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First Republic Bank 倒闭,JPM 接管

2023-05-01 regulatory 64 Source →
Asset returns after this event

Asset returns after this event

Asset T+1 T+5 T+30
AAPL AAPL
-1.26% +2.34% +9.83%
ABBV ABBV
-2.90% -4.74% -11.59%
ABT ABT
+0.59% -0.38% -5.48%
AMD AMD
-9.00% +8.17% +38.52%
AMZN AMZN
+1.57% +7.98% +24.56%
AVGO AVGO
-3.88% -1.83% +38.48%
BAC BAC
-4.06% -5.92% +1.94%
COST COST
-0.72% +1.44% +7.43%
CVX CVX
-6.22% -6.07% -4.43%
DBA Agriculture
-0.63% +1.45% +4.68%
DIA Dow 30
-1.84% -1.43% +1.52%
DIS DIS
-1.32% -1.05% -9.07%
EEM Emerging Markets
-1.13% +0.38% +6.00%
ENB ENB
-1.77% +0.38% -4.24%
EWJ Japan
-0.24% +1.65% +9.15%
FXI China Large Cap
-2.34% +0.07% +3.62%
GLD Gold
+2.79% +2.60% -1.12%
GOOGL GOOGL
-1.67% +4.24% +16.69%
HD HD
-1.55% -2.91% +2.18%
IEF 7-10yr Treasuries
+1.96% +1.40% -0.81%
IWM Russell 2000
-1.69% -0.51% +7.22%
JNJ JNJ
-0.45% -1.19% +0.83%
JPM JPM
-3.70% -3.34% +1.34%
KMB KMB
-0.19% -1.67% -5.71%
KO KO
-1.01% -1.24% -4.05%
MAA MAA
-3.18% -1.70% -0.21%
MCD MCD
-0.79% -0.34% -1.15%
META META
-2.53% -4.15% +15.89%
MRK MRK
+1.62% +1.34% -5.34%
MSFT MSFT
-0.38% +2.21% +14.17%
MSTR MSTR
-1.05% +2.48% -9.61%
NFLX NFLX
-1.49% +3.49% +37.38%
NVDA NVDA
-3.83% -0.09% +47.55%
O O
-2.04% +0.21% -1.20%
PFE PFE
-1.94% -2.32% +2.47%
PG PG
-0.22% -1.62% -5.19%
QQQ Nasdaq 100
-1.52% +0.92% +14.92%
SHY 1-3yr Treasuries
+0.57% +0.55% -0.36%
SLV Silver
+2.36% +1.83% -4.15%
SPY S&P 500
-1.80% -0.64% +6.52%
TLT 20+yr Treasuries
+3.06% +0.89% +0.14%
TSLA TSLA
-0.75% +4.15% +58.13%
TSM TSM
-1.52% +1.10% +25.77%
UNG Natural Gas
-6.66% -5.33% +3.85%
UNH UNH
-1.26% -1.14% -5.63%
USO Crude Oil
-9.38% -3.25% -4.72%
UUP USD Index
-0.79% -0.54% +0.75%
V V
-2.81% -0.53% -2.54%
VIXY VIX Futures
+7.48% +1.47% -24.03%
VTI Total US Market
-1.80% -0.60% +6.74%
WFC WFC
-4.31% -4.48% +5.70%
WMT WMT
-0.64% +1.02% +4.45%
XLB Materials
-2.06% -2.21% +1.29%
XLC Communication Services
-2.24% -1.37% +9.03%
XLE Energy
-6.15% -5.73% -3.79%
XLF Financials
-3.39% -3.02% +1.72%
XLI Industrials
-1.42% -1.52% +5.05%
XLK Technology
-1.77% +0.60% +15.71%
XLP Consumer Staples
-1.08% -1.17% -3.77%
XLRE Real Estate
-2.33% +0.03% +0.88%
XLU Utilities
-1.49% +0.38% -3.13%
XLV Healthcare
-0.57% -1.07% -1.49%
XLY Consumer Discretionary
-0.69% +1.37% +13.82%
XOM XOM
-5.88% -6.04% -6.86%

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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