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 | XLC | Communication Services | high | UPVOTE |
2 | XLB | Materials | 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 | 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 | CRK | Comstock Resources, Inc. | Energy | high | UPVOTE |
6 | NET | Cloudflare, Inc. | Information Technology | high | UPVOTE |
7 | ADBE | Adobe Inc. | Information Technology | high | UPVOTE |
8 | CRM | Salesforce.com Inc | Information Technology | high | UPVOTE |
9 | MARA | Marathon Digital Holdings, Inc. | Information Technology | high | UPVOTE |
10 | INMD | InMode Ltd. | Health Care | high | UPVOTE |
11 | PYPL | PayPal Holdings, Inc. | Information Technology | high | UPVOTE |
12 | HAL | Halliburton Company | Energy | high | UPVOTE |
13 | HP | Helmerich & Payne, Inc. | 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 | MCD | McDonald's Corporation | Consumer Discretionary | high | UPVOTE |
30 | MOH | Molina Healthcare Inc | Health Care | high | UPVOTE |
31 | ARLO | Arlo Technologies, Inc. | Information Technology | high | UPVOTE |
32 | C | Citigroup, Inc. | Financials | high | UPVOTE |
33 | CELH | Celsius Holdings, Inc. | Consumer Staples | high | UPVOTE |
34 | CHPT | ChargePoint Holdings, Inc. | Industrials | high | UPVOTE |
35 | ICE | Intercontinental Exchange Inc. | Financials | high | UPVOTE |
36 | KOLD | ProShares UltraShort Bloomberg Natural Gas | Trading--Inverse Commodities | high | UPVOTE |
37 | LQD | iShares iBoxx $ Investment Grad | Corporate Bond | high | UPVOTE |
38 | SNAP | Snap Inc. | Communication Services | high | UPVOTE |
39 | WEBR | Weber Inc. | Consumer Discretionary | high | UPVOTE |
40 | APA | APA Corporation | Energy | high | UPVOTE |
41 | AVGO | Broadcom Inc. | Information Technology | high | UPVOTE |
42 | CWEN | Clearway Energy Inc | Utilities | high | UPVOTE |
43 | GE | General Electric Company | Industrials | high | UPVOTE |
44 | INTC | Intel Corporation | Information Technology | high | UPVOTE |
45 | LUV | Southwest Airlines Company | Industrials | high | UPVOTE |
46 | MRK | Merck & Company, Inc. | Health Care | high | UPVOTE |
47 | QCOM | QUALCOMM Incorporated | Information Technology | high | UPVOTE |
48 | ASND | Ascendis Pharma A/S | Health Care | high | UPVOTE |
49 | CME | CME Group Inc. | Financials | high | UPVOTE |
50 | EXPE | Expedia Group, Inc. | Consumer Discretionary | high | UPVOTE |
51 | ISRG | Intuitive Surgical, Inc. | Health Care | high | UPVOTE |
52 | IWM | iShares Russell 2000 ETF | Small Blend | high | UPVOTE |
53 | LRCX | Lam Research Corporation | Information Technology | high | UPVOTE |
54 | LWLG | Lightwave Logic Inc | Materials | high | UPVOTE |
55 | LYFT | Lyft, Inc. | Industrials | high | UPVOTE |
56 | MS | Morgan Stanley | Financials | high | UPVOTE |
57 | PSX | Phillips 66 | Energy | high | UPVOTE |
58 | TELL | Tellurian Inc. | Energy | high | UPVOTE |
59 | UPST | Upstart Holdings, Inc. | Financials | high | UPVOTE |
60 | AMZN | Amazon.com, Inc. | Consumer Discretionary | high | UPVOTE |
61 | ASAN | Asana, Inc. | Information Technology | high | UPVOTE |
62 | BAC | Bank of America Corporation | Financials | high | UPVOTE |
63 | CMCSA | Comcast Corporation | Communication Services | high | UPVOTE |
64 | COST | Costco Wholesale Corporation | Consumer Staples | high | UPVOTE |
65 | CRWD | CrowdStrike Holdings, Inc. | Information Technology | high | UPVOTE |
66 | EXAS | Exact Sciences Corporation | Health Care | high | UPVOTE |
67 | GIS | General Mills, Inc. | Consumer Staples | high | UPVOTE |
68 | HUM | Humana Inc. | Health Care | high | UPVOTE |
69 | LBRT | Liberty Oilfield Services Inc. | Energy | high | UPVOTE |
70 | LLY | Eli Lilly and Company | Health Care | high | UPVOTE |
