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 ? | 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 | XLB | Materials | high | UPVOTE |
2 | XLC | Communication Services | high | UPVOTE |
3 | XLE | Energy | high | UPVOTE |
4 | XLF | Financials | medium | UPVOTE |
5 | XLY | Consumer Discretionary | low | UPVOTE |
6 | XLK | Information Technology | low | UPVOTE |
7 | XLU | Utilities | low | UPVOTE |
8 | XLV | Health Care | low | UPVOTE |
9 | XLI | Industrials | low | UPVOTE |
10 | XLP | Consumer Staples | low | UPVOTE |
11 | XLRE | Real Estate | low | UPVOTE |
Most Popular Tickers Submitted
Ticker | Name | Sector | Popularity | Vote | |
---|---|---|---|---|---|
1 | CRK | Comstock Resources, Inc. | Energy | high | UPVOTE |
2 | CI | Cigna Corporation | Health Care | high | UPVOTE |
3 | BKNG | Booking Holdings Inc. Common St | Consumer Discretionary | high | UPVOTE |
4 | PYPL | PayPal Holdings, Inc. | Information Technology | high | UPVOTE |
5 | TT | Trane Technologies plc | Industrials | high | UPVOTE |
6 | AMT | American Tower Corporation (REI | Real Estate | high | UPVOTE |
7 | COIN | Coinbase Global, Inc. | Financials | high | UPVOTE |
8 | CRM | Salesforce.com Inc | Information Technology | high | UPVOTE |
9 | ADBE | Adobe Inc. | Information Technology | high | UPVOTE |
10 | C | Citigroup, Inc. | Financials | high | UPVOTE |
11 | FANG | Diamondback Energy, Inc. - Comm | Energy | high | UPVOTE |
12 | JPM | JP Morgan Chase & Co. | Financials | high | UPVOTE |
13 | HAL | Halliburton Company | Energy | high | UPVOTE |
14 | MARA | Marathon Digital Holdings, Inc. | Information Technology | high | UPVOTE |
15 | NET | Cloudflare, Inc. | Information Technology | high | UPVOTE |
16 | HP | Helmerich & Payne, Inc. | Energy | high | UPVOTE |
17 | EB | Eventbrite, Inc. | Communication Services | high | UPVOTE |
18 | LNG | Cheniere Energy, Inc. | Energy | high | UPVOTE |
19 | CME | CME Group Inc. | Financials | high | UPVOTE |
20 | CVX | Chevron Corporation | Energy | high | UPVOTE |
21 | GE | General Electric Company | Industrials | high | UPVOTE |
22 | INMD | InMode Ltd. | Health Care | high | UPVOTE |
23 | ICE | Intercontinental Exchange Inc. | Financials | high | UPVOTE |
24 | APA | APA Corporation | Energy | high | UPVOTE |
25 | AVGO | Broadcom Inc. | Information Technology | high | UPVOTE |
26 | KOLD | ProShares UltraShort Bloomberg Natural Gas | Trading--Inverse Commodities | high | UPVOTE |
27 | LQD | iShares iBoxx $ Investment Grad | Corporate Bond | high | UPVOTE |
28 | MOH | Molina Healthcare Inc | Health Care | high | UPVOTE |
29 | AMD | Advanced Micro Devices, Inc. | Information Technology | high | UPVOTE |
30 | ET | Energy Transfer LP | Energy | high | UPVOTE |
31 | IBB | iShares Biotechnology ETF | Health Care | high | UPVOTE |
32 | IR | Ingersoll Rand Inc. | Industrials | high | UPVOTE |
33 | JNJ | Johnson & Johnson | Health Care | high | UPVOTE |
34 | LUV | Southwest Airlines Company | Industrials | high | UPVOTE |
35 | MAR | Marriott International | Consumer Discretionary | high | UPVOTE |
36 | MDB | MongoDB, Inc. | Information Technology | high | UPVOTE |
37 | EXPE | Expedia Group, Inc. | Consumer Discretionary | high | UPVOTE |
