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