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