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