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