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 | C | Citigroup, Inc. | Financials | high | UPVOTE |
14 | MARA | Marathon Digital Holdings, Inc. | Information Technology | 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 | LNG | Cheniere Energy, Inc. | Energy | high | UPVOTE |
20 | CVX | Chevron Corporation | Energy | high | UPVOTE |
21 | ICE | Intercontinental Exchange Inc. | Financials | high | UPVOTE |
22 | KOLD | ProShares UltraShort Bloomberg Natural Gas | Trading--Inverse Commodities | high | UPVOTE |
23 | JNJ | Johnson & Johnson | Health Care | high | UPVOTE |
24 | LQD | iShares iBoxx $ Investment Grad | Corporate Bond | high | UPVOTE |
25 | LUV | Southwest Airlines Company | Industrials | high | UPVOTE |
26 | AVGO | Broadcom Inc. | Information Technology | high | UPVOTE |
27 | CME | CME Group Inc. | Financials | high | UPVOTE |
28 | GE | General Electric Company | Industrials | high | UPVOTE |
29 | IR | Ingersoll Rand Inc. | Industrials | high | UPVOTE |
30 | MAR | Marriott International | Consumer Discretionary | high | UPVOTE |
31 | MDB | MongoDB, Inc. | Information Technology | high | UPVOTE |
32 | MOH | Molina Healthcare Inc | Health Care | high | UPVOTE |
33 | AMD | Advanced Micro Devices, Inc. | Information Technology | high | UPVOTE |
34 | DOX | Amdocs Limited | Information Technology | high | UPVOTE |
35 | EQT | EQT Corporation | Energy | high | UPVOTE |
36 | EXPE | Expedia Group, Inc. | Consumer Discretionary | high | UPVOTE |
37 | GNRC | Generac Holdlings Inc. | Industrials | high | UPVOTE |
38 | IBB | iShares Biotechnology ETF | Health Care | 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 | CWEN | Clearway Energy Inc | Utilities | high | UPVOTE |
53 | EOG | EOG Resources, Inc. | Energy | high | UPVOTE |
54 | GHM | Graham Corp | Industrials | high | UPVOTE |
55 | GIS | General Mills, Inc. | Consumer Staples | high | UPVOTE |
56 | LLY | Eli Lilly and Company | Health Care | high | UPVOTE |
57 | NEXT | NextDecade Corporation | 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 | CHPT | ChargePoint Holdings, Inc. | Industrials | high | UPVOTE |
64 | CLM | Cornerstone Strategic Value Fund Inc | Financials | high | UPVOTE |
65 | CRWD | CrowdStrike Holdings, Inc. | Information Technology | high | UPVOTE |
66 | ET | Energy Transfer LP | Energy | high | UPVOTE |
67 | META | Meta Platforms, Inc. | Communication Services | high | UPVOTE |
68 | MRK | Merck & Company, Inc. | Health Care | high | UPVOTE |
69 | MS | Morgan Stanley | Financials | high | UPVOTE |
70 | MTBC | CareCloud Inc | Health Care | high | UPVOTE |
71 | NKE | Nike, Inc. | Consumer Discretionary | high | UPVOTE |
72 | WEBR | Weber Inc. | Consumer Discretionary | high | UPVOTE |
73 | COP | ConocoPhillips | Energy | high | UPVOTE |
74 | FDX | FedEx Corporation | Industrials | high | UPVOTE |
75 | GS | Goldman Sachs Group, Inc. (The) | Financials | high | UPVOTE |
76 | LRCX | Lam Research Corporation | Information Technology | high | UPVOTE |
77 | MGM | MGM Resorts International | Consumer Discretionary | high | UPVOTE |
78 | NFE | New Fortress Energy Inc. | Energy | high | UPVOTE |
79 | QCOM | QUALCOMM Incorporated | Information Technology | high | UPVOTE |
80 | SNAP | Snap Inc. | Communication Services | high | UPVOTE |
81 | DDOG | Datadog, Inc. | Information Technology | high | UPVOTE |
82 | EXAS | Exact Sciences Corporation | Health Care | high | UPVOTE |
83 | GSK | GlaxoSmithKline PLC | 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 | SH | ProShares Short S&P500 | Trading--Inverse Equity | high | UPVOTE |
93 | SPCE | Virgin Galactic Holdings, Inc. | Industrials | high | UPVOTE |
94 | CVNA | Carvana Co. | Consumer Discretionary | high | UPVOTE |
95 | DGX | Quest Diagnostics Incorporated | Health Care | high | UPVOTE |
