QQQ / SPY · Complete month

July 2023

Replay July 2023 through QQQ/SPY closing paths, intraday turns, recurring news themes, and every daily curve.

Review days
31
Trading days
20
News
2,117
Recurring news themes
6
Jul 1, 2023 — Jul 31, 2023

Monthly performance

Regular-close path

QQQ ended at +3.91% and SPY at +3.27% 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 session
· Regular trading day71 news items

CPI · Earnings

0 session drivers—0 key headlines—
Regular session · Close 16:00 ET
QQQ+1.82%
SPY+0.98%
Open review
Weakest QQQ sessionLargest QQQ–SPY divergence
· Regular trading day94 news items

China · Jobs report

0 session drivers—0 key headlines—
Regular session · Close 16:00 ET
QQQ-2.33%
SPY-0.66%
Open review
Weakest SPY session
· Regular trading day103 news items

Jobs report · China

0 session drivers—0 key headlines—
Regular session · Close 16:00 ET
QQQ-0.76%
SPY-0.78%
Open review
Strongest intraday rebound
· Regular trading day128 news items

CPI · Earnings

0 session drivers—0 key headlines—
Regular session · Close 16:00 ET
QQQ+1.28%
SPY+0.80%
Open review
Calmest session
· Regular trading day84 news items

QQQ/SPY market review

0 session drivers—0 key headlines—
Regular session · Close 16:00 ET
QQQ+0.25%
SPY+0.14%
Open review
Busiest news day
· Regular trading day162 news items

FOMC · China · CPI

0 session drivers—0 key headlines—
Regular session · Close 16:00 ET
QQQ-0.32%
SPY+0.02%
Open review

Recurring news themes

See which themes kept returning during the month and how many review days they appeared in.

01

China

8 related news items · 8 review days

25.0%+16.7 pp vs prior 3 months
02

Earnings

8 related news items · 7 review days

25.0%+12.9 pp vs prior 3 months
03

CPI

4 related news items · 4 review days

12.5%+5.7 pp vs prior 3 months
04

Geopolitics

4 related news items · 4 review days

12.5%+4.2 pp vs prior 3 months
05

FOMC

4 related news items · 3 review days

12.5%-2.7 pp vs prior 3 months
06

Jobs report

4 related news items · 3 review days

12.5%-17.0 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.

· Market-closed day14 news items

Market-closed news review

0 session drivers—0 key headlines—

Market closed · No intraday price curve

Open review
· Market-closed day13 news items

Market-closed news review

0 session drivers—0 key headlines—

Market closed · No intraday price curve

Open review
· Regular trading day84 news items

QQQ/SPY market review

0 session drivers—0 key headlines—
Regular session · Close 16:00 ET
QQQ+0.25%
SPY+0.14%
Open review
· Market-closed day29 news items

FOMC

0 session drivers—0 key headlines—

Market closed · No intraday price curve

Open review
· Regular trading day103 news items

QQQ/SPY market review

0 session drivers—0 key headlines—
Regular session · Close 16:00 ET
QQQ0.00%
SPY-0.15%
Open review
· Regular trading day103 news items

Jobs report · China

0 session drivers—0 key headlines—
Regular session · Close 16:00 ET
QQQ-0.76%
SPY-0.78%
Open review
· Regular trading day95 news items

QQQ/SPY market review

0 session drivers—0 key headlines—
Regular session · Close 16:00 ET
QQQ-0.33%
SPY-0.26%
Open review
· Market-closed day13 news items

Market-closed news review

0 session drivers—0 key headlines—

Market closed · No intraday price curve

Open review
· Market-closed day5 news items

Market-closed news review

0 session drivers—0 key headlines—

Market closed · No intraday price curve

Open review
· Regular trading day106 news items

Earnings · China

0 session drivers—0 key headlines—
Regular session · Close 16:00 ET
QQQ+0.06%
SPY+0.25%
Open review
· Regular trading day107 news items

QQQ/SPY market review

0 session drivers—0 key headlines—
Regular session · Close 16:00 ET
QQQ+0.49%
SPY+0.64%
Open review
· Regular trading day128 news items

CPI · Earnings

0 session drivers—0 key headlines—
Regular session · Close 16:00 ET
QQQ+1.28%
SPY+0.80%
Open review
· Regular trading day122 news items

China · CPI · Earnings

0 session drivers—0 key headlines—
Regular session · Close 16:00 ET
QQQ+1.70%
SPY+0.79%
Open review
· Regular trading day80 news items

QQQ/SPY market review

0 session drivers—0 key headlines—
Regular session · Close 16:00 ET
QQQ-0.01%
SPY-0.06%
Open review
· Market-closed day15 news items

Market-closed news review

0 session drivers—0 key headlines—

Market closed · No intraday price curve

Open review
· Market-closed day9 news items

Market-closed news review

0 session drivers—0 key headlines—

Market closed · No intraday price curve

Open review
· Regular trading day97 news items

Geopolitics

0 session drivers—0 key headlines—
Regular session · Close 16:00 ET
QQQ+0.93%
SPY+0.35%
Open review
· Regular trading day108 news items

QQQ/SPY market review

0 session drivers—0 key headlines—
Regular session · Close 16:00 ET
QQQ+0.82%
SPY+0.74%
Open review
· Regular trading day118 news items

China · Geopolitics

0 session drivers—0 key headlines—
Regular session · Close 16:00 ET
QQQ-0.09%
SPY+0.21%
Open review
· Regular trading day94 news items

China · Jobs report

0 session drivers—0 key headlines—
Regular session · Close 16:00 ET
QQQ-2.33%
SPY-0.66%
Open review
· Regular trading day70 news items

China · Geopolitics

0 session drivers—0 key headlines—
Regular session · Close 16:00 ET
QQQ-0.31%
SPY0.00%
Open review
· Market-closed day12 news items

Market-closed news review

0 session drivers—0 key headlines—

Market closed · No intraday price curve

Open review
· Market-closed day13 news items

Market-closed news review

0 session drivers—0 key headlines—

Market closed · No intraday price curve

Open review
· Regular trading day71 news items

QQQ/SPY market review

0 session drivers—0 key headlines—
Regular session · Close 16:00 ET
QQQ+0.16%
SPY+0.45%
Open review
· Regular trading day91 news items

Earnings

0 session drivers—0 key headlines—
Regular session · Close 16:00 ET
QQQ+0.68%
SPY+0.27%
Open review
· Regular trading day162 news items

FOMC · China · CPI

0 session drivers—0 key headlines—
Regular session · Close 16:00 ET
QQQ-0.32%
SPY+0.02%
Open review
· Regular trading day98 news items

Earnings · Jobs report

0 session drivers—0 key headlines—
Regular session · Close 16:00 ET
QQQ-0.26%
SPY-0.67%
Open review
· Regular trading day71 news items

CPI · Earnings

0 session drivers—0 key headlines—
Regular session · Close 16:00 ET
QQQ+1.82%
SPY+0.98%
Open review
· Market-closed day10 news items

Market-closed news review

0 session drivers—0 key headlines—

Market closed · No intraday price curve

Open review
· Market-closed day9 news items

Market-closed news review

0 session drivers—0 key headlines—

Market closed · No intraday price curve

Open review
· Regular trading day67 news items

China · Earnings

0 session drivers—0 key headlines—
Regular session · Close 16:00 ET
QQQ+0.10%
SPY+0.19%
Open review