AI Stock Monitor
Home · Hot Events · Fed Rate Cycle Pivots — Cross-

Fed 紧急降至 0% + 7000 亿美元 QE (COVID)

2020-03-16 monetary 64 Source →
Asset returns after this event

Asset returns after this event

Asset T+1 T+5 T+30
AAPL AAPL
+1.84% +1.37% +21.30%
ABBV ABBV
-4.36% -8.56% +12.33%
ABT ABT
+7.60% -3.95% +25.55%
AMD AMD
+1.06% +15.29% +35.34%
AMZN AMZN
+8.34% +11.64% +46.46%
AVGO AVGO
-10.51% +17.95% +47.26%
BAC BAC
+1.71% +3.23% +17.66%
COST COST
+8.59% -0.82% +7.24%
CVX CVX
-21.02% -0.62% +31.99%
DBA Agriculture
+0.44% +7.55% +0.29%
DIA Dow 30
-1.53% +5.04% +20.54%
DIS DIS
-6.54% +6.02% +13.83%
EEM Emerging Markets
-2.34% +7.71% +15.84%
ENB ENB
-12.41% +4.50% +12.34%
EWJ Japan
+2.68% +12.54% +19.76%
FXI China Large Cap
+0.18% +10.09% +13.80%
GLD Gold
-0.66% +6.82% +12.12%
GOOGL GOOGL
+1.70% +2.67% +25.51%
HD HD
-5.66% +10.18% +33.26%
IEF 7-10yr Treasuries
-3.86% -0.54% +1.13%
IWM Russell 2000
-3.52% +6.54% +26.24%
JNJ JNJ
+6.16% -6.08% +18.02%
JPM JPM
-5.06% +3.81% +9.50%
KMB KMB
-0.27% -13.62% +2.80%
KO KO
-0.91% -8.06% +1.39%
MAA MAA
-4.62% -6.77% +7.61%
MCD MCD
-7.86% +9.38% +25.87%
META META
+0.65% +6.99% +40.20%
MRK MRK
+2.45% -2.43% +13.47%
MSFT MSFT
+3.68% +8.49% +32.34%
MSTR MSTR
-13.56% -2.37% +18.44%
NFLX NFLX
+5.56% +14.57% +40.49%
NVDA NVDA
+3.27% +25.06% +48.82%
O O
-21.28% +0.94% +2.60%
PFE PFE
+7.22% -1.42% +27.10%
PG PG
+8.25% -6.99% +9.36%
QQQ Nasdaq 100
+4.31% +7.91% +29.58%
SHY 1-3yr Treasuries
-0.36% +0.17% +0.56%
SLV Silver
-6.58% +12.58% +16.50%
SPY S&P 500
+0.06% +3.50% +21.82%
TLT 20+yr Treasuries
-11.93% -0.84% +1.87%
TSLA TSLA
-18.84% +21.16% +75.68%
TSM TSM
-1.18% +10.17% +19.45%
UNG Natural Gas
-8.48% -6.32% -3.66%
UNH UNH
-3.55% +4.20% +29.96%
USO Crude Oil
-22.15% -16.03% -60.50%
UUP USD Index
+3.31% +3.13% +0.87%
V V
-2.32% +6.43% +17.57%
VIXY VIX Futures
+14.01% -15.76% -37.08%
VTI Total US Market
-1.04% +3.12% +21.67%
WFC WFC
+6.11% +9.32% +9.62%
WMT WMT
+14.82% +2.93% +14.36%
XLB Materials
-0.60% +6.68% +26.18%
XLC Communication Services
+0.88% +3.12% +23.04%
XLE Energy
-13.77% +5.29% +39.70%
XLF Financials
-3.52% +3.38% +15.55%
XLI Industrials
-3.10% +4.44% +15.97%
XLK Technology
+2.78% +7.38% +26.64%
XLP Consumer Staples
+5.65% -2.86% +11.04%
XLRE Real Estate
-1.38% -1.80% +15.22%
XLU Utilities
+7.88% +0.82% +13.13%
XLV Healthcare
+2.75% +0.14% +22.63%
XLY Consumer Discretionary
-2.12% +9.57% +31.15%
XOM XOM
-3.97% +8.12% +34.73%

Fed Rate Cycle Pivots — Cross-Asset Reaction Patterns

Back to topic →
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 →

© AI Stock Monitor