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