Portfolio Strategy
Research
Portfolio Strategy
Research
Live Sector and Stock Analysis
Vote for your favorite sector and stock to be analyzed
Most Popular Questions Voted
Question | Popularity | Vote | |
---|---|---|---|
1 | How do you manage risk in your portfolio given today's economic climate?1 | high | |
2 | Can you discuss your approach to managing cash and liquidity within your portfolio? | high | |
3 | Can you provide some guidance on how to know when it's time to exit or rotate out of sectors? | high | |
4 | If you could only buy 1 oil stock or oil etf which 1 would you buy? | high | |
5 | Are you bullish on energy including $FANG ? | low | |
6 | How do you feel about semiconductor stocks? | medium | |
7 | How would you describe the current earnings season so far? Any notable surprises? | low | |
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? | low | |
9 | What is the time horizon of your market calls? | low | |
10 | You've been bearish for the short term and intermediate term for some time. What are your views over the longer term? | medium | |
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? | high | |
12 | How does your work account for changing structural factors such as the impact on new technology such as Generative AI on productivity? | low | |
13 | Are there specific parts of Health Care that look appealing to you right know from a tactical standpoint? | low |
Most Popular Sectors Voted
Ticker | Sector | Popularity | Vote | |
---|---|---|---|---|
1 | XLB | Materials | high | |
2 | XLC | Communication Services | high | |
3 | XLE | Energy | high | |
4 | XLF | Financials | low | |
5 | XLY | Consumer Discretionary | low | |
6 | XLK | Information Technology | low | |
7 | XLU | Utilities | low | |
8 | XLV | Health Care | low | |
9 | XLP | Consumer Staples | low | |
10 | XLRE | Real Estate | low | |
11 | XLI | Industrials | low |
Most Popular Tickers Submitted
Ticker | Name | Sector | Popularity | Vote | |
---|---|---|---|---|---|
1 | PPH | VanEck Pharmaceutical ETF | Health Care | high | |
2 | DAL | Delta Air Lines, Inc. | Industrials | high | |
3 | PYPL | PayPal Holdings, Inc. | Information Technology | high | |
4 | CI | Cigna Corporation | Health Care | high | |
5 | CRM | Salesforce.com Inc | Information Technology | high | |
6 | JPM | JP Morgan Chase & Co. | Financials | high | |
7 | ADBE | Adobe Inc. | Information Technology | high | |
8 | ICE | Intercontinental Exchange Inc. | Financials | high | |
9 | COIN | Coinbase Global, Inc. | Financials | high | |
10 | CRK | Comstock Resources, Inc. | Energy | high | |
11 | GE | General Electric Company | Industrials | high | |
12 | TT | Trane Technologies plc | Industrials | high | |
13 | HAL | Halliburton Company | Energy | high | |
14 | IR | Ingersoll Rand Inc. | Industrials | high | |
15 | AMT | American Tower Corporation (REI | Real Estate | high | |
16 | LUV | Southwest Airlines Company | Industrials | high | |
17 | HP | Helmerich & Payne, Inc. | Energy | high | |
18 | LYFT | Lyft, Inc. | Industrials | high | |
19 | APA | APA Corporation | Energy | high | |
20 | BKNG | Booking Holdings Inc. Common St | Consumer Discretionary | high | |
21 | NET | Cloudflare, Inc. | Information Technology | high | |
22 | FANG | Diamondback Energy, Inc. - Comm | Energy | high | |
23 | MGM | MGM Resorts International | Consumer Discretionary | high | |
24 | CLM | Cornerstone Strategic Value Fund Inc | Financials | high | |
25 | CME | CME Group Inc. | Financials | high | |
26 | DOX | Amdocs Limited | Information Technology | high | |
27 | LRCX | Lam Research Corporation | Information Technology | high | |
28 | SPCE | Virgin Galactic Holdings, Inc. | Industrials | high | |
29 | SPG | Simon Property Group, Inc. | Real Estate | high | |
30 | IBB | iShares Biotechnology ETF | Health Care | high | |
31 | LNG | Cheniere Energy, Inc. | Energy | high | |
32 | BAC | Bank of America Corporation | Financials | high | |
33 | MOH | Molina Healthcare Inc | Health Care | high | |
34 | ARLO | Arlo Technologies, Inc. | Information Technology | high | |