38 | MCD | McDonald's Corporation | Consumer Discretionary | high | UPVOTE |
39 | PSX | Phillips 66 | Energy | high | UPVOTE |
40 | T | AT&T Inc. | Communication Services | high | UPVOTE |
41 | TELL | Tellurian Inc. | Energy | high | UPVOTE |
42 | BAC | Bank of America Corporation | Financials | high | UPVOTE |
43 | CELH | Celsius Holdings, Inc. | Consumer Staples | high | UPVOTE |
44 | CLM | Cornerstone Strategic Value Fund Inc | Financials | high | UPVOTE |
45 | DOX | Amdocs Limited | Information Technology | high | UPVOTE |
46 | EOG | EOG Resources, Inc. | Energy | high | UPVOTE |
47 | GHM | Graham Corp | Industrials | high | UPVOTE |
48 | ISRG | Intuitive Surgical, Inc. | Health Care | high | UPVOTE |
49 | LLY | Eli Lilly and Company | Health Care | high | UPVOTE |
50 | LYFT | Lyft, Inc. | Industrials | high | UPVOTE |
51 | MGM | MGM Resorts International | Consumer Discretionary | high | UPVOTE |
52 | MS | Morgan Stanley | Financials | high | UPVOTE |
53 | ASND | Ascendis Pharma A/S | Health Care | high | UPVOTE |
54 | COP | ConocoPhillips | Energy | high | UPVOTE |
55 | EQT | EQT Corporation | Energy | high | UPVOTE |
56 | FDX | FedEx Corporation | Industrials | high | UPVOTE |
57 | GIS | General Mills, Inc. | Consumer Staples | high | UPVOTE |
58 | GNRC | Generac Holdlings Inc. | Industrials | high | UPVOTE |
59 | INTC | Intel Corporation | Information Technology | high | UPVOTE |
60 | IWM | iShares Russell 2000 ETF | Small Blend | high | UPVOTE |
61 | MRK | Merck & Company, Inc. | Health Care | high | UPVOTE |
62 | NEXT | NextDecade Corporation | Energy | high | UPVOTE |
63 | ARLO | Arlo Technologies, Inc. | Information Technology | high | UPVOTE |
64 | ASAN | Asana, Inc. | Information Technology | high | UPVOTE |
65 | LBRT | Liberty Oilfield Services Inc. | Energy | high | UPVOTE |
66 | LWLG | Lightwave Logic Inc | Materials | high | UPVOTE |
67 | META | Meta Platforms, Inc. | Communication Services | high | UPVOTE |
68 | MP | MP Materials Corp. | Materials | high | UPVOTE |
69 | NFE | New Fortress Energy Inc. | Energy | high | UPVOTE |
70 | NKE | Nike, Inc. | Consumer Discretionary | high | UPVOTE |
71 | UPST | Upstart Holdings, Inc. | Financials | high | UPVOTE |
72 | WEBR | Weber Inc. | Consumer Discretionary | high | UPVOTE |
73 | COST | Costco Wholesale Corporation | Consumer Staples | high | UPVOTE |
74 | CWEN | Clearway Energy Inc | Utilities | high | UPVOTE |
75 | GS | Goldman Sachs Group, Inc. (The) | Financials | high | UPVOTE |
76 | GSK | GlaxoSmithKline PLC | Health Care | high | UPVOTE |
77 | HUM | Humana Inc. | Health Care | high | UPVOTE |
78 | PDBC | Invesco Optimum Yield Diversifi | ETF | high | UPVOTE |
79 | CHPT | ChargePoint Holdings, Inc. | Industrials | high | UPVOTE |
80 | CRWD | CrowdStrike Holdings, Inc. | Information Technology | high | UPVOTE |
81 | MTBC | CareCloud Inc | Health Care | high | UPVOTE |
82 | SMG | Scotts Miracle-Gro Company (The | Materials | high | UPVOTE |
83 | SNAP | Snap Inc. | Communication Services | high | UPVOTE |
84 | AMZN | Amazon.com, Inc. | Consumer Discretionary | high | UPVOTE |
85 | CMCSA | Comcast Corporation | Communication Services | high | UPVOTE |
