Portfolio Strategy

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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

0
/200
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
2 Can you discuss your approach to managing cash and liquidity within your portfolio? high
3 Can you provide some guidance on how to know when it's time to exit or rotate out of sectors? high
4 If you could only buy 1 oil stock or oil etf which 1 would you buy? high
5 Are you bullish on energy including $FANG ? low
6 How do you feel about semiconductor stocks? medium
7 How would you describe the current earnings season so far? Any notable surprises? low
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
9 What is the time horizon of your market calls? low
10 You've been bearish for the short term and intermediate term for some time. What are your views over the longer term? medium
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? high
12 How does your work account for changing structural factors such as the impact on new technology such as Generative AI on productivity? low
13 Are there specific parts of Health Care that look appealing to you right know from a tactical standpoint? low

Most Popular Sectors Voted

You are allowed to upvote up to 2 sectors
Ticker Sector Popularity Vote
1 XLB Materials high
2 XLC Communication Services high
3 XLE Energy high
4 XLK Information Technology medium
5 XLP Consumer Staples low
6 XLY Consumer Discretionary low
7 XLF Financials low
8 XLU Utilities low
9 XLV Health Care low
10 XLRE Real Estate low
11 XLI Industrials low

Most Popular Tickers Submitted

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

Most Recent Live Sessions

Live Sector and Stock Analysis
Fri, July 15, 2022 | 3:23PM ET
Brian Rauscher, CFA
Brian Rauscher, CFA AC

Head of Global Portfolio Strategy and Asset Allocation

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...

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