Official U.S. CPI releaseTue, Dec 12November 2023
QQQ / SPY · Complete month
December 2023
Replay December 2023 through QQQ/SPY closing paths, intraday turns, recurring news themes, and every daily curve.
- Review days
- 31
- Trading days
- 20
- News
- 2,300
- Recurring news themes
- 6
2023-12-01 — 2023-12-31
Monthly performance
QQQ +5.31%SPY +4.15%
QQQ ended at +5.31% and SPY at +4.15% 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
Thu, Dec 7QQQ +1.43%SPY +0.76%
146 news items Weakest QQQ sessionWeakest SPY session
Wed, Dec 20QQQ -1.51%SPY -1.45%
100 news items Strongest SPY sessionBusiest news day
Wed, Dec 13QQQ +1.28%SPY +1.37%
171 news items Largest QQQ–SPY divergence
Fri, Dec 15QQQ +0.38%SPY -0.56%
QQQ led SPY by 0.94 pp
93 news itemsStrongest intraday rebound
Mon, Dec 4QQQ -0.94%SPY -0.53%
Rebound after the intraday low · QQQ +0.99% · SPY +0.56%
101 news itemsCalmest session
Wed, Dec 27QQQ +0.15%SPY +0.18%
Intraday range · QQQ +0.37% · SPY +0.31%
97 news itemsRecurring news themes
See which themes kept returning during the month and how many review days they appeared in.
01
FOMC
13 related news items · 9 review days
18.8%+7.4 pp vs prior 3 months
02Geopolitics
10 related news items · 9 review days
14.5%-12.7 pp vs prior 3 months
03China
10 related news items · 8 review days
14.5%+6.6 pp vs prior 3 months
04Jobs report
16 related news items · 6 review days
23.2%+6.1 pp vs prior 3 months
05Earnings
5 related news items · 5 review days
7.2%-2.0 pp vs prior 3 months
06AI
3 related news items · 3 review days
4.3%+1.3 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.