QQQ / SPY · Complete month

January 2024

Replay January 2024 through QQQ/SPY closing paths, intraday turns, recurring news themes, and every daily curve.

Review days
31
Trading days
21
News
2,784
Recurring news themes
6
Jan 1, 2024 — Jan 31, 2024

Monthly performance

Regular-close path

QQQ ended at +1.80% and SPY at +1.60% 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
· Regular trading day122 news items

China · Earnings

0 session drivers—0 key headlines—
Regular session · Close 16:00 ET
QQQ+2.08%
SPY+1.42%
Open review
Weakest QQQ sessionWeakest SPY sessionBusiest news day
· Regular trading day189 news items

FOMC

0 session drivers—0 key headlines—
Regular session · Close 16:00 ET
QQQ-1.98%
SPY-1.62%
Open review
Largest QQQ–SPY divergence
· Regular trading day93 news items

Earnings · FOMC

0 session drivers—0 key headlines—
Regular session · Close 16:00 ET
QQQ-1.70%
SPY-0.57%
Open review
Strongest intraday rebound
· Regular trading day110 news items

CPI · FOMC

0 session drivers—0 key headlines—
Regular session · Close 16:00 ET
QQQ+0.21%
SPY-0.05%
Open review
Calmest session
· Regular trading day97 news items

China · Geopolitics

0 session drivers—0 key headlines—
Regular session · Close 16:00 ET
QQQ+0.40%
SPY+0.30%
Open review

Recurring news themes

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

01

Earnings

11 related news items · 10 review days

15.9%+6.7 pp vs prior 3 months
02

FOMC

9 related news items · 7 review days

13.0%+0.3 pp vs prior 3 months
03

Geopolitics

9 related news items · 7 review days

13.0%-13.6 pp vs prior 3 months
04

CPI

10 related news items · 6 review days

14.5%+6.0 pp vs prior 3 months
05

China

9 related news items · 6 review days

13.0%+3.8 pp vs prior 3 months
06

AI

4 related news items · 4 review days

5.8%+3.1 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.

· Market-closed day27 news items

Market-closed news review

0 session drivers—0 key headlines—

Market closed · No intraday price curve

Open review
· Regular trading day93 news items

Earnings · FOMC

0 session drivers—0 key headlines—
Regular session · Close 16:00 ET
QQQ-1.70%
SPY-0.57%
Open review
· Regular trading day94 news items

Geopolitics · Earnings

0 session drivers—0 key headlines—
Regular session · Close 16:00 ET
QQQ-1.06%
SPY-0.83%
Open review
· Regular trading day126 news items

Jobs report · China

0 session drivers—0 key headlines—
Regular session · Close 16:00 ET
QQQ-0.52%
SPY-0.32%
Open review
· Regular trading day96 news items

AI

0 session drivers—0 key headlines—
Regular session · Close 16:00 ET
QQQ+0.12%
SPY+0.15%
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
· Market-closed day27 news items

Earnings · Tesla

0 session drivers—0 key headlines—

Market closed · No intraday price curve

Open review
· Regular trading day122 news items

China · Earnings

0 session drivers—0 key headlines—
Regular session · Close 16:00 ET
QQQ+2.08%
SPY+1.42%
Open review
· Regular trading day104 news items

QQQ/SPY market review

0 session drivers—0 key headlines—
Regular session · Close 16:00 ET
QQQ+0.21%
SPY-0.16%
Open review
· Regular trading day131 news items

Crypto

0 session drivers—0 key headlines—
Regular session · Close 16:00 ET
QQQ+0.69%
SPY+0.56%
Open review
· Regular trading day110 news items

CPI · FOMC

0 session drivers—0 key headlines—
Regular session · Close 16:00 ET
QQQ+0.21%
SPY-0.05%
Open review
· Regular trading day84 news items

Geopolitics · Oil

0 session drivers—0 key headlines—
Regular session · Close 16:00 ET
QQQ+0.05%
SPY+0.07%
Open review
· Market-closed day14 news items

Earnings

0 session drivers—0 key headlines—

Market closed · No intraday price curve

Open review
· Market-closed day33 news items

Earnings · FOMC · China

0 session drivers—0 key headlines—

Market closed · No intraday price curve

Open review
· Market-closed day55 news items

CPI · Geopolitics

0 session drivers—0 key headlines—

Market closed · No intraday price curve

Open review
· Regular trading day138 news items

AI · CPI · Earnings

0 session drivers—0 key headlines—
Regular session · Close 16:00 ET
QQQ-0.01%
SPY-0.36%
Open review
· Regular trading day149 news items

FOMC · Geopolitics · Treasury yields

0 session drivers—0 key headlines—
Regular session · Close 16:00 ET
QQQ-0.57%
SPY-0.56%
Open review
· Regular trading day122 news items

Jobs report · CPI

0 session drivers—0 key headlines—
Regular session · Close 16:00 ET
QQQ+1.47%
SPY+0.88%
Open review
· Regular trading day121 news items

AI · CPI · Earnings

0 session drivers—0 key headlines—
Regular session · Close 16:00 ET
QQQ+2.00%
SPY+1.24%
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
· Market-closed day25 news items

Market-closed news review

0 session drivers—0 key headlines—

Market closed · No intraday price curve

Open review
· Regular trading day110 news items

QQQ/SPY market review

0 session drivers—0 key headlines—
Regular session · Close 16:00 ET
QQQ+0.13%
SPY+0.23%
Open review
· Regular trading day97 news items

China · Geopolitics

0 session drivers—0 key headlines—
Regular session · Close 16:00 ET
QQQ+0.40%
SPY+0.30%
Open review
· Regular trading day137 news items

AI · China · FOMC

0 session drivers—0 key headlines—
Regular session · Close 16:00 ET
QQQ+0.55%
SPY+0.09%
Open review
· Regular trading day154 news items

Jobs report · CPI · Earnings

0 session drivers—0 key headlines—
Regular session · Close 16:00 ET
QQQ+0.11%
SPY+0.54%
Open review
· Regular trading day99 news items

QQQ/SPY market review

0 session drivers—0 key headlines—
Regular session · Close 16:00 ET
QQQ-0.61%
SPY-0.11%
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
· 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 day116 news items

Geopolitics · Tesla · Treasury yields

0 session drivers—0 key headlines—
Regular session · Close 16:00 ET
QQQ+1.03%
SPY+0.79%
Open review
· Regular trading day140 news items

China · Earnings · Tesla

0 session drivers—0 key headlines—
Regular session · Close 16:00 ET
QQQ-0.69%
SPY-0.08%
Open review
· Regular trading day189 news items

FOMC

0 session drivers—0 key headlines—
Regular session · Close 16:00 ET
QQQ-1.98%
SPY-1.62%
Open review