86 | DDOG | Datadog, Inc. | Information Technology | high | UPVOTE |
87 | EWJ | iShares MSCI Japan Index Fund | Japan Stock | high | UPVOTE |
88 | EXAS | Exact Sciences Corporation | Health Care | high | UPVOTE |
89 | FNGG | Direxion Daily Select Large Caps & FANGs Bull 2X Shares | ETF | high | UPVOTE |
90 | GSBD | Goldman Sachs BDC, Inc. | Financials | high | UPVOTE |
91 | QCOM | QUALCOMM Incorporated | Information Technology | high | UPVOTE |
92 | SH | ProShares Short S&P500 | Trading--Inverse Equity | high | UPVOTE |
93 | CCJ | Cameco Corporation | Energy | high | UPVOTE |
94 | CVNA | Carvana Co. | Consumer Discretionary | high | UPVOTE |
95 | DGX | Quest Diagnostics Incorporated | Health Care | high | UPVOTE |
96 | ENTG | Entegris, Inc. | Information Technology | high | UPVOTE |
97 | LRCX | Lam Research Corporation | Information Technology | high | UPVOTE |
98 | LULU | lululemon athletica inc. | Consumer Discretionary | high | UPVOTE |
99 | BBBY | Bed Bath & Beyond Inc. | Consumer Discretionary | high | UPVOTE |
100 | DAL | Delta Air Lines, Inc. | Industrials | high | UPVOTE |
101 | HURN | Huron Consulting Group Inc. | Industrials | high | UPVOTE |
102 | SPCE | Virgin Galactic Holdings, Inc. | Industrials | high | UPVOTE |
103 | ABNB | Airbnb, Inc. | Consumer Discretionary | high | UPVOTE |
104 | CLFD | Clearfield, Inc. | Information Technology | high | UPVOTE |
105 | ENPH | Enphase Energy, Inc. | Information Technology | high | UPVOTE |
106 | FSLR | First Solar, Inc. | Information Technology | high | UPVOTE |
107 | GILD | Gilead Sciences, Inc. | Health Care | high | UPVOTE |
108 | GOOGL | Alphabet Inc. | Communication Services | high | UPVOTE |
109 | MTB | M&T Bank Corporation | Financials | high | UPVOTE |
110 | XOP | SPDR S&P Oil & Gas Explor & Pro | high | UPVOTE | |
111 | BA | Boeing Company (The) | Industrials | high | UPVOTE |
112 | GTLB | Gitlab Inc | Information Technology | high | UPVOTE |
113 | HYD | VanEck ETF Trust VanEck High Yi | High Yield Muni | high | UPVOTE |
114 | VEEV | Veeva Systems Inc. | Health Care | high | UPVOTE |
115 | BX | Blackstone Inc. | Financials | high | UPVOTE |
116 | DNA | Ginkgo Bioworks Holdings Inc | Health Care | high | UPVOTE |
117 | DOG | ProShares Short Dow30 | Trading--Inverse Equity | high | UPVOTE |
118 | FI | Fiserv, Inc. | Information Technology | high | UPVOTE |
119 | NCLH | Norwegian Cruise Line Holdings | Consumer Discretionary | high | UPVOTE |
120 | PPH | VanEck Pharmaceutical ETF | Health Care | high | UPVOTE |
121 | SOXL | Direxion Daily Semiconductors Bull 3x Shares | ETF | high | UPVOTE |
122 | VLO | Valero Energy Corporation | Energy | high | UPVOTE |
123 | XBI | SPDR Series Trust SPDR S&P Bio | Health Care | high | UPVOTE |
124 | AMAT | Applied Materials, Inc. | Information Technology | high | UPVOTE |
125 | CRSP | CRISPR Therapeutics AG | Health Care | high | UPVOTE |
126 | DHR | Danaher Corporation | Health Care | high | UPVOTE |
127 | DIS | Walt Disney Company (The) | Communication Services | high | UPVOTE |
128 | HD | Home Depot, Inc. (The) | Consumer Discretionary | high | UPVOTE |
129 | MSFT | Microsoft Corporation | Information Technology | high | UPVOTE |
130 | NFLX | Netflix, Inc. | Communication Services | high | UPVOTE |
