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