QQQ / SPY · Complete month

September 2023

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

Review days
30
Trading days
20
News
2,334
Recurring news themes
6
Sep 1, 2023 — Sep 30, 2023

Monthly performance

Regular-close path

QQQ ended at -5.20% and SPY at -5.10% 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 session
· Regular trading day82 news items

Geopolitics

0 session drivers—0 key headlines—
Regular session · Close 16:00 ET
QQQ+1.18%
SPY+0.66%
Open review
Weakest QQQ sessionWeakest SPY session
· Regular trading day113 news items

Jobs report · China · Earnings

0 session drivers—0 key headlines—
Regular session · Close 16:00 ET
QQQ-1.86%
SPY-1.65%
Open review
Strongest SPY session
· Regular trading day98 news items

Jobs report

0 session drivers—0 key headlines—
Regular session · Close 16:00 ET
QQQ+0.82%
SPY+0.87%
Open review
Largest QQQ–SPY divergence
· Regular trading day90 news items

QQQ/SPY market review

0 session drivers—0 key headlines—
Regular session · Close 16:00 ET
QQQ+0.12%
SPY-0.43%
Open review
Strongest intraday rebound
· Regular trading day125 news items

Oil

0 session drivers—0 key headlines—
Regular session · Close 16:00 ET
QQQ+0.26%
SPY+0.03%
Open review
Calmest session
· Regular trading day112 news items

FOMC

0 session drivers—0 key headlines—
Regular session · Close 16:00 ET
QQQ-0.04%
SPY+0.06%
Open review
Busiest news day
· Regular trading day193 news items

FOMC

0 session drivers—0 key headlines—
Regular session · Close 16:00 ET
QQQ-1.44%
SPY-0.93%
Open review

Recurring news themes

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

01

FOMC

6 related news items · 5 review days

15.8%-3.7 pp vs prior 3 months
02

Jobs report

9 related news items · 4 review days

23.7%+3.3 pp vs prior 3 months
03

China

4 related news items · 4 review days

10.5%-4.3 pp vs prior 3 months
04

CPI

5 related news items · 3 review days

13.2%+4.8 pp vs prior 3 months
05

AI

3 related news items · 3 review days

7.9%+5.1 pp vs prior 3 months
06

Geopolitics

3 related news items · 3 review days

7.9%-0.4 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.

· Regular trading day71 news items

AI

0 session drivers—0 key headlines—
Regular session · Close 16:00 ET
QQQ-0.08%
SPY+0.19%
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 day25 news items

Market-closed news review

0 session drivers—0 key headlines—

Market closed · No intraday price curve

Open review
· Market-closed day39 news items

Market-closed news review

0 session drivers—0 key headlines—

Market closed · No intraday price curve

Open review
· Regular trading day90 news items

QQQ/SPY market review

0 session drivers—0 key headlines—
Regular session · Close 16:00 ET
QQQ+0.12%
SPY-0.43%
Open review
· Regular trading day100 news items

QQQ/SPY market review

0 session drivers—0 key headlines—
Regular session · Close 16:00 ET
QQQ-0.86%
SPY-0.68%
Open review
· Regular trading day99 news items

Jobs report · AI · Apple

0 session drivers—0 key headlines—
Regular session · Close 16:00 ET
QQQ-0.72%
SPY-0.31%
Open review
· Regular trading day70 news items

FOMC

0 session drivers—0 key headlines—
Regular session · Close 16:00 ET
QQQ+0.13%
SPY+0.15%
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 day12 news items

China

0 session drivers—0 key headlines—

Market closed · No intraday price curve

Open review
· Regular trading day82 news items

Geopolitics

0 session drivers—0 key headlines—
Regular session · Close 16:00 ET
QQQ+1.18%
SPY+0.66%
Open review
· Regular trading day127 news items

Crypto

0 session drivers—0 key headlines—
Regular session · Close 16:00 ET
QQQ-1.10%
SPY-0.55%
Open review
· Regular trading day123 news items

CPI · China · Geopolitics

0 session drivers—0 key headlines—
Regular session · Close 16:00 ET
QQQ+0.39%
SPY+0.12%
Open review
· Regular trading day98 news items

Jobs report

0 session drivers—0 key headlines—
Regular session · Close 16:00 ET
QQQ+0.82%
SPY+0.87%
Open review
· Regular trading day87 news items

CPI

0 session drivers—0 key headlines—
Regular session · Close 16:00 ET
QQQ-1.75%
SPY-1.57%
Open review
· Market-closed day6 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 day112 news items

FOMC

0 session drivers—0 key headlines—
Regular session · Close 16:00 ET
QQQ-0.04%
SPY+0.06%
Open review
· Regular trading day108 news items

QQQ/SPY market review

0 session drivers—0 key headlines—
Regular session · Close 16:00 ET
QQQ-0.21%
SPY-0.20%
Open review
· Regular trading day193 news items

FOMC

0 session drivers—0 key headlines—
Regular session · Close 16:00 ET
QQQ-1.44%
SPY-0.93%
Open review
· Regular trading day113 news items

Jobs report · China · Earnings

0 session drivers—0 key headlines—
Regular session · Close 16:00 ET
QQQ-1.86%
SPY-1.65%
Open review
· Regular trading day108 news items

CPI · Geopolitics

0 session drivers—0 key headlines—
Regular session · Close 16:00 ET
QQQ+0.02%
SPY-0.23%
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 day19 news items

Market-closed news review

0 session drivers—0 key headlines—

Market closed · No intraday price curve

Open review
· Regular trading day102 news items

FOMC

0 session drivers—0 key headlines—
Regular session · Close 16:00 ET
QQQ+0.49%
SPY+0.42%
Open review
· Regular trading day117 news items

Tesla

0 session drivers—0 key headlines—
Regular session · Close 16:00 ET
QQQ-1.50%
SPY-1.48%
Open review
· Regular trading day125 news items

Oil

0 session drivers—0 key headlines—
Regular session · Close 16:00 ET
QQQ+0.26%
SPY+0.03%
Open review
· Regular trading day156 news items

AI · China · FOMC

0 session drivers—0 key headlines—
Regular session · Close 16:00 ET
QQQ+0.85%
SPY+0.58%
Open review
· Regular trading day88 news items

Apple

0 session drivers—0 key headlines—
Regular session · Close 16:00 ET
QQQ+0.09%
SPY-0.26%
Open review
· Market-closed day17 news items

Earnings

0 session drivers—0 key headlines—

Market closed · No intraday price curve

Open review