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2025-01-27 earnings macro 64 Source →
Asset returns after this event

Asset returns after this event

Asset T+1 T+5 T+30
AAPL AAPL
+4.13% +1.14% -8.68%
ABBV ABBV
-0.93% +8.39% +19.59%
ABT ABT
-1.21% +2.03% +0.36%
AMD AMD
+2.03% -2.61% -14.69%
AMZN AMZN
+0.70% +0.32% -17.64%
AVGO AVGO
+2.09% +14.78% -5.33%
BAC BAC
-0.72% +0.04% -15.23%
COST COST
-0.13% +8.04% -7.63%
CVX CVX
-0.98% -2.70% -1.22%
DBA Agriculture
+2.20% +2.01% -2.56%
DIA Dow 30
+0.01% +0.35% -8.44%
DIS DIS
-0.13% -2.47% -14.53%
EEM Emerging Markets
+0.76% +2.11% +3.82%
ENB ENB
-0.98% -1.72% -3.39%
EWJ Japan
+0.53% +2.04% +2.24%
FXI China Large Cap
+0.73% +1.04% +15.79%
GLD Gold
+0.48% +4.40% +8.75%
GOOGL GOOGL
+1.88% -0.25% -15.05%
HD HD
-2.69% -2.60% -17.75%
IEF 7-10yr Treasuries
-0.11% +0.85% +2.49%
IWM Russell 2000
-0.12% +1.28% -12.54%
JNJ JNJ
-1.14% +1.18% +7.46%
JPM JPM
+0.27% +1.72% -15.29%
KMB KMB
-1.32% -1.64% +7.60%
KO KO
-1.63% -1.17% +9.00%
MAA MAA
-3.30% +2.11% +5.28%
MCD MCD
-1.02% -1.45% +2.09%
META META
+2.52% +6.82% -10.49%
MRK MRK
+0.35% -8.44% -3.30%
MSFT MSFT
+1.79% -4.89% -12.66%
MSTR MSTR
-1.92% -3.22% -24.33%
NFLX NFLX
+0.64% +4.04% -8.41%
NVDA NVDA
+4.46% +5.41% -2.39%
O O
-3.46% -2.33% +0.71%
PFE PFE
-0.89% -1.56% -4.69%
PG PG
-2.02% -0.38% -0.63%
QQQ Nasdaq 100
+1.29% +2.46% -8.92%
SHY 1-3yr Treasuries
-0.04% +0.13% +0.91%
SLV Silver
+1.97% +6.88% +11.94%
SPY S&P 500
+0.41% +0.81% -8.00%
TLT 20+yr Treasuries
-0.27% +2.22% +3.41%
TSLA TSLA
-2.03% -4.78% -39.40%
TSM TSM
+5.21% +8.46% -10.77%
UNG Natural Gas
-2.27% +3.79% +24.96%
UNH UNH
-1.00% -0.68% -11.03%
USO Crude Oil
-0.19% -2.36% -8.10%
UUP USD Index
+0.62% +0.38% -2.70%
V V
+0.40% +4.45% -1.63%
VIXY VIX Futures
-3.80% -3.80% +26.37%
VTI Total US Market
+0.43% +0.96% -8.72%
WFC WFC
+0.55% +2.71% -11.73%
WMT WMT
+0.10% +5.20% -13.24%
XLB Materials
-0.51% +0.02% -4.69%
XLC Communication Services
+0.93% +1.58% -6.03%
XLE Energy
-0.73% -0.14% -3.52%
XLF Financials
-0.25% +0.53% -7.76%
XLI Industrials
-1.00% -1.48% -7.47%
XLK Technology
+1.83% +2.91% -8.75%
XLP Consumer Staples
-1.32% -1.12% -0.85%
XLRE Real Estate
-2.36% +0.10% -3.10%
XLU Utilities
-1.17% +0.95% -0.37%
XLV Healthcare
-1.28% +0.61% -2.52%
XLY Consumer Discretionary
-0.16% -0.93% -16.74%
XOM XOM
-1.36% -0.26% -0.48%

Mega-Cap Tech Earnings Shocks — How Far the Tremor Travels

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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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