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欧盟峰会通过希腊第二轮援助

2011-07-21 regulatory 64 Source →
Asset returns after this event

Asset returns after this event

Asset T+1 T+5 T+30
AAPL AAPL
+2.89% +2.44% -1.95%
ABBV ABBV
-2.08% -2.47% +10.04%
ABT ABT
-0.51% -4.50% -2.95%
AMD AMD
+17.38% +11.08% -3.54%
AMZN AMZN
+0.13% +3.80% +1.39%
AVGO AVGO
-1.82% -9.68% -14.42%
BAC BAC
-2.15% -4.11% -31.59%
COST COST
-0.44% -4.67% -3.52%
CVX CVX
-1.22% -3.70% -11.93%
DBA Agriculture
-0.25% -0.15% +2.45%
DIA Dow 30
-1.00% -4.66% -12.12%
DIS DIS
-0.44% -5.65% -22.04%
EEM Emerging Markets
-0.27% -1.28% -13.74%
ENB ENB
+0.79% -0.24% -0.51%
EWJ Japan
-0.18% -2.30% -13.54%
FXI China Large Cap
+0.00% +0.09% -11.88%
GLD Gold
+1.62% +1.87% +18.13%
GOOGL GOOGL
+1.98% -0.04% -13.97%
HD HD
-0.19% -6.73% -12.07%
IEF 7-10yr Treasuries
+0.06% +2.10% +8.44%
IWM Russell 2000
-1.05% -5.62% -18.67%
JNJ JNJ
-0.33% -3.10% -1.89%
JPM JPM
-1.42% -4.37% -20.93%
KMB KMB
-1.96% -3.89% +0.66%
KO KO
-0.12% -2.32% +0.13%
MAA MAA
-0.55% -2.89% -6.94%
MCD MCD
+1.83% -0.17% +3.33%
META META
-10.99% -24.56% -19.51%
MRK MRK
-0.80% -7.57% -10.86%
MSFT MSFT
+2.99% +0.63% -5.27%
MSTR MSTR
-0.68% -6.21% -35.85%
NFLX NFLX
+2.07% -4.51% -20.68%
NVDA NVDA
+0.41% -0.88% -10.34%
O O
-0.90% -5.19% -2.54%
PFE PFE
-1.44% -5.42% -6.18%
PG PG
-1.83% -4.74% -3.27%
QQQ Nasdaq 100
+0.83% -2.14% -9.66%
SHY 1-3yr Treasuries
-0.04% +0.10% +0.47%
SLV Silver
+2.61% -0.05% +7.15%
SPY S&P 500
-0.49% -4.25% -13.01%
TLT 20+yr Treasuries
-0.35% +3.75% +20.01%
TSLA TSLA
-0.73% +0.24% -20.07%
TSM TSM
+1.43% -0.32% -8.35%
UNG Natural Gas
-0.18% -3.91% -10.08%
UNH UNH
-1.00% -7.92% -12.05%
USO Crude Oil
-0.10% -3.93% -13.25%
UUP USD Index
-0.09% +0.05% +1.99%
V V
+1.17% -2.69% -2.32%
VIXY VIX Futures
+2.99% +7.08% +102.88%
VTI Total US Market
-0.47% -4.37% -13.80%
WFC WFC
-1.46% -4.94% -18.22%
WMT WMT
-0.92% -3.40% -4.44%
XLB Materials
-0.72% -5.63% -15.82%
XLC Communication Services
+0.62% -0.74% -2.10%
XLE Energy
+0.10% -3.77% -17.43%
XLF Financials
-0.98% -3.97% -19.79%
XLI Industrials
-1.10% -7.42% -17.97%
XLK Technology
+0.60% -2.64% -11.25%
XLP Consumer Staples
-1.10% -3.40% -4.97%
XLRE Real Estate
+0.46% +2.62% +2.35%
XLU Utilities
-0.26% -2.23% -2.64%
XLV Healthcare
-1.21% -5.92% -8.75%
XLY Consumer Discretionary
-0.27% -3.64% -12.17%
XOM XOM
-0.53% -6.37% -15.76%

Sovereign Debt Crises — Currency, Rates, and Risk-Asset Cross-Currents

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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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