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

0
/200
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
2 Can you discuss your approach to managing cash and liquidity within your portfolio? high
3 Can you provide some guidance on how to know when it's time to exit or rotate out of sectors? high
4 If you could only buy 1 oil stock or oil etf which 1 would you buy? high
5 Are you bullish on energy including $FANG ? low
6 How do you feel about semiconductor stocks? medium
7 How would you describe the current earnings season so far? Any notable surprises? low
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
9 What is the time horizon of your market calls? low
10 You've been bearish for the short term and intermediate term for some time. What are your views over the longer term? medium
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
12 How does your work account for changing structural factors such as the impact on new technology such as Generative AI on productivity? low
13 Are there specific parts of Health Care that look appealing to you right know from a tactical standpoint? low

Most Popular Sectors Voted

You are allowed to upvote up to 2 sectors
Ticker Sector Popularity Vote
1 XLB Materials high
2 XLC Communication Services high
3 XLE Energy high
4 XLK Information Technology medium
5 XLP Consumer Staples medium
6 XLY Consumer Discretionary low
7 XLF Financials low
8 XLU Utilities low
9 XLV Health Care low
10 XLRE Real Estate low
11 XLI Industrials low

Most Popular Tickers Submitted

Ticker Name Sector Popularity Vote
1 PPH VanEck Pharmaceutical ETF Health Care high
2 DAL Delta Air Lines, Inc. Industrials high
3 PYPL PayPal Holdings, Inc. Information Technology high
4 CRM Salesforce.com Inc Information Technology high
5 CI Cigna Corporation Health Care high
6 JPM JP Morgan Chase & Co. Financials high
7 HP Helmerich & Payne, Inc. Energy high
8 ADBE Adobe Inc. Information Technology high
9 ICE Intercontinental Exchange Inc. Financials high
10 CRK Comstock Resources, Inc. Energy high
11 GE General Electric Company Industrials high
12 LNG Cheniere Energy, Inc. Energy high
13 AMT American Tower Corporation (REI Real Estate high
14 HAL Halliburton Company Energy high
15 AMZN Amazon.com, Inc. Consumer Discretionary high
16 COIN Coinbase Global, Inc. Financials high
17 LYFT Lyft, Inc. Industrials high
18 INTC Intel Corporation Information Technology high
19 APA APA Corporation Energy high
20 BKNG Booking Holdings Inc. Common St Consumer Discretionary high
21 LUV Southwest Airlines Company Industrials high
22 PSX Phillips 66 Energy high
23 TT Trane Technologies plc Industrials high
24 CME CME Group Inc. Financials high
25 FSLR First Solar, Inc. Information Technology high
26 SPG Simon Property Group, Inc. Real Estate high
27 GNRC Generac Holdlings Inc. Industrials high
28 IBB iShares Biotechnology ETF Health Care high
29 MGM MGM Resorts International Consumer Discretionary high
30 NVDA NVIDIA Corporation Information Technology high
31 FANG Diamondback Energy, Inc. - Comm Energy high
32 IR Ingersoll Rand Inc. Industrials high
33 AVGO Broadcom Inc. Information Technology high
34 LRCX Lam Research Corporation Information Technology high
35 SPCE Virgin Galactic Holdings, Inc. Industrials high
36 CRWD CrowdStrike Holdings, Inc. Information Technology high
37 BAC Bank of America Corporation Financials high
38 CHPT ChargePoint Holdings, Inc. Industrials high
39 MOH Molina Healthcare Inc Health Care high
40 NET Cloudflare, Inc. Information Technology high
41 CLM Cornerstone Strategic Value Fund Inc Financials high
42 SBUX Starbucks Corporation Consumer Discretionary high
43 AMD Advanced Micro Devices, Inc. Information Technology high
44 ARLO Arlo Technologies, Inc. Information Technology high
45 DVN Devon Energy Corporation Energy high
46 FDX FedEx Corporation Industrials high
47 MTB M&T Bank Corporation Financials high
48 GHM Graham Corp Industrials high
49 INMD InMode Ltd. Health Care high
50 DHR Danaher Corporation Health Care high
51 LLY Eli Lilly and Company Health Care high
52 LQD iShares iBoxx $ Investment Grad Corporate Bond high
53 MAR Marriott International Consumer Discretionary high
54 MTBC CareCloud Inc Health Care high
55 DOX Amdocs Limited Information Technology high
56 EB Eventbrite, Inc. Communication Services high
57 NFE New Fortress Energy Inc. Energy high
