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