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