Long Weekend, Long Market
Week Previous, Week Ahead, Unpacked Flow
Unusual Flow Weekend Rundown: Key Action, Notable Flow & Must-Watch Setups
Hello all - another week in the books, and the market continues to deliver plenty of action worth dissecting. From major moves in big names to under-the-radar plays setting up for potential breakouts, there's no shortage of opportunities. This week, we’ll break down last week’s biggest developments, highlight some of the most intriguing whale option flows, and flag key setups that deserve your attention going forward.
Whether it’s institutional money positioning ahead of a major move, sector rotations hinting at what’s next, or simply strong technical setups ready to trigger, we’ve got it covered. As always, we’ll also sprinkle in some broader market insights, sentiment shifts, and any key catalysts that could shape next week's trading.
Let’s get into it.
Market Highlights from Last Week
The stock market experienced a positive yet volatile week, with the S&P 500 having the highest weekly close of all time.
Notably, artificial intelligence giants like Amazon and Broadcom are nearing potential buy points, indicating potential growth in the AI sector. Additionally, Warren Buffett's Berkshire Hathaway made strategic moves, revealing new buys and sells while maintaining a significant position in Apple. This activity suggests confidence in the tech giant's future performance. See index daily charts below.
SPY
QQQ
IWM
Upcoming Catalysts
Looking ahead, several events could influence market dynamics:
Earnings Reports: Major companies such as Walmart, Alibaba, Baidu, Carvana, and Rivian are scheduled to release earnings. Walmart's report on Thursday will be particularly scrutinized for insights into consumer behavior amid inflationary pressures.
Federal Reserve Meeting Minutes: The release of the minutes from the January meeting will provide insights into the central bank's decision to maintain interest rates and potential future monetary policy adjustments.
Housing Market Data: Key indicators, including existing home sales and housing starts, will offer a glimpse into the health of the housing sector, which has shown signs of enthusiasm in early 2025.
Broader Market Insights
Inflation Concerns: A recent hot inflation report indicated stronger-than-expected price pressures in January 2025, raising concerns about the Federal Reserve's ability to cut rates further. The Consumer Price Index (CPI) showed that inflation is not easing towards the Fed's 2% target, impacting market expectations and Treasury yields.
Global Trade Dynamics: Since President Trump's recent return to the White House, traditional "Trump trades" like the U.S. dollar and bitcoin have stalled, while Chinese and European stocks have surged. This shift suggests a reevaluation of global trade policies and their impact on various asset classes.
As we navigate these developments, staying informed and adaptable will be key to capitalizing on emerging opportunities in the market.
We’re going to dive into the flow portion of this post for paid members below.