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