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