35 | FDX | FedEx Corporation | Industrials | high | |
36 | INTC | Intel Corporation | Information Technology | high | |
37 | MARA | Marathon Digital Holdings, Inc. | Information Technology | high | |
38 | AMAT | Applied Materials, Inc. | Information Technology | high | |
39 | LLY | Eli Lilly and Company | Health Care | high | |
40 | PSX | Phillips 66 | Energy | high | |
41 | ASND | Ascendis Pharma A/S | Health Care | high | |
42 | DHR | Danaher Corporation | Health Care | high | |
43 | FSLR | First Solar, Inc. | Information Technology | high | |
44 | GNRC | Generac Holdlings Inc. | Industrials | high | |
45 | MTBC | CareCloud Inc | Health Care | high | |
46 | AMD | Advanced Micro Devices, Inc. | Information Technology | high | |
47 | AMZN | Amazon.com, Inc. | Consumer Discretionary | high | |
48 | C | Citigroup, Inc. | Financials | high | |
49 | CVX | Chevron Corporation | Energy | high | |
50 | DVN | Devon Energy Corporation | Energy | high | |
51 | LQD | iShares iBoxx $ Investment Grad | Corporate Bond | high | |
52 | MAR | Marriott International | Consumer Discretionary | high | |
53 | NVDA | NVIDIA Corporation | Information Technology | high | |
54 | AVGO | Broadcom Inc. | Information Technology | high | |
55 | EB | Eventbrite, Inc. | Communication Services | high | |
56 | GSBD | Goldman Sachs BDC, Inc. | Financials | high | |
57 | INMD | InMode Ltd. | Health Care | high | |
58 | MTB | M&T Bank Corporation | Financials | high | |
59 | GHM | Graham Corp | Industrials | high | |
60 | SHOP | Shopify Inc | Information Technology | high | |
61 | T | AT&T Inc. | Communication Services | high | |
62 | CHPT | ChargePoint Holdings, Inc. | Industrials | high | |
63 | COST | Costco Wholesale Corporation | Consumer Staples | high | |
64 | GIS | General Mills, Inc. | Consumer Staples | high | |
65 | NFE | New Fortress Energy Inc. | Energy | high | |
66 | SH | ProShares Short S&P500 | Trading--Inverse Equity | high | |
67 | BABA | Alibaba Group Holding Limited | Consumer Discretionary | high | |
68 | CELH | Celsius Holdings, Inc. | Consumer Staples | high | |
69 | HD | Home Depot, Inc. (The) | Consumer Discretionary | high | |
70 | IWM | iShares Russell 2000 ETF | Small Blend | high | |
71 | JNJ | Johnson & Johnson | Health Care | high | |
72 | SNAP | Snap Inc. | Communication Services | high | |
73 | SNPS | Synopsys, Inc. | Information Technology | high | |
74 | EOG | EOG Resources, Inc. | Energy | high | |
75 | ET | Energy Transfer LP | Energy | high | |
76 | MDB | MongoDB, Inc. | Information Technology | high | |
77 | META | Meta Platforms, Inc. | Communication Services | high | |
78 | NEXT | NextDecade Corporation | Energy | high | |
79 | EXAS | Exact Sciences Corporation | Health Care | high | |
80 | ISRG | Intuitive Surgical, Inc. | Health Care | high | |
81 | LBRT | Liberty Oilfield Services Inc. | Energy | high | |
82 | PFE | Pfizer, Inc. | Health Care | high | |
83 | BA | Boeing Company (The) | Industrials | high | |
84 | CVNA | Carvana Co. | Consumer Discretionary | high | |
85 | ENTG | Entegris, Inc. | Information Technology | high | |
86 | EXPE | Expedia Group, Inc. | Consumer Discretionary | high | |
87 | QQQ | Invesco QQQ Trust Series 1 | Large Growth | high | |
88 | SBUX | Starbucks Corporation | Consumer Discretionary | high | |
89 | SOXL | Direxion Daily Semiconductors Bull 3x Shares | ETF | high | |
90 | UAA | Under Armour, Inc. | Consumer Discretionary | high | |
91 | WBA | Walgreens Boots Alliance, Inc. | Health Care | high | |
92 | ASAN | Asana, Inc. | Information Technology | high | |
93 | CRWD | CrowdStrike Holdings, Inc. | Information Technology | high | |
94 | VEEV | Veeva Systems Inc. | Health Care | high | |
95 | COP | ConocoPhillips | Energy | high | |
96 | ENPH | Enphase Energy, Inc. | Information Technology | high | |
97 | MCD | McDonald's Corporation | Consumer Discretionary | high | |
98 | NKE | Nike, Inc. | Consumer Discretionary | high | |
99 | PARA | Paramount Global Class B | Communication Services | high | |
100 | TELL | Tellurian Inc. | Energy | high | |
