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2018-05-08 commodity shock 64 Source →
Asset returns after this event

Asset returns after this event

Asset T+1 T+5 T+30
AAPL AAPL
+2.14% +0.89% -0.22%
ABBV ABBV
+3.47% +5.96% -5.95%
ABT ABT
+3.15% +4.00% +5.50%
AMD AMD
+4.48% +10.42% +36.09%
AMZN AMZN
+1.05% -0.67% +7.74%
AVGO AVGO
+1.95% +0.25% +10.19%
BAC BAC
+3.21% +2.94% -2.74%
COST COST
+0.79% +2.93% +8.86%
CVX CVX
+1.78% +3.18% -0.30%
DBA Agriculture
-0.73% -2.76% -5.11%
DIA Dow 30
+1.66% +1.77% +1.37%
DIS DIS
-0.11% +2.51% +4.47%
EEM Emerging Markets
+2.28% +0.09% -4.77%
ENB ENB
+6.15% +7.44% +3.30%
EWJ Japan
-0.28% +0.28% -2.71%
FXI China Large Cap
+2.24% +1.75% -4.65%
GLD Gold
+0.47% -1.79% -3.41%
GOOGL GOOGL
+4.43% +2.14% +10.46%
HD HD
+1.15% +0.16% +7.28%
IEF 7-10yr Treasuries
-0.02% -1.05% +0.88%
IWM Russell 2000
+1.08% +2.43% +6.33%
JNJ JNJ
+2.23% +1.01% +0.93%
JPM JPM
+2.97% +1.77% -4.72%
KMB KMB
+1.94% +2.97% +0.13%
KO KO
+0.88% +1.17% +4.37%
MAA MAA
+1.06% -4.12% +8.20%
MCD MCD
+0.18% -2.10% +0.50%
META META
+3.69% +2.71% +12.75%
MRK MRK
+2.29% +4.07% +9.14%
MSFT MSFT
+2.19% +0.82% +5.26%
MSTR MSTR
-0.66% -1.19% +0.08%
NFLX NFLX
+0.83% -0.51% +25.76%
NVDA NVDA
+3.89% -1.07% +0.28%
O O
+2.02% -1.41% +2.94%
PFE PFE
+1.15% +3.08% +5.39%
PG PG
+2.39% +3.53% +8.38%
QQQ Nasdaq 100
+2.14% +1.36% +5.80%
SHY 1-3yr Treasuries
-0.05% -0.08% +0.28%
SLV Silver
+1.48% -0.26% -0.06%
SPY S&P 500
+1.91% +1.91% +3.39%
TLT 20+yr Treasuries
+0.20% -2.09% +1.79%
TSLA TSLA
+1.01% -5.77% +10.48%
TSM TSM
+1.51% -0.56% -2.71%
UNG Natural Gas
+2.46% +4.16% +6.90%
UNH UNH
+0.72% +4.71% +10.02%
USO Crude Oil
+2.49% +3.06% -0.28%
UUP USD Index
-0.45% +0.49% +1.76%
V V
+0.85% +0.18% +4.35%
VIXY VIX Futures
-8.45% -12.40% -16.63%
VTI Total US Market
+1.82% +1.98% +3.83%
WFC WFC
+2.74% +1.94% +1.41%
WMT WMT
-2.95% -0.84% -0.45%
XLB Materials
+2.17% +3.68% +1.96%
XLC Communication Services
+0.62% -0.74% -2.10%
XLE Energy
+2.80% +5.62% +1.51%
XLF Financials
+2.32% +1.95% -1.64%
XLI Industrials
+1.76% +2.22% -0.49%
XLK Technology
+2.55% +1.35% +4.12%
XLP Consumer Staples
+0.73% +1.36% +5.79%
XLRE Real Estate
+1.70% -1.96% +4.61%
XLU Utilities
+0.70% -1.96% +2.49%
XLV Healthcare
+1.92% +3.39% +6.20%
XLY Consumer Discretionary
+0.71% +1.03% +7.39%
XOM XOM
+4.65% +5.92% +5.27%

Oil Shocks — How Crude Reshapes the Tape

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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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