Official U.S. CPI releaseTue, Feb 13January 2024
QQQ / SPY · Complete month
February 2024
Replay February 2024 through QQQ/SPY closing paths, intraday turns, recurring news themes, and every daily curve.
- Review days
- 29
- Trading days
- 20
- News
- 2,267
- Recurring news themes
- 6
2024-02-01 — 2024-02-29
Monthly performance
QQQ +5.30%SPY +5.20%
QQQ ended at +5.30% and SPY at +5.20% 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 sessionLargest QQQ–SPY divergenceBusiest news day
Thu, Feb 22QQQ +2.94%SPY +2.08%
QQQ led SPY by 0.87 pp
129 news itemsWeakest QQQ sessionWeakest SPY session
Tue, Feb 13QQQ -1.57%SPY -1.37%
91 news items Strongest intraday rebound
Mon, Feb 5QQQ -0.13%SPY -0.36%
Rebound after the intraday low · QQQ +1.05% · SPY +0.76%
102 news itemsCalmest session
Thu, Feb 8QQQ +0.19%SPY +0.06%
Intraday range · QQQ +0.46% · SPY +0.24%
72 news itemsRecurring news themes
See which themes kept returning during the month and how many review days they appeared in.
01
Earnings
9 related news items · 8 review days
16.7%+6.5 pp vs prior 3 months
02Jobs report
17 related news items · 7 review days
31.5%+12.2 pp vs prior 3 months
03FOMC
8 related news items · 6 review days
14.8%-1.1 pp vs prior 3 months
04China
5 related news items · 4 review days
9.3%-2.8 pp vs prior 3 months
05CPI
4 related news items · 4 review days
7.4%-5.2 pp vs prior 3 months
06Tesla
3 related news items · 3 review days
5.6%+2.2 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.