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