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