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