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