101 | XOP | SPDR S&P Oil & Gas Explor & Pro | high | ||
102 | GS | Goldman Sachs Group, Inc. (The) | Financials | high | |
103 | GSK | GlaxoSmithKline PLC | Health Care | high | |
104 | HUM | Humana Inc. | Health Care | high | |
105 | MP | MP Materials Corp. | Materials | high | |
106 | MRK | Merck & Company, Inc. | Health Care | high | |
107 | RTX | Raytheon Technologies Corporati | Industrials | high | |
108 | WEBR | Weber Inc. | Consumer Discretionary | high | |
109 | ABNB | Airbnb, Inc. | Consumer Discretionary | high | |
110 | ARKK | ARK Innovation ETF | Mid-Cap Growth | high | |
111 | BBBY | Bed Bath & Beyond Inc. | Consumer Discretionary | high | |
112 | CRSP | CRISPR Therapeutics AG | Health Care | high | |
113 | DGX | Quest Diagnostics Incorporated | Health Care | high | |
114 | EWJ | iShares MSCI Japan Index Fund | Japan Stock | high | |
115 | IBM | International Business Machines | Information Technology | high | |
116 | LWLG | Lightwave Logic Inc | Materials | high | |
117 | MS | Morgan Stanley | Financials | high | |
118 | PDBC | Invesco Optimum Yield Diversifi | ETF | high | |
119 | SMG | Scotts Miracle-Gro Company (The | Materials | high | |
120 | BX | Blackstone Inc. | Financials | high | |
121 | CLFD | Clearfield, Inc. | Information Technology | high | |
122 | FNGG | Direxion Daily Select Large Caps & FANGs Bull 2X Shares | ETF | high | |
123 | GOOGL | Alphabet Inc. | Communication Services | high | |
124 | KOLD | ProShares UltraShort Bloomberg Natural Gas | Trading--Inverse Commodities | high | |
125 | NIO | NIO Inc. | Consumer Discretionary | high | |
126 | OXY | Occidental Petroleum Corporatio | Energy | high | |
127 | TOL | Toll Brothers, Inc. | Consumer Discretionary | high | |
128 | AAPL | Apple Inc. | Information Technology | high | |
129 | BOIL | ProShares Ultra Bloomberg Natural Gas | Trading--Leveraged Commodities | high | |
130 | CWEN | Clearway Energy Inc | Utilities | high | |
131 | QCOM | QUALCOMM Incorporated | Information Technology | high | |
132 | ROKU | Roku, Inc. | Communication Services | high | |
133 | EQT | EQT Corporation | Energy | high | |
134 | TOST | Toast Inc | Information Technology | high | |
135 | UPST | Upstart Holdings, Inc. | Financials | high | |
136 | DOG | ProShares Short Dow30 | Trading--Inverse Equity | high | |
137 | GILD | Gilead Sciences, Inc. | Health Care | high | |
138 | HYD | VanEck ETF Trust VanEck High Yi | High Yield Muni | high | |
139 | LULU | lululemon athletica inc. | Consumer Discretionary | high | |
140 | NFLX | Netflix, Inc. | Communication Services | high | |
141 | PANW | Palo Alto Networks, Inc. | Information Technology | high | |
142 | PLTR | Palantir Technologies Inc. | Information Technology | high | |
143 | RYTM | Rhythm Pharmaceuticals, Inc. | Health Care | high | |
144 | SNOW | Snowflake Inc. | Information Technology | high | |
145 | SOFI | SoFi Technologies, Inc. | Financials | high | |
146 | CMCSA | Comcast Corporation | Communication Services | high | |
147 | DNA | Ginkgo Bioworks Holdings Inc | Health Care | high | |
148 | GTLB | Gitlab Inc | Information Technology | high | |
149 | PSQ | ProShares Short QQQ | Trading--Inverse Equity | high | |
150 | RNWK | RealNetworks, Inc. | Information Technology | high | |
151 | SCHD | Schwab US Dividend Equity ETF | Large Value | high | |
152 | TSLA | Tesla, Inc. | Consumer Discretionary | high | |
153 | HURN | Huron Consulting Group Inc. | Industrials | high | |
154 | LYV | Live Nation Entertainment, Inc. | Communication Services | high | |
155 | OKE | ONEOK, Inc. | Energy | high | |
156 | XBI | SPDR Series Trust SPDR S&P Bio | Health Care | high | |
157 | DDOG | Datadog, Inc. | Information Technology | high | |
158 | DIS | Walt Disney Company (The) | Communication Services | high | |
159 | RETL | Direxion Daily Retail Bull 3X Shares | ETF | high | |
160 | STZ | Constellation Brands, Inc. | Consumer Staples | high | |
161 | UBER | Uber Technologies, Inc. | Industrials | high | |
162 | CSCO | Cisco Systems, Inc. | Information Technology | high | |
