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TARP 紧急救助计划签署 ($7000 亿)

2008-10-03 regulatory 64 Source →
Asset returns after this event

Asset returns after this event

Asset T+1 T+5 T+30
AAPL AAPL
+1.10% +13.59% -9.20%
ABBV ABBV
-2.08% -2.47% +10.04%
ABT ABT
-3.61% -6.68% -4.77%
AMD AMD
-6.62% -7.06% -44.81%
AMZN AMZN
-2.64% -7.43% -40.76%
AVGO AVGO
-1.30% +0.25% +2.66%
BAC BAC
-6.55% -33.90% -56.41%
COST COST
-3.40% -4.92% -24.19%
CVX CVX
-3.20% -11.96% -10.06%
DBA Agriculture
-8.61% -6.83% -11.27%
DIA Dow 30
-3.20% -7.92% -19.48%
DIS DIS
-4.33% -9.55% -33.18%
EEM Emerging Markets
-7.52% -1.89% -28.87%
ENB ENB
-4.46% -6.06% -11.44%
EWJ Japan
-3.24% -5.16% -13.16%
FXI China Large Cap
-6.87% +2.07% -22.34%
GLD Gold
+2.05% -0.73% -12.04%
GOOGL GOOGL
-4.06% -1.52% -22.43%
HD HD
-4.16% -8.82% -16.00%
IEF 7-10yr Treasuries
+0.81% -3.37% +0.48%
IWM Russell 2000
-4.75% -9.12% -27.83%
JNJ JNJ
-2.51% -5.26% -10.41%
JPM JPM
-4.14% -8.52% -28.61%
KMB KMB
-3.00% -6.65% -11.77%
KO KO
-3.14% -10.10% -16.36%
MAA MAA
-5.53% +7.96% -34.84%
MCD MCD
-5.11% -4.95% -7.67%
META META
-10.99% -24.56% -19.51%
MRK MRK
-5.48% -7.43% -18.22%
MSFT MSFT
-5.36% -3.12% -26.60%
MSTR MSTR
-6.41% -13.53% -32.97%
NFLX NFLX
-8.56% -12.32% -26.65%
NVDA NVDA
-13.07% -10.85% -22.26%
O O
-2.59% +8.19% -23.29%
PFE PFE
-0.32% -12.21% -14.73%
PG PG
-3.44% -10.88% -11.42%
QQQ Nasdaq 100
-3.65% -2.90% -21.59%
SHY 1-3yr Treasuries
+0.20% -0.43% +0.93%
SLV Silver
-2.18% -3.64% -16.47%
SPY S&P 500
-5.09% -8.15% -22.54%
TLT 20+yr Treasuries
+1.82% -2.75% -1.47%
TSLA TSLA
-8.08% -26.92% -23.32%
TSM TSM
-0.12% +2.96% -20.47%
UNG Natural Gas
-5.49% -9.33% -15.07%
UNH UNH
-7.67% -3.03% -21.65%
USO Crude Oil
-4.84% -9.93% -39.99%
UUP USD Index
+1.21% +0.77% +7.87%
V V
-2.57% +3.57% -7.00%
VIXY VIX Futures
-1.70% -9.76% -20.56%
VTI Total US Market
-3.48% -8.72% -23.35%
WFC WFC
-2.66% -12.04% -18.69%
WMT WMT
-3.06% -8.76% -13.26%
XLB Materials
-4.94% -2.98% -26.30%
XLC Communication Services
+0.62% -0.74% -2.10%
XLE Energy
-5.38% -12.86% -19.36%
XLF Financials
-5.22% -13.31% -36.53%
XLI Industrials
-2.62% -6.33% -21.10%
XLK Technology
-5.53% -4.67% -22.76%
XLP Consumer Staples
-2.90% -9.29% -14.91%
XLRE Real Estate
+0.46% +2.62% +2.35%
XLU Utilities
-4.89% -10.12% -10.49%
XLV Healthcare
-3.74% -8.77% -15.35%
XLY Consumer Discretionary
-2.81% -11.37% -28.21%
XOM XOM
-0.80% -6.24% -5.31%

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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