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