58 SH ProShares Short S&P500 Trading--Inverse Equity high
59 T AT&T Inc. Communication Services high
60 WBA Walgreens Boots Alliance, Inc. Health Care high
61 C Citigroup, Inc. Financials high
62 GIS General Mills, Inc. Consumer Staples high
63 JNJ Johnson & Johnson Health Care high
64 QQQ Invesco QQQ Trust Series 1 Large Growth high
65 SNAP Snap Inc. Communication Services high
66 COST Costco Wholesale Corporation Consumer Staples high
67 CVX Chevron Corporation Energy high
68 GTLB Gitlab Inc Information Technology high
69 HD Home Depot, Inc. (The) Consumer Discretionary high
70 RTX Raytheon Technologies Corporati Industrials high
71 SHOP Shopify Inc Information Technology high
72 ENTG Entegris, Inc. Information Technology high
73 EOG EOG Resources, Inc. Energy high
74 ET Energy Transfer LP Energy high
75 AMAT Applied Materials, Inc. Information Technology high
76 ASND Ascendis Pharma A/S Health Care high
77 ISRG Intuitive Surgical, Inc. Health Care high
78 MDB MongoDB, Inc. Information Technology high
79 PFE Pfizer, Inc. Health Care high
80 VEEV Veeva Systems Inc. Health Care high
81 AAPL Apple Inc. Information Technology high
82 ASAN Asana, Inc. Information Technology high
83 MARA Marathon Digital Holdings, Inc. Information Technology high
84 MP MP Materials Corp. Materials high
85 ABNB Airbnb, Inc. Consumer Discretionary high
86 ARKK ARK Innovation ETF Mid-Cap Growth high
87 CVNA Carvana Co. Consumer Discretionary high
88 EXAS Exact Sciences Corporation Health Care high
89 META Meta Platforms, Inc. Communication Services high
90 PARA Paramount Global Class B Communication Services high
91 WEBR Weber Inc. Consumer Discretionary high
92 EXPE Expedia Group, Inc. Consumer Discretionary high
93 NKE Nike, Inc. Consumer Discretionary high
94 SOXL Direxion Daily Semiconductors Bull 3x Shares ETF high
95 XOP SPDR S&P Oil & Gas Explor & Pro high
96 BA Boeing Company (The) Industrials high
97 BX Blackstone Inc. Financials high
98 MS Morgan Stanley Financials high
99 PZZA Papa John's International, Inc. Consumer Discretionary high
100 ENPH Enphase Energy, Inc. Information Technology high
101 GILD Gilead Sciences, Inc. Health Care high
102 GS Goldman Sachs Group, Inc. (The) Financials high
103 GSBD Goldman Sachs BDC, Inc. Financials high
104 ROKU Roku, Inc. Communication Services high
105 BBBY Bed Bath & Beyond Inc. Consumer Discretionary high
106 IWM iShares Russell 2000 ETF Small Blend high
107 LBRT Liberty Oilfield Services Inc. Energy high
108 OXY Occidental Petroleum Corporatio Energy high
109 PANW Palo Alto Networks, Inc. Information Technology high
110 CMCSA Comcast Corporation Communication Services high
111 FNGG Direxion Daily Select Large Caps & FANGs Bull 2X Shares ETF high
112 GOOGL Alphabet Inc. Communication Services high
113 GSK GlaxoSmithKline PLC Health Care high
114 LWLG Lightwave Logic Inc Materials high
115 PLTR Palantir Technologies Inc. Information Technology high
116 SMG Scotts Miracle-Gro Company (The Materials high
117 SNPS Synopsys, Inc. Information Technology high
118 BOIL ProShares Ultra Bloomberg Natural Gas Trading--Leveraged Commodities high
119 CRSP CRISPR Therapeutics AG Health Care high
120 IBM International Business Machines Information Technology high
121 NFLX Netflix, Inc. Communication Services high
122 PDBC Invesco Optimum Yield Diversifi ETF high
123 RNWK RealNetworks, Inc. Information Technology high
124 UPST Upstart Holdings, Inc. Financials high
125 BABA Alibaba Group Holding Limited Consumer Discretionary high
126 CLFD Clearfield, Inc. Information Technology high
127 HUM Humana Inc. Health Care high
128 NEXT NextDecade Corporation Energy high
129 SOFI SoFi Technologies, Inc. Financials high
130 STZ Constellation Brands, Inc. Consumer Staples high
131 EQT EQT Corporation Energy high
132 LULU lululemon athletica inc. Consumer Discretionary high
133 SCHD Schwab US Dividend Equity ETF Large Value high
134 TELL Tellurian Inc. Energy high
135 UBER Uber Technologies, Inc. Industrials high
136 CELH Celsius Holdings, Inc. Consumer Staples high
137 HURN Huron Consulting Group Inc. Industrials high
138 HYD VanEck ETF Trust VanEck High Yi High Yield Muni high
139 LYV Live Nation Entertainment, Inc. Communication Services high
140 MCD McDonald's Corporation Consumer Discretionary high
141 SNOW Snowflake Inc. Information Technology high
142 UAA Under Armour, Inc. Consumer Discretionary high
