Official U.S. CPI releaseTue, Feb 14January 2023
QQQ / SPY · Complete month
February 2023
Replay February 2023 through QQQ/SPY closing paths, intraday turns, recurring news themes, and every daily curve.
- Review days
- 28
- Trading days
- 19
- News
- 1,528
- Recurring news themes
- 6
2023-02-01 — 2023-02-28
Monthly performance
QQQ -0.38%SPY -2.53%
QQQ ended at -0.38% and SPY at -2.53% from the previous regular close before the month.
Monthly change runs from the final trading-day close before the month to the final trading-day close of the month. Each point on the chart is a trading-day close.
Sessions worth replaying
Strongest QQQ sessionStrongest SPY sessionLargest QQQ–SPY divergence
Thu, Feb 2QQQ +3.60%SPY +1.46%
QQQ led SPY by 2.15 pp
103 news itemsWeakest QQQ sessionWeakest SPY session
Tue, Feb 21QQQ -2.37%SPY -2.00%
65 news items Strongest intraday rebound
Tue, Feb 7QQQ +2.09%SPY +1.31%
Rebound after the intraday low · QQQ +2.83% · SPY +2.16%
104 news itemsCalmest session
Fri, Feb 24QQQ -1.68%SPY -1.07%
Intraday range · QQQ +0.93% · SPY +0.86%
75 news itemsBusiest news day
Wed, Feb 1QQQ +2.19%SPY +1.06%
152 news items Recurring news themes
See which themes kept returning during the month and how many review days they appeared in.
01
Earnings
6 related news items · 6 review days
14.6%+14.6 pp vs prior 3 months
02Jobs report
8 related news items · 5 review days
19.5%-9.7 pp vs prior 3 months
03China
5 related news items · 4 review days
12.2%+12.2 pp vs prior 3 months
04CPI
4 related news items · 3 review days
9.8%-15.2 pp vs prior 3 months
05Apple
3 related news items · 3 review days
7.3%+3.2 pp vs prior 3 months
06Nvidia
3 related news items · 3 review days
7.3%+3.2 pp vs prior 3 months
Topic counts are descriptive coverage measures. They do not measure price impact.
CPI
Official event-study dates
All daily reviews
Trading days show QQQ/SPY closing moves alongside the day’s news. Market-closed dates keep their news timelines.