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