Official U.S. CPI releaseThu, Aug 10July 2023
QQQ / SPY · Complete month
August 2023
Replay August 2023 through QQQ/SPY closing paths, intraday turns, recurring news themes, and every daily curve.
- Review days
- 31
- Trading days
- 23
- News
- 1,927
- Recurring news themes
- 6
2023-08-01 — 2023-08-31
Monthly performance
QQQ -1.51%SPY -1.64%
QQQ ended at -1.51% and SPY at -1.64% 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
Tue, Aug 29QQQ +2.17%SPY +1.44%
113 news items Weakest QQQ sessionWeakest SPY session
Wed, Aug 2QQQ -2.19%SPY -1.39%
82 news items Largest QQQ–SPY divergence
Mon, Aug 21QQQ +1.63%SPY +0.65%
QQQ led SPY by 0.98 pp
73 news itemsStrongest intraday rebound
Fri, Aug 25QQQ +0.79%SPY +0.70%
Rebound after the intraday low · QQQ +1.82% · SPY +1.41%
99 news itemsCalmest session
Tue, Aug 1QQQ -0.23%SPY -0.29%
Intraday range · QQQ +0.70% · SPY +0.32%
87 news itemsBusiest news day
Wed, Aug 23QQQ +1.59%SPY +1.10%
113 news items Recurring news themes
See which themes kept returning during the month and how many review days they appeared in.
01
FOMC
11 related news items · 9 review days
27.5%+12.0 pp vs prior 3 months
02Earnings
6 related news items · 6 review days
15.0%+0.5 pp vs prior 3 months
03China
5 related news items · 5 review days
12.5%-3.9 pp vs prior 3 months
04Jobs report
5 related news items · 4 review days
12.5%-12.0 pp vs prior 3 months
05CPI
4 related news items · 4 review days
10.0%+4.5 pp vs prior 3 months
06Apple
2 related news items · 2 review days
5.0%+4.1 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.