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