Good morning:
The big news this morning: Moody’s downgrade of America’s credit rating.
The good news? I don’t really care.
I’ve joked that they should have downgraded our rating in 2003, 2006, 2008, 2011, 2012, 2014, 2018, 2020, 2021… You get the point. Somehow, the 36th trillion dollar of debt caused the panic… not the 15th.
But markets are reacting this morning to the news… although we’re also coming out of overbought territory.
This headline will dominate Monday’s trading session. But I have to be honest…
It’s not the headline that matters. It’s what you do about it. Today, I’ll lay out the five categories of investments that everyone should be allocating toward… not only to protect themselves from ongoing monetary inflation… but also to profit in the long run.
I’ll lay it all out this morning… and show you who else is investing in these assets…
Welcome to… Whale Week.
We’ll be live at 8:45 ET this morning to discuss the most important names in the financial markets. On Friday, we started poring through quarterly 13F reports to get a sense of where the big money has moved in 2025. And while there’s a sizeable lag since these institutions bought those assets, we can find key themes…
Today, it’s all about these names' key asset strategies and targets.
Our entire week is dedicated to the Big Money. Tune in at 8:45 ET for a preview.
Tune In, Tune Up
Momentum has been red hot since we flipped gears into positive territory on April 23. A red-hot run has accompanied huge gains in Tesla (TSLA), which we showed traders how to profit from in recent weeks. With the Nasdaq 100 (QQQ) near overbought, the downgrade gives institutions the perfect reason to take profits this week.
I’ll show you what key resistance lines you need to know if this week gets tricky.
Join Us All Week
This is my first big week dedicated to education at TheoTrade. I chose the area of financial academics in which I’ve spent the most time: Insider Buying and Institutional Flows. You might know the names Bill Ackman and George Soros - and why CNBC and others track them.
But I will show you institutions and investors that you must follow…
The ones who cut through the noise and can find success …
For just $7… you’ll get access to my one-week Whale Week Boot Camp, education on how to trade big institutional names… and three trades. Then, later this week, you’ll receive a full report that recaps everything we covered this week and gives you the tools to be successful in the months and years ahead.
Plus… one month of our live trading education… seven hours daily…
I’ll be in the room at 8:45 ET.
Can’t wait to see you there.
Stay positive.
Garrett Baldwin