96 | ENTG | Entegris, Inc. | Information Technology | high | UPVOTE |
97 | EWJ | iShares MSCI Japan Index Fund | Japan Stock | high | UPVOTE |
98 | GSBD | Goldman Sachs BDC, Inc. | Financials | high | UPVOTE |
99 | MTB | M&T Bank Corporation | Financials | high | UPVOTE |
100 | CCJ | Cameco Corporation | Energy | high | UPVOTE |
101 | FNGG | Direxion Daily Select Large Caps & FANGs Bull 2X Shares | ETF | high | UPVOTE |
102 | FSLR | First Solar, Inc. | Information Technology | high | UPVOTE |
103 | GOOGL | Alphabet Inc. | Communication Services | high | UPVOTE |
104 | GTLB | Gitlab Inc | Information Technology | high | UPVOTE |
105 | HURN | Huron Consulting Group Inc. | Industrials | high | UPVOTE |
106 | XOP | SPDR S&P Oil & Gas Explor & Pro | high | UPVOTE | |
107 | ABNB | Airbnb, Inc. | Consumer Discretionary | high | UPVOTE |
108 | BX | Blackstone Inc. | Financials | high | UPVOTE |
109 | CLFD | Clearfield, Inc. | Information Technology | high | UPVOTE |
110 | ENPH | Enphase Energy, Inc. | Information Technology | high | UPVOTE |
111 | GILD | Gilead Sciences, Inc. | Health Care | high | UPVOTE |
112 | HYD | VanEck ETF Trust VanEck High Yi | High Yield Muni | high | UPVOTE |
113 | NCLH | Norwegian Cruise Line Holdings | Consumer Discretionary | high | UPVOTE |
114 | BA | Boeing Company (The) | Industrials | high | UPVOTE |
115 | DAL | Delta Air Lines, Inc. | Industrials | high | UPVOTE |
116 | DNA | Ginkgo Bioworks Holdings Inc | Health Care | high | UPVOTE |
117 | NFLX | Netflix, Inc. | Communication Services | high | UPVOTE |
118 | SOXL | Direxion Daily Semiconductors Bull 3x Shares | ETF | 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 | AMAT | Applied Materials, Inc. | Information Technology | high | UPVOTE |
125 | CSCO | Cisco Systems, Inc. | Information Technology | high | UPVOTE |
126 | DIS | Walt Disney Company (The) | Communication Services | high | UPVOTE |
127 | DOG | ProShares Short Dow30 | Trading--Inverse Equity | high | UPVOTE |
128 | IBM | International Business Machines | Information Technology | high | UPVOTE |
129 | MSFT | Microsoft Corporation | Information Technology | high | UPVOTE |
130 | PPH | VanEck Pharmaceutical ETF | Health Care | high | UPVOTE |
131 | VLO | Valero Energy Corporation | Energy | high | UPVOTE |
132 | XBI | SPDR Series Trust SPDR S&P Bio | Health Care | high | UPVOTE |
133 | XOM | Exxon Mobil 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 | XYL | Xylem Inc. | Industrials | high | UPVOTE |
152 | BABA | Alibaba Group Holding Limited | Consumer Discretionary | high | UPVOTE |
153 | DGII | Digi International Inc. | Information Technology | high | UPVOTE |
154 | NVDA | NVIDIA Corporation | Information Technology | high | UPVOTE |
155 | QQQ | Invesco QQQ Trust Series 1 | Large Growth | high | UPVOTE |
156 | RETL | Direxion Daily Retail Bull 3X Shares | ETF | high | UPVOTE |
157 | RFL | Rafael Holdings, Inc. | Real Estate | high | UPVOTE |
158 | SPG | Simon Property Group, Inc. | Real Estate | high | UPVOTE |
159 | TOL | Toll Brothers, Inc. | Consumer Discretionary | high | 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 | SNOW | Snowflake Inc. | Information Technology | medium | UPVOTE |
175 | SWN | Southwestern Energy Company | Energy | medium | UPVOTE |
176 | TSM | Taiwan Semiconductor Manufactur | Information Technology | medium | UPVOTE |
177 | UAA | Under Armour, Inc. | Consumer Discretionary | medium | UPVOTE |
178 | DBC | Invesco DB Commodity Index Tracking Fund | Commodities Broad Basket | medium | UPVOTE |
179 | OKE | ONEOK, Inc. | Energy | medium | UPVOTE |
180 | SCHD | Schwab US Dividend Equity ETF | Large Value | medium | UPVOTE |
181 | SCHW | Charles Schwab Corporation (The | Financials | 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...