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S&P 首次下调美国主权评级 (AAA→AA+)

2011-08-08 regulatory 64 Source →
Asset returns after this event

Asset returns after this event

Asset T+1 T+5 T+30
AAPL AAPL
+2.97% +7.71% +13.76%
ABBV ABBV
-2.08% -2.47% +10.04%
ABT ABT
-2.43% +4.35% +5.47%
AMD AMD
-1.52% +3.37% +3.03%
AMZN AMZN
+0.22% +1.15% +15.25%
AVGO AVGO
+7.58% +12.91% +25.35%
BAC BAC
+3.99% +14.59% -6.80%
COST COST
-0.33% +7.79% +17.79%
CVX CVX
+0.35% +9.10% +0.71%
DBA Agriculture
+0.03% +5.81% -3.06%
DIA Dow 30
-0.83% +5.73% -0.36%
DIS DIS
-4.51% +1.03% -10.54%
EEM Emerging Markets
+0.26% +8.05% -10.45%
ENB ENB
+4.43% +12.25% +7.26%
EWJ Japan
+0.32% +3.68% -2.10%
FXI China Large Cap
-2.42% +4.67% -12.39%
GLD Gold
+4.46% +4.37% +1.15%
GOOGL GOOGL
+0.55% -2.36% -4.64%
HD HD
-1.45% +15.49% +15.09%
IEF 7-10yr Treasuries
+1.91% +1.91% +5.06%
IWM Russell 2000
+1.44% +8.20% -0.60%
JNJ JNJ
-1.51% +5.14% +2.21%
JPM JPM
+0.91% +7.37% -14.06%
KMB KMB
-0.46% +4.95% +11.23%
KO KO
-1.78% +6.39% +4.86%
MAA MAA
+10.80% +19.47% +6.71%
MCD MCD
+2.40% +6.56% +5.43%
META META
-10.99% -24.56% -19.51%
MRK MRK
-0.43% +7.55% +5.22%
MSFT MSFT
-1.14% +3.80% +3.02%
MSTR MSTR
-1.69% +3.66% -6.47%
NFLX NFLX
+2.55% +2.47% -43.29%
NVDA NVDA
+3.44% +7.38% +13.24%
O O
+9.66% +17.12% +19.26%
PFE PFE
+2.34% +10.98% +4.98%
PG PG
-1.32% +4.01% +3.17%
QQQ Nasdaq 100
+0.53% +5.91% +6.11%
SHY 1-3yr Treasuries
+0.18% +0.15% +0.08%
SLV Silver
+1.24% +3.58% -8.03%
SPY S&P 500
+0.03% +6.60% +1.05%
TLT 20+yr Treasuries
+3.29% +2.41% +17.00%
TSLA TSLA
+0.76% +9.26% +8.42%
TSM TSM
+1.19% +5.21% +5.30%
UNG Natural Gas
+1.20% -0.40% -7.01%
UNH UNH
-0.19% +8.59% +12.70%
USO Crude Oil
+0.86% +7.93% -1.21%
UUP USD Index
+0.00% -1.36% +4.75%
V V
+0.05% +6.18% +11.63%
VIXY VIX Futures
+0.96% -4.01% +42.13%
VTI Total US Market
+0.54% +7.13% +1.08%
WFC WFC
-0.22% +8.50% +1.05%
WMT WMT
-0.33% +6.14% +3.52%
XLB Materials
+2.51% +8.55% -4.27%
XLC Communication Services
+0.62% -0.74% -2.10%
XLE Energy
+1.46% +9.73% -4.35%
XLF Financials
+0.25% +6.99% -4.56%
XLI Industrials
-0.41% +6.10% -1.18%
XLK Technology
+0.48% +5.66% +3.75%
XLP Consumer Staples
-1.49% +5.04% +3.02%
XLRE Real Estate
+0.46% +2.62% +2.35%
XLU Utilities
+1.32% +9.21% +10.65%
XLV Healthcare
-0.73% +6.59% +4.84%
XLY Consumer Discretionary
+0.18% +6.72% +3.70%
XOM XOM
-2.44% +6.35% -0.70%

Banking Crises — How Hard Financials, Bonds, and Gold React

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Methodology: historical analogs are built from a curated event list and yfinance total-return data. The Monte Carlo uses joint sampling — entire asset-return vectors drawn from the same historical event so cross-asset correlations are preserved. This page is informational and does not constitute investment advice. Read the full methodology →

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