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