71 | MAR | Marriott International | Consumer Discretionary | high | UPVOTE |
72 | MP | MP Materials Corp. | Materials | high | UPVOTE |
73 | MTBC | CareCloud Inc | Health Care | high | UPVOTE |
74 | SH | ProShares Short S&P500 | Trading--Inverse Equity | high | UPVOTE |
75 | EQT | EQT Corporation | Energy | high | UPVOTE |
76 | FDX | FedEx Corporation | Industrials | high | UPVOTE |
77 | IR | Ingersoll Rand Inc. | Industrials | high | UPVOTE |
78 | NFE | New Fortress Energy Inc. | Energy | high | UPVOTE |
79 | CVNA | Carvana Co. | Consumer Discretionary | high | UPVOTE |
80 | DGX | Quest Diagnostics Incorporated | Health Care | high | UPVOTE |
81 | EOG | EOG Resources, Inc. | Energy | high | UPVOTE |
82 | FSLR | First Solar, Inc. | Information Technology | high | UPVOTE |
83 | GSBD | Goldman Sachs BDC, Inc. | Financials | high | UPVOTE |
84 | GSK | GlaxoSmithKline PLC | Health Care | high | UPVOTE |
85 | LULU | lululemon athletica inc. | Consumer Discretionary | high | UPVOTE |
86 | META | Meta Platforms, Inc. | Communication Services | high | UPVOTE |
87 | MGM | MGM Resorts International | Consumer Discretionary | high | UPVOTE |
88 | PDBC | Invesco Optimum Yield Diversifi | ETF | high | UPVOTE |
89 | AMD | Advanced Micro Devices, Inc. | Information Technology | high | UPVOTE |
90 | EWJ | iShares MSCI Japan Index Fund | Japan Stock | high | UPVOTE |
91 | FNGG | Direxion Daily Select Large Caps & FANGs Bull 2X Shares | ETF | high | UPVOTE |
92 | MTB | M&T Bank Corporation | Financials | high | UPVOTE |
93 | SBUX | Starbucks Corporation | Consumer Discretionary | high | UPVOTE |
94 | SOXL | Direxion Daily Semiconductors Bull 3x Shares | ETF | high | UPVOTE |
95 | XOP | SPDR S&P Oil & Gas Explor & Pro | high | UPVOTE | |
96 | XYL | Xylem Inc. | Industrials | high | UPVOTE |
97 | BBBY | Bed Bath & Beyond Inc. | Consumer Discretionary | high | UPVOTE |
98 | COP | ConocoPhillips | Energy | high | UPVOTE |
99 | DAL | Delta Air Lines, Inc. | Industrials | high | UPVOTE |
100 | DDOG | Datadog, Inc. | Information Technology | high | UPVOTE |
101 | ENPH | Enphase Energy, Inc. | Information Technology | high | UPVOTE |
102 | ET | Energy Transfer LP | Energy | high | UPVOTE |
103 | GOOGL | Alphabet Inc. | Communication Services | high | UPVOTE |
104 | GS | Goldman Sachs Group, Inc. (The) | Financials | high | UPVOTE |
105 | HURN | Huron Consulting Group Inc. | Industrials | high | UPVOTE |
106 | NFLX | Netflix, Inc. | Communication Services | high | UPVOTE |
107 | AAPL | Apple Inc. | Information Technology | high | UPVOTE |
108 | CCJ | Cameco Corporation | Energy | high | UPVOTE |
109 | CLFD | Clearfield, Inc. | Information Technology | high | UPVOTE |
110 | DHR | Danaher Corporation | Health Care | high | UPVOTE |
111 | ENTG | Entegris, Inc. | Information Technology | high | UPVOTE |
112 | GILD | Gilead Sciences, Inc. | Health Care | high | UPVOTE |
113 | NCLH | Norwegian Cruise Line Holdings | Consumer Discretionary | high | UPVOTE |
114 | SHOP | Shopify Inc | Information Technology | high | UPVOTE |
115 | SMG | Scotts Miracle-Gro Company (The | Materials | high | UPVOTE |
116 | SPCE | Virgin Galactic Holdings, Inc. | Industrials | high | UPVOTE |
117 | BA | Boeing Company (The) | 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 | VEEV | Veeva Systems Inc. | Health Care | high | UPVOTE |
126 | VLO | Valero Energy Corporation | Energy | high | UPVOTE |
127 | ARKK | ARK Innovation ETF | Mid-Cap Growth | high | UPVOTE |
128 | DIS | Walt Disney Company (The) | Communication Services | high | UPVOTE |
129 | DOG | ProShares Short Dow30 | Trading--Inverse Equity | high | UPVOTE |
130 | FI | Fiserv, Inc. | Information Technology | high | UPVOTE |
131 | ROKU | Roku, Inc. | Communication Services | high | UPVOTE |
