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