131 | OIH | VanEck Vectors Oil Services ETF | Energy | high | UPVOTE |
132 | SBUX | Starbucks Corporation | Consumer Discretionary | high | UPVOTE |
133 | SHOP | Shopify Inc | Information Technology | high | UPVOTE |
134 | ARKK | ARK Innovation ETF | Mid-Cap Growth | high | UPVOTE |
135 | CSCO | Cisco Systems, Inc. | Information Technology | high | UPVOTE |
136 | DVN | Devon Energy Corporation | Energy | high | UPVOTE |
137 | IBM | International Business Machines | Information Technology | high | UPVOTE |
138 | ROKU | Roku, Inc. | Communication Services | high | UPVOTE |
139 | SOFI | SoFi Technologies, Inc. | Financials | high | UPVOTE |
140 | ABBV | AbbVie Inc. | Health Care | medium | UPVOTE |
141 | PANW | Palo Alto Networks, Inc. | Information Technology | medium | UPVOTE |
142 | SPG | Simon Property Group, Inc. | Real Estate | medium | UPVOTE |
143 | XOM | Exxon Mobil Corporation | Energy | medium | UPVOTE |
144 | XYL | Xylem Inc. | Industrials | medium | UPVOTE |
145 | BOIL | ProShares Ultra Bloomberg Natural Gas | Trading--Leveraged Commodities | medium | UPVOTE |
146 | GLD | SPDR Gold Shares | medium | UPVOTE | |
147 | TOL | Toll Brothers, Inc. | Consumer Discretionary | medium | UPVOTE |
148 | TOST | Toast Inc | Information Technology | medium | UPVOTE |
149 | AAPL | Apple Inc. | Information Technology | medium | UPVOTE |
150 | BABA | Alibaba Group Holding Limited | Consumer Discretionary | medium | UPVOTE |
151 | NIO | NIO Inc. | Consumer Discretionary | medium | UPVOTE |
152 | OXY | Occidental Petroleum Corporatio | Energy | medium | UPVOTE |
153 | PLTR | Palantir Technologies Inc. | Information Technology | medium | UPVOTE |
154 | SPY | SPDR S&P 500 | Large Blend | medium | UPVOTE |
155 | DGII | Digi International Inc. | Information Technology | medium | UPVOTE |
156 | LYV | Live Nation Entertainment, Inc. | Communication Services | medium | UPVOTE |
157 | NVDA | NVIDIA Corporation | Information Technology | medium | UPVOTE |
158 | PFE | Pfizer, Inc. | Health Care | medium | UPVOTE |
159 | PSQ | ProShares Short QQQ | Trading--Inverse Equity | medium | UPVOTE |
160 | QQQ | Invesco QQQ Trust Series 1 | Large Growth | medium | UPVOTE |
161 | RFL | Rafael Holdings, Inc. | Real Estate | medium | UPVOTE |
162 | RNWK | RealNetworks, Inc. | Information Technology | medium | UPVOTE |
163 | RTX | Raytheon Technologies Corporati | Industrials | medium | UPVOTE |
164 | RYTM | Rhythm Pharmaceuticals, Inc. | Health Care | medium | UPVOTE |
165 | SLV | iShares Silver Trust | ETF | medium | UPVOTE |
166 | SNOW | Snowflake Inc. | Information Technology | medium | UPVOTE |
167 | STZ | Constellation Brands, Inc. | Consumer Staples | medium | UPVOTE |
168 | SWN | Southwestern Energy Company | Energy | medium | UPVOTE |
169 | TSLA | Tesla, Inc. | Consumer Discretionary | medium | UPVOTE |
170 | TSM | Taiwan Semiconductor Manufactur | Information Technology | medium | UPVOTE |
171 | WBA | Walgreens Boots Alliance, Inc. | Health Care | medium | UPVOTE |
172 | WMT | Walmart Inc. | Consumer Staples | medium | UPVOTE |
173 | DBC | Invesco DB Commodity Index Tracking Fund | Commodities Broad Basket | medium | UPVOTE |