132 | SLV | iShares Silver Trust | ETF | high | UPVOTE |
133 | SPY | SPDR S&P 500 | Large Blend | high | UPVOTE |
134 | TSLA | Tesla, Inc. | Consumer Discretionary | high | UPVOTE |
135 | XOM | Exxon Mobil Corporation | Energy | high | UPVOTE |
136 | ABBV | AbbVie Inc. | Health Care | high | UPVOTE |
137 | DNA | Ginkgo Bioworks Holdings Inc | Health Care | high | UPVOTE |
138 | DVN | Devon Energy Corporation | Energy | high | UPVOTE |
139 | GLD | SPDR Gold Shares | high | UPVOTE | |
140 | IBM | International Business Machines | Information Technology | high | UPVOTE |
141 | NIO | NIO Inc. | Consumer Discretionary | high | UPVOTE |
142 | PANW | Palo Alto Networks, Inc. | Information Technology | high | UPVOTE |
143 | PLTR | Palantir Technologies Inc. | Information Technology | high | UPVOTE |
144 | RRC | Range Resources Corporation | Energy | high | UPVOTE |
145 | SOFI | SoFi Technologies, Inc. | Financials | high | UPVOTE |
146 | SPG | Simon Property Group, Inc. | Real Estate | high | UPVOTE |
147 | T | AT&T Inc. | Communication Services | high | UPVOTE |
148 | TOST | Toast Inc | Information Technology | high | UPVOTE |
149 | CSCO | Cisco Systems, Inc. | Information Technology | high | UPVOTE |
150 | RNWK | RealNetworks, Inc. | Information Technology | high | UPVOTE |
151 | RYTM | Rhythm Pharmaceuticals, Inc. | Health Care | high | UPVOTE |
152 | TOL | Toll Brothers, Inc. | Consumer Discretionary | high | UPVOTE |
153 | ABNB | Airbnb, 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 | OLLI | Ollie's Bargain Outlet Holdings | Consumer Discretionary | high | UPVOTE |
165 | RETL | Direxion Daily Retail Bull 3X Shares | ETF | high | UPVOTE |
166 | SCHW | Charles Schwab Corporation (The | Financials | high | UPVOTE |
167 | WBA | Walgreens Boots Alliance, Inc. | Health Care | high | UPVOTE |
168 | WMT | Walmart Inc. | Consumer Staples | high | UPVOTE |
169 | DBC | Invesco DB Commodity Index Tracking Fund | Commodities Broad Basket | high | UPVOTE |
170 | LYV | Live Nation Entertainment, Inc. | Communication Services | high | UPVOTE |
171 | NVDA | NVIDIA Corporation | Information Technology | high | UPVOTE |
172 | OKE | ONEOK, Inc. | Energy | high | UPVOTE |
173 | PARA | Paramount Global Class B | Communication Services | high | UPVOTE |
174 | PFE | Pfizer, Inc. | Health Care | high | UPVOTE |
175 | QQQ | Invesco QQQ Trust Series 1 | Large Growth | high | UPVOTE |
176 | SWN | Southwestern Energy Company | Energy | high | UPVOTE |
177 | UBER | Uber Technologies, Inc. | Industrials | high | UPVOTE |
178 | ULTA | Ulta Beauty, Inc. | Consumer Discretionary | high | UPVOTE |
179 | XBI | SPDR Series Trust SPDR S&P Bio | Health Care | high | UPVOTE |
180 | BABA | Alibaba Group Holding Limited | Consumer Discretionary | 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 | SCHD | Schwab US Dividend Equity ETF | Large Value | high | UPVOTE |
187 | SNPS | Synopsys, Inc. | Information Technology | high | UPVOTE |
188 | NVO | Novo Nordisk A/S | Health Care | high | UPVOTE |
189 | RIO | Rio Tinto PLC | Materials | high | UPVOTE |
190 | SQ | Square, Inc. | Information Technology | high | UPVOTE |
191 | VTEX | VTEX | Information Technology | high | UPVOTE |
192 | XPO | XPO Logistics, Inc. | Industrials | high | UPVOTE |
193 | PXD | Pioneer Natural Resources Compa | Energy | 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 | REGN | Regeneron Pharmaceuticals, Inc. | Health Care | medium | UPVOTE |
203 | TWLO | Twilio Inc. | Information Technology | 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 | SCCO | Southern Copper Corporation | Materials | low | UPVOTE |
209 | PERI | Perion Network Ltd | Communication Services | 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 |