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