The Home Team Advantage

When volatility spikes and the headlines get loud, where does the smart money go?

More often than not, it flows into something quietly powerful, something that’s been right under our noses the whole time.

I can tell you where it goes on Monday mornings! And it’s been giving us some insane wins!

Good thing, I’ve figured out how to catch them ahead of time.

Let me explain…

Every Monday, the market kicks back into gear after its weekend nap… and that reset creates a unique opportunity.

As the first session of the week gets started, there’s a specific pattern we look for that appears again and again with uncanny consistency.

And it has delivered some unbelievable gains!

Look at this past Monday…

Leap Therapeutics (NASDAQ: LPTX) shot up over 500%* on the announcement of its new digital asset strategy.

We hunt for these kinds of Monday morning spikes every single week.

It’s time to learn how to spot them for yourself…

Watch the video below for the full trade breakdown and strategy tutorial on my Monday Setup.

And where else does all that capital flow?

It’s nothing flashy or new, but it’s a proven, dependable corner of the market…

We’re talking about companies with deep roots, real infrastructure, and strong support from policies, contracts, and good old-fashioned consumer demand.

Right now, this category of stocks is starting to see fresh momentum, thanks to a combination of government tailwinds, market uncertainty, and a renewed focus on national priorities.

“America First” Stocks

Now, I know the term “America First” might stir up some noise (By the way, never trade on politics…)

But in the markets, it has a very specific meaning.

When traders talk about these types of companies, they’re usually referring to businesses that have this in common:

• Headquartered right here in the U.S.
• Rely primarily on domestic revenue, not global exports
• Operate or manufacture within U.S. borders
• Play a critical role in the economy, infrastructure, or consumer markets

In short, these are the companies that benefit the most from domestic policy, government support, and U.S.-focused consumer behavior.

And when tensions rise globally or supply chains get shaky, these are the names that often attract attention from investors looking for strength and certainty close to home.

Key Categories of “America First” Companies

These stocks aren’t just in one sector. They span across several core pillars of the U.S. economy, and each one plays a unique role in driving domestic growth.

Let’s break them down:

Consumer Staples and Retailers:

These companies serve Main Street America and tend to hold up well even when the economy wobbles.

• Walmart (NYSE: WMT): Global? Yes. But the majority of its revenue comes from the U.S.
  
  
  
  
• Home Depot (NYSE: HD): Tied closely to housing and infrastructure growth in the U.S.

Energy and Utilities:

If we’re talking about American self-sufficiency, energy is front and center.

• NextEra Energy (NYSE: NEE): Florida-based leader in renewables.
  
  
  
  
• Duke Energy (NYSE: DUK): Key player in U.S. electricity and grid infrastructure.

Defense and Security:

When defense budgets rise, these companies often see a direct benefit.

• Lockheed Martin (NYSE: LMT): A top beneficiary of defense contracts.
  
  
  
  
• Northrop Grumman (NYSE: NOC): Major player in aerospace and defense systems.

Financial Backbone:

These institutions help fund American households, businesses, and development.

• JPMorgan Chase (NYSE: JPM): The largest U.S. bank.
  
  
  
  
• PNC (NYSE: PNC) & Fifth Third Bancorp (NASDAQ: FITB): Regional banks tied to U.S. communities.

Made-in-America Industrials:

These are the companies powering the literal building blocks of America.

• Caterpillar (NYSE: CAT): Heavy equipment for U.S. infrastructure and farming.
  
  
  
  
• Deere & Co. (NYSE: DE): Farming and agricultural machinery.

Why “America First” Stocks Matter, Especially Now

There are three reasons these names deserve a spot on your radar:

Safe-Haven Appeal in Uncertain Times:

When global markets get shaky, capital often flows toward companies with U.S.-focused operations. Investors want to limit exposure to overseas risks, and these companies fit the bill.

Direct Benefit from Government Spending:

From defense contracts to infrastructure bills to clean energy subsidies, these businesses are often first in line for government dollars.

Need proof?

Look at the government’s recent stake in MP Materials (NYSE: MP), a Las Vegas-based rare earths company deemed critical to U.S. independence.

Supply Chain Control = Competitive Advantage:

Companies that manufacture and source domestically are insulated from shipping delays, international tariffs, and foreign policy shifts that can hammer their global counterparts.

My Personal Watchlist Right Now

I talked about a few of these names recently on the Schwab Network. If you missed it, you can watch it here…

Warner Bros. Discovery (NASDAQ: WBD):

• Announced new cost-cutting measures to reduce debt.
  
  
  
  
• Rumors of a Paramount Skydance takeover sparked a sharp move higher.

Intel (NYSE: INTC):

• Recently scored a 10% government investment and a $5 billion NVDA investment.
• Rumors are now swirling of partnerships with Apple and Taiwan Semiconductor.

Boeing (NYSE: BA):

• Announced massive new airline orders.
• The FAA restored its safety certification capabilities, which is a big vote of confidence.

My Final Thoughts…

“America First” stocks are more than a buzzword.

They’re tied to real consumer demand, real contracts, and real infrastructure. They reflect where capital tends to flow when investors want stability, control, and domestic upside.

And as reshoring trends, infrastructure spending, and government incentives ramp up, these companies are likely to keep seeing tailwinds.

So whether you’re building a long-term portfolio or just looking for steady, swing-tradable setups…

Keep your eye on the home team!

Have a great day, everyone. See you back here tomorrow.

Tim Bohen

Lead Trainer, StocksToTrade

P.S.

This is the thing I really hate about trading.

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You shouldn’t be trading if you haven’t mastered this.