QQQ / SPY · Complete month

October 2023

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

Review days
31
Trading days
22
News
2,999
Recurring news themes
6
Oct 1, 2023 — Oct 31, 2023

Monthly performance

Regular-close path

QQQ ended at -2.05% and SPY at -2.16% 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 day106 news items

FOMC · Jobs report

0 session drivers—0 key headlines—
Regular session · Close 16:00 ET
QQQ+1.67%
SPY+1.18%
Open review
Weakest QQQ sessionWeakest SPY sessionLargest QQQ–SPY divergence
· Regular trading day155 news items

Crypto · Earnings · FOMC

0 session drivers—0 key headlines—
Regular session · Close 16:00 ET
QQQ-2.46%
SPY-1.42%
Open review
Strongest SPY session
· Regular trading day126 news items

Geopolitics · Semiconductors · Tesla

0 session drivers—0 key headlines—
Regular session · Close 16:00 ET
QQQ+1.11%
SPY+1.19%
Open review
Strongest intraday rebound
· Regular trading day165 news items

Earnings · Geopolitics · Jobs report

0 session drivers—0 key headlines—
Regular session · Close 16:00 ET
QQQ-1.91%
SPY-1.19%
Open review
Calmest session
· Regular trading day151 news items

Geopolitics

0 session drivers—0 key headlines—
Regular session · Close 16:00 ET
QQQ+0.71%
SPY+0.41%
Open review
Busiest news day
· Regular trading day170 news items

Geopolitics · China

0 session drivers—0 key headlines—
Regular session · Close 16:00 ET
QQQ-1.39%
SPY-1.32%
Open review

Recurring news themes

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

01

Geopolitics

51 related news items · 17 review days

42.1%+34.0 pp vs prior 3 months
02

Earnings

14 related news items · 10 review days

11.6%-3.0 pp vs prior 3 months
03

FOMC

9 related news items · 8 review days

7.4%-11.7 pp vs prior 3 months
04

China

8 related news items · 7 review days

6.6%-8.8 pp vs prior 3 months
05

Jobs report

13 related news items · 6 review days

10.7%-5.6 pp vs prior 3 months
06

Crypto

5 related news items · 5 review days

4.1%+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.

· Market-closed day23 news items

China · CPI · Tesla

0 session drivers—0 key headlines—

Market closed · No intraday price curve

Open review
· Regular trading day117 news items

FOMC · Jobs report · Treasury yields

0 session drivers—0 key headlines—
Regular session · Close 16:00 ET
QQQ+0.85%
SPY-0.03%
Open review
· Regular trading day116 news items

China · Earnings · FOMC

0 session drivers—0 key headlines—
Regular session · Close 16:00 ET
QQQ-1.76%
SPY-1.32%
Open review
· Regular trading day110 news items

China

0 session drivers—0 key headlines—
Regular session · Close 16:00 ET
QQQ+1.36%
SPY+0.74%
Open review
· Regular trading day119 news items

Jobs report · Treasury yields

0 session drivers—0 key headlines—
Regular session · Close 16:00 ET
QQQ-0.30%
SPY-0.05%
Open review
· Regular trading day106 news items

FOMC · Jobs report

0 session drivers—0 key headlines—
Regular session · Close 16:00 ET
QQQ+1.67%
SPY+1.18%
Open review
· Market-closed day26 news items

Market-closed news review

0 session drivers—0 key headlines—

Market closed · No intraday price curve

Open review
· Market-closed day24 news items

Market-closed news review

0 session drivers—0 key headlines—

Market closed · No intraday price curve

Open review
· Regular trading day121 news items

Geopolitics · FOMC · China

0 session drivers—0 key headlines—
Regular session · Close 16:00 ET
QQQ+0.51%
SPY+0.64%
Open review
· Regular trading day138 news items

Geopolitics · Earnings

0 session drivers—0 key headlines—
Regular session · Close 16:00 ET
QQQ+0.54%
SPY+0.51%
Open review
· Regular trading day151 news items

Geopolitics

0 session drivers—0 key headlines—
Regular session · Close 16:00 ET
QQQ+0.71%
SPY+0.41%
Open review
· Regular trading day128 news items

CPI · Geopolitics · Jobs report

0 session drivers—0 key headlines—
Regular session · Close 16:00 ET
QQQ-0.37%
SPY-0.60%
Open review
· Regular trading day93 news items

Geopolitics · Crypto

0 session drivers—0 key headlines—
Regular session · Close 16:00 ET
QQQ-1.27%
SPY-0.49%
Open review
· Market-closed day7 news items

Geopolitics

0 session drivers—0 key headlines—

Market closed · No intraday price curve

Open review
· Market-closed day13 news items

Geopolitics

0 session drivers—0 key headlines—

Market closed · No intraday price curve

Open review
· Regular trading day113 news items

Geopolitics · Crypto · Earnings

0 session drivers—0 key headlines—
Regular session · Close 16:00 ET
QQQ+1.15%
SPY+1.05%
Open review
· Regular trading day133 news items

China · Earnings · Geopolitics

0 session drivers—0 key headlines—
Regular session · Close 16:00 ET
QQQ-0.31%
SPY+0.01%
Open review
· Regular trading day170 news items

Geopolitics · China

0 session drivers—0 key headlines—
Regular session · Close 16:00 ET
QQQ-1.39%
SPY-1.32%
Open review
· Regular trading day161 news items

Geopolitics · Jobs report · FOMC

0 session drivers—0 key headlines—
Regular session · Close 16:00 ET
QQQ-0.94%
SPY-0.88%
Open review
· Regular trading day108 news items

Geopolitics · FOMC

0 session drivers—0 key headlines—
Regular session · Close 16:00 ET
QQQ-1.49%
SPY-1.22%
Open review
· 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 day15 news items

CPI

0 session drivers—0 key headlines—

Market closed · No intraday price curve

Open review
· Regular trading day106 news items

Earnings · Geopolitics · China

0 session drivers—0 key headlines—
Regular session · Close 16:00 ET
QQQ+0.30%
SPY-0.18%
Open review
· Regular trading day150 news items

Earnings · Geopolitics · Nvidia

0 session drivers—0 key headlines—
Regular session · Close 16:00 ET
QQQ+0.99%
SPY+0.75%
Open review
· Regular trading day155 news items

Crypto · Earnings · FOMC

0 session drivers—0 key headlines—
Regular session · Close 16:00 ET
QQQ-2.46%
SPY-1.42%
Open review
· Regular trading day165 news items

Earnings · Geopolitics · Jobs report

0 session drivers—0 key headlines—
Regular session · Close 16:00 ET
QQQ-1.91%
SPY-1.19%
Open review
· Regular trading day120 news items

Crypto · Geopolitics · Tesla

0 session drivers—0 key headlines—
Regular session · Close 16:00 ET
QQQ+0.51%
SPY-0.44%
Open review
· Market-closed day12 news items

Earnings

0 session drivers—0 key headlines—

Market closed · No intraday price curve

Open review
· Market-closed day26 news items

Market-closed news review

0 session drivers—0 key headlines—

Market closed · No intraday price curve

Open review
· Regular trading day126 news items

Geopolitics · Semiconductors · Tesla

0 session drivers—0 key headlines—
Regular session · Close 16:00 ET
QQQ+1.11%
SPY+1.19%
Open review
· Regular trading day133 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