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