174 | EPV | ProShares UltraShort FTSE Europe | Trading--Inverse Equity | medium | UPVOTE |
175 | JNK | SPDR Bloomberg Barclays High Yi | High Yield Bond | medium | UPVOTE |
176 | RETL | Direxion Daily Retail Bull 3X Shares | ETF | medium | UPVOTE |
177 | UAA | Under Armour, Inc. | Consumer Discretionary | medium | UPVOTE |
178 | OKE | ONEOK, Inc. | Energy | medium | UPVOTE |
179 | RRC | Range Resources Corporation | Energy | medium | UPVOTE |
180 | UBER | Uber Technologies, Inc. | Industrials | medium | UPVOTE |
181 | AMGN | Amgen Inc. | Health Care | medium | UPVOTE |
182 | PARA | Paramount Global Class B | Communication Services | medium | UPVOTE |
183 | SCHD | Schwab US Dividend Equity ETF | Large Value | medium | UPVOTE |
184 | SCHW | Charles Schwab Corporation (The | Financials | medium | UPVOTE |
185 | XPO | XPO Logistics, Inc. | Industrials | medium | UPVOTE |
186 | SNPS | Synopsys, Inc. | Information Technology | medium | UPVOTE |
187 | NOW | ServiceNow, Inc. | Information Technology | medium | UPVOTE |
188 | RIO | Rio Tinto PLC | Materials | medium | UPVOTE |
189 | NVO | Novo Nordisk A/S | Health Care | medium | UPVOTE |
190 | TPL | Texas Pacific Land Corporation | Energy | medium | UPVOTE |
191 | ULTA | Ulta Beauty, Inc. | Consumer Discretionary | medium | UPVOTE |
192 | OLLI | Ollie's Bargain Outlet Holdings | Consumer Discretionary | medium | UPVOTE |
193 | PXD | Pioneer Natural Resources Compa | Energy | medium | UPVOTE |
194 | SQ | Square, Inc. | Information Technology | medium | UPVOTE |
195 | VTEX | VTEX | Information Technology | medium | UPVOTE |
196 | RYT | Invesco S&P 500 Equal Weight Technology ETF | Information Technology | medium | UPVOTE |
197 | SLB | Schlumberger N.V. | Energy | medium | UPVOTE |
198 | PZZA | Papa John's International, Inc. | Consumer Discretionary | medium | UPVOTE |
199 | DOCN | DigitalOcean Holdings, Inc. | Information Technology | medium | UPVOTE |
200 | LAC | Lithium Americas Corp | Materials | medium | UPVOTE |
201 | WSM | Williams-Sonoma, Inc. | Consumer Discretionary | medium | UPVOTE |
202 | TWLO | Twilio Inc. | Information Technology | medium | UPVOTE |
203 | KWEB | KraneShares Trust KraneShares C | China Region | medium | UPVOTE |
204 | REGN | Regeneron Pharmaceuticals, Inc. | Health Care | medium | UPVOTE |
205 | VRTX | Vertex Pharmaceuticals Incorpor | Health Care | medium | UPVOTE |
206 | SIG | Signet Jewelers Limited | Consumer Discretionary | low | UPVOTE |
207 | SCCO | Southern Copper Corporation | Materials | low | UPVOTE |
208 | PERI | Perion Network Ltd | Communication Services | low | UPVOTE |
209 | BRK-A | Berkshire Hathaway Inc | Financials | low | UPVOTE |
210 | ILMN | Illumina, Inc. | Health Care | low | UPVOTE |
211 | STM | STMicroelectronics NV | Information Technology | low | UPVOTE |
212 | TLT | iShares 20+ Year Treasury Bond ETF | Long Government | low | UPVOTE |
213 | NVT | nVent Electric plc | Industrials | low | UPVOTE |
Most Recent Live Sessions
Live Sector and Stock Analysis
Fri, July 15, 2022 | 3:23PM ET
LIVE Sector & Stock Analysis July 2022
Brian will be conducting a live Webinar session for the most popular stocks and sectors requested by our subscribers. Brian will give his quick take...