143 DOG ProShares Short Dow30 Trading--Inverse Equity high
144 MSFT Microsoft Corporation Information Technology high
145 NIO NIO Inc. Consumer Discretionary high
146 RYTM Rhythm Pharmaceuticals, Inc. Health Care high
147 TSLA Tesla, Inc. Consumer Discretionary high
148 DGX Quest Diagnostics Incorporated Health Care high
149 DIS Walt Disney Company (The) Communication Services high
150 NCLH Norwegian Cruise Line Holdings Consumer Discretionary high
151 OKE ONEOK, Inc. Energy high
152 PSQ ProShares Short QQQ Trading--Inverse Equity high
153 SLV iShares Silver Trust ETF high
154 TOL Toll Brothers, Inc. Consumer Discretionary high
155 ABBV AbbVie Inc. Health Care high
156 DDOG Datadog, Inc. Information Technology high
157 DNA Ginkgo Bioworks Holdings Inc Health Care high
158 EWJ iShares MSCI Japan Index Fund Japan Stock high
159 FI Fiserv, Inc. Information Technology high
160 KOLD ProShares UltraShort Bloomberg Natural Gas Trading--Inverse Commodities high
161 OIH VanEck Vectors Oil Services ETF Energy high
162 RETL Direxion Daily Retail Bull 3X Shares ETF high
163 XBI SPDR Series Trust SPDR S&P Bio Health Care high
164 MRK Merck & Company, Inc. Health Care medium
165 QCOM QUALCOMM Incorporated Information Technology medium
166 TOST Toast Inc Information Technology medium
167 TPL Texas Pacific Land Corporation Energy medium
168 WMT Walmart Inc. Consumer Staples medium
169 COP ConocoPhillips Energy medium
170 CWEN Clearway Energy Inc Utilities medium
171 DGII Digi International Inc. Information Technology medium
172 TSM Taiwan Semiconductor Manufactur Information Technology medium
173 RIO Rio Tinto PLC Materials medium
174 DBC Invesco DB Commodity Index Tracking Fund Commodities Broad Basket medium
175 JNK SPDR Bloomberg Barclays High Yi High Yield Bond medium
176 OLLI Ollie's Bargain Outlet Holdings Consumer Discretionary medium
177 PXD Pioneer Natural Resources Compa Energy medium
178 EPV ProShares UltraShort FTSE Europe Trading--Inverse Equity medium
179 RRC Range Resources Corporation Energy medium
180 XPO XPO Logistics, Inc. Industrials medium
181 CSCO Cisco Systems, Inc. Information Technology medium
182 RFL Rafael Holdings, Inc. Real Estate medium
183 GLD SPDR Gold Shares medium
184 RYT Invesco S&P 500 Equal Weight Technology ETF Information Technology medium
185 SPY SPDR S&P 500 Large Blend medium
186 XYL Xylem Inc. Industrials medium
187 SCHW Charles Schwab Corporation (The Financials medium
188 NVO Novo Nordisk A/S Health Care medium
189 VLO Valero Energy Corporation Energy medium
190 SLB Schlumberger N.V. Energy medium
191 SWN Southwestern Energy Company Energy medium
192 ULTA Ulta Beauty, Inc. Consumer Discretionary medium
193 CCJ Cameco Corporation Energy medium
194 XOM Exxon Mobil Corporation Energy medium
195 VTEX VTEX Information Technology medium
196 AMGN Amgen Inc. Health Care medium
197 NOW ServiceNow, Inc. Information Technology medium
198 WSM Williams-Sonoma, Inc. Consumer Discretionary medium
199 VRTX Vertex Pharmaceuticals Incorpor Health Care medium
200 TWLO Twilio Inc. Information Technology medium
201 LAC Lithium Americas Corp Materials medium
202 SQ Square, Inc. Information Technology medium
203 SIG Signet Jewelers Limited Consumer Discretionary medium
204 DOCN DigitalOcean Holdings, Inc. Information Technology medium
205 REGN Regeneron Pharmaceuticals, Inc. Health Care medium
206 STM STMicroelectronics NV Information Technology medium
207 KWEB KraneShares Trust KraneShares C China Region medium
208 PERI Perion Network Ltd Communication Services medium
209 TLT iShares 20+ Year Treasury Bond ETF Long Government medium
210 ILMN Illumina, Inc. Health Care medium
211 SCCO Southern Copper Corporation Materials medium
212 NVT nVent Electric plc Industrials low
213 BRK-A Berkshire Hathaway Inc Financials low
214 MRNA Moderna, Inc. Health Care low
215 BCE BCE Inc Communication Services low

Most Recent Live Sessions

Live Sector and Stock Analysis
Fri, July 15, 2022 | 3:23PM ET
Brian Rauscher, CFA
Brian Rauscher, CFA AC

Head of Global Portfolio Strategy and Asset Allocation

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...

This report is accessible to FSI Pro, FSI Macro memberships.

You have viewed the limit of 2 reports for free this month.

To continue reading our research please sign up below.

Already have an account? Sign In

Visitor: 91ab7d-b0d0ca-a6315a-c600bc-86883d