163 | FI | Fiserv, Inc. | Information Technology | high | |
164 | GLD | SPDR Gold Shares | high | ||
165 | MSFT | Microsoft Corporation | Information Technology | high | |
166 | PZZA | Papa John's International, Inc. | Consumer Discretionary | high | |
167 | RFL | Rafael Holdings, Inc. | Real Estate | high | |
168 | SPY | SPDR S&P 500 | Large Blend | high | |
169 | VLO | Valero Energy Corporation | Energy | high | |
170 | XYL | Xylem Inc. | Industrials | medium | |
171 | EPV | ProShares UltraShort FTSE Europe | Trading--Inverse Equity | medium | |
172 | JNK | SPDR Bloomberg Barclays High Yi | High Yield Bond | medium | |
173 | OIH | VanEck Vectors Oil Services ETF | Energy | medium | |
174 | CCJ | Cameco Corporation | Energy | medium | |
175 | NCLH | Norwegian Cruise Line Holdings | Consumer Discretionary | medium | |
176 | SLV | iShares Silver Trust | ETF | medium | |
177 | TSM | Taiwan Semiconductor Manufactur | Information Technology | medium | |
178 | ABBV | AbbVie Inc. | Health Care | medium | |
179 | DGII | Digi International Inc. | Information Technology | medium | |
180 | TPL | Texas Pacific Land Corporation | Energy | medium | |
181 | WMT | Walmart Inc. | Consumer Staples | medium | |
182 | XOM | Exxon Mobil Corporation | Energy | medium | |
183 | PXD | Pioneer Natural Resources Compa | Energy | medium | |
184 | XPO | XPO Logistics, Inc. | Industrials | medium | |
185 | OLLI | Ollie's Bargain Outlet Holdings | Consumer Discretionary | medium | |
186 | RIO | Rio Tinto PLC | Materials | medium | |
187 | RRC | Range Resources Corporation | Energy | medium | |
188 | SCHW | Charles Schwab Corporation (The | Financials | medium | |
189 | AMGN | Amgen Inc. | Health Care | medium | |
190 | DBC | Invesco DB Commodity Index Tracking Fund | Commodities Broad Basket | medium | |
191 | RYT | Invesco S&P 500 Equal Weight Technology ETF | Information Technology | medium | |
192 | SLB | Schlumberger N.V. | Energy | medium | |
193 | ULTA | Ulta Beauty, Inc. | Consumer Discretionary | medium | |
194 | VTEX | VTEX | Information Technology | medium | |
195 | NVO | Novo Nordisk A/S | Health Care | medium | |
196 | SWN | Southwestern Energy Company | Energy | medium | |
197 | NOW | ServiceNow, Inc. | Information Technology | medium | |
198 | SQ | Square, Inc. | Information Technology | medium | |
199 | WSM | Williams-Sonoma, Inc. | Consumer Discretionary | medium | |
200 | LAC | Lithium Americas Corp | Materials | medium | |
201 | DOCN | DigitalOcean Holdings, Inc. | Information Technology | medium | |
202 | TWLO | Twilio Inc. | Information Technology | medium | |
203 | VRTX | Vertex Pharmaceuticals Incorpor | Health Care | medium | |
204 | SIG | Signet Jewelers Limited | Consumer Discretionary | medium | |
205 | PERI | Perion Network Ltd | Communication Services | medium | |
206 | REGN | Regeneron Pharmaceuticals, Inc. | Health Care | medium | |
207 | KWEB | KraneShares Trust KraneShares C | China Region | medium | |
208 | STM | STMicroelectronics NV | Information Technology | medium | |
209 | ILMN | Illumina, Inc. | Health Care | medium | |
210 | TLT | iShares 20+ Year Treasury Bond ETF | Long Government | medium | |
211 | SCCO | Southern Copper Corporation | Materials | medium | |
212 | NVT | nVent Electric plc | Industrials | low | |
213 | BRK-A | Berkshire Hathaway Inc | Financials | low | |
214 | MRNA | Moderna, Inc. | Health Care | low | |
215 | BCE | BCE Inc | Communication Services | low |
Most Recent Live Sessions
Live Sector and Stock Analysis
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...
This report is accessible to FSI Pro, FSI Macro memberships. Sign up Here!
You currently can unlock 2 reports this month.
Current usage: Macro (0/2)Already have an account? Sign In eb4a78-8f7a87-43287d-b8a44b-1b146a
Visitor: eb4a78-8f7a87-43287d-b8a44b-1b146a Array ( [cookie] => eb4a78-8f7a87-43287d-b8a44b-1b146a [current_usage] => 0 [max_usage] => 2 [current_usage_crypto] => 0 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => [user_id] => [IP] => 3.139.72.238 )