Official U.S. CPI releaseThu, Oct 12September 2023
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
2023-10-01 — 2023-10-31
Monthly performance
QQQ -2.05%SPY -2.16%
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
Fri, Oct 6QQQ +1.67%SPY +1.18%
106 news items Weakest QQQ sessionWeakest SPY sessionLargest QQQ–SPY divergence
Wed, Oct 25QQQ -2.46%SPY -1.42%
SPY led QQQ by 1.04 pp
155 news itemsStrongest SPY session
Mon, Oct 30QQQ +1.11%SPY +1.19%
126 news items Strongest intraday rebound
Thu, Oct 26QQQ -1.91%SPY -1.19%
Rebound after the intraday low · QQQ +1.30% · SPY +0.98%
165 news itemsCalmest session
Wed, Oct 11QQQ +0.71%SPY +0.41%
Intraday range · QQQ +0.83% · SPY +0.73%
151 news itemsBusiest news day
Wed, Oct 18QQQ -1.39%SPY -1.32%
170 news items 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
02Earnings
14 related news items · 10 review days
11.6%-3.0 pp vs prior 3 months
03FOMC
9 related news items · 8 review days
7.4%-11.7 pp vs prior 3 months
04China
8 related news items · 7 review days
6.6%-8.8 pp vs prior 3 months
05Jobs report
13 related news items · 6 review days
10.7%-5.6 pp vs prior 3 months
06Crypto
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.