumer Discretionary | medium | UPVOTE |
| 148 | TOL | Toll Brothers, Inc. | Consumer Discretionary | medium | UPVOTE |
| 149 | AAPL | Apple Inc. | Information Technology | medium | UPVOTE |
| 150 | OXY | Occidental Petroleum Corporatio | Energy | medium | UPVOTE |
| 151 | PLTR | Palantir Technologies Inc. | Information Technology | medium | UPVOTE |
| 152 | RTX | Raytheon Technologies Corporati | Industrials | medium | UPVOTE |
| 153 | STZ | Constellation Brands, Inc. | Consumer Staples | medium | UPVOTE |
| 154 | TOST | Toast Inc | Information Technology | medium | UPVOTE |
| 155 | BABA | Alibaba Group Holding Limited | Consumer Discretionary | medium | UPVOTE |
| 156 | DGII | Digi International Inc. | Information Technology | medium | UPVOTE |
| 157 | PSQ | ProShares Short QQQ | Trading--Inverse Equity | medium | UPVOTE |
| 158 | QQQ | Invesco QQQ Trust Series 1 | Large Growth | medium | UPVOTE |
| 159 | RFL | Rafael Holdings, Inc. | Real Estate | medium | UPVOTE |
| 160 | RNWK | RealNetworks, Inc. | Information Technology | medium | UPVOTE |
| 161 | RYTM | Rhythm Pharmaceuticals, Inc. | Health Care | medium | UPVOTE |
| 162 | SLV | iShares Silver Trust | ETF | medium | UPVOTE |
| 163 | SPY | SPDR S&P 500 | Large Blend | medium | UPVOTE |
| 164 | SWN | Southwestern Energy Company | Energy | medium | UPVOTE |
| 165 | TSLA | Tesla, Inc. | Consumer Discretionary | medium | UPVOTE |
| 166 | WBA | Walgreens Boots Alliance, Inc. | Health Care | medium | UPVOTE |
| 167 | DBC | Invesco DB Commodity Index Tracking Fund | Commodities Broad Basket | medium | UPVOTE |
| 168 | JNK | SPDR Bloomberg Barclays High Yi | High Yield Bond | medium | UPVOTE |
| 169 | LYV | Live Nation Entertainment, Inc. | Communication Services | medium | UPVOTE |
| 170 | NVDA | NVIDIA Corporation | Information Technology | medium | UPVOTE |
| 171 | PFE | Pfizer, Inc. | Health Care | medium | UPVOTE |
| 172 | RETL | Direxion Daily Retail Bull 3X Shares | ETF | medium | UPVOTE |
| 173 | SNOW | Snowflake Inc. | Information Technology | medium | UPVOTE |
| 174 | TSM | Taiwan Semiconductor Manufactur | Information Technology | medium | UPVOTE |
| 175 | WMT | Walmart Inc. | Consumer Staples | medium | UPVOTE |
| 176 | EPV | ProShares UltraShort FTSE Europe | Trading--Inverse Equity | medium | UPVOTE |
| 177 | OKE | ONEOK, Inc. | Energy | medium | UPVOTE |
| 178 | RRC | Range Resources Corporation | Energy | medium | UPVOTE |
| 179 | UAA | Under Armour, Inc. | Consumer Discretionary | medium | UPVOTE |
| 180 | UBER | Uber Technologies, Inc. | Industrials | medium | UPVOTE |
| 181 | AMGN | Amgen Inc. | Health Care | medium | UPVOTE |
| 182 | PARA | Paramount Global Class B | Communication Services | medium | UPVOTE |
| 183 | SCHD | Schwab US Dividend Equity ETF | Large Value | medium | UPVOTE |
| 184 | XPO | XPO Logistics, Inc. | Industrials | medium | UPVOTE |
| 185 | SCHW | Charles Schwab Corporation (The | Financials | medium | UPVOTE |
| 186 | SNPS | Synopsys, Inc. | Information Technology | medium | UPVOTE |
| 187 | NOW | ServiceNow, Inc. | Information Technology | medium | UPVOTE |
| 188 | NVO | Novo Nordisk A/S | Health Care | medium | UPVOTE |
| 189 | RIO | Rio Tinto PLC | Materials | medium | UPVOTE |
| 190 | SQ | Square, Inc. | Information Technology | medium | UPVOTE |
| 191 | TPL | Texas Pacific Land Corporation | Energy | medium | UPVOTE |
| 192 | ULTA | Ulta Beauty, Inc. | Consumer Discretionary | medium | UPVOTE |
| 193 | OLLI | Ollie's Bargain Outlet Holdings | Consumer Discretionary | medium | UPVOTE |
| 194 | PXD | Pioneer Natural Resources Compa | Energy | medium | UPVOTE |
| 195 | VTEX | VTEX | Information Technology | medium | UPVOTE |
| 196 | SLB | Schlumberger N.V. | Energy | medium | UPVOTE |
| 197 | PZZA | Papa John's International, Inc. | Consumer Discretionary | medium | UPVOTE |
| 198 | RYT | Invesco S&P 500 Equal Weight Technology ETF | Information Technology | medium | UPVOTE |
| 199 | DOCN | DigitalOcean Holdings, Inc. | Information Technology | medium | UPVOTE |
| 200 | LAC | Lithium Americas Corp | Materials | medium | UPVOTE |
| 201 | WSM | Williams-Sonoma, Inc. | Consumer Discretionary | medium | UPVOTE |
| 202 | REGN | Regeneron Pharmaceuticals, Inc. | Health Care | medium | UPVOTE |
| 203 | TWLO | Twilio Inc. | Information Technology | medium | UPVOTE |
| 204 | KWEB | KraneShares Trust KraneShares C | China Region | medium | UPVOTE |
| 205 | VRTX | Vertex Pharmaceuticals Incorpor | Health Care | medium | UPVOTE |
| 206 | SIG | Signet Jewelers Limited | Consumer Discretionary | low | UPVOTE |
| 207 | SCCO | Southern Copper Corporation | Materials | low | UPVOTE |
| 208 | PERI | Perion Network Ltd | Communication Services | low | UPVOTE |
| 209 | ILMN | Illumina, Inc. | Health Care | low | UPVOTE |
| 210 | BRK-A | Berkshire Hathaway Inc | Financials | low | UPVOTE |
| 211 | STM | STMicroelectronics NV | Information Technology | low | UPVOTE |
| 212 | TLT | iShares 20+ Year Treasury Bond ETF | Long Government | low | UPVOTE |
| 213 | NVT | nVent Electric plc | Industrials | low | UPVOTE |
Most Recent Live Sessions
Live Sector and Stock Analysis
Fri, July 15, 2022 | 3:23PM ET
LIVE Sector & Stock Analysis July 2022
Brian will be conducting a live Webinar session for the most popular stocks and sectors requested by our subscribers. Brian will give his quick take...
