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2023-03-15 regulatory 64 Source →
Asset returns after this event

Asset returns after this event

Asset T+1 T+5 T+30
AAPL AAPL
+1.31% +4.75% +10.85%
ABBV ABBV
+0.10% +2.57% +0.69%
ABT ABT
-0.81% +0.26% +14.18%
AMD AMD
+9.10% +9.22% +0.01%
AMZN AMZN
+2.86% +2.01% +6.08%
AVGO AVGO
+0.79% +2.35% +2.64%
BAC BAC
-2.35% -4.74% +1.93%
COST COST
+0.29% +1.98% +1.63%
CVX CVX
-0.95% +1.47% +8.74%
DBA Agriculture
+0.61% +1.27% +5.18%
DIA Dow 30
-0.06% +1.14% +6.86%
DIS DIS
+0.11% +1.05% +9.79%
EEM Emerging Markets
+0.91% +3.76% +4.64%
ENB ENB
-0.08% +0.38% +8.12%
EWJ Japan
+1.40% +3.99% +6.97%
FXI China Large Cap
+1.02% +5.49% +3.26%
GLD Gold
+3.12% +3.05% +3.23%
GOOGL GOOGL
+5.73% +9.71% +11.54%
HD HD
+0.15% -1.72% +3.38%
IEF 7-10yr Treasuries
+0.27% +0.91% -0.24%
IWM Russell 2000
-1.37% -0.68% +1.35%
JNJ JNJ
-1.28% -1.10% +5.99%
JPM JPM
-1.91% -2.61% +10.95%
KMB KMB
-0.36% +3.70% +15.92%
KO KO
+0.08% +1.55% +7.22%
MAA MAA
-3.67% -4.97% +3.40%
MCD MCD
+0.32% +1.87% +11.73%
META META
-1.08% +4.18% +22.97%
MRK MRK
-3.28% -2.63% +8.09%
MSFT MSFT
+5.27% +5.70% +15.11%
MSTR MSTR
+17.63% +12.80% +35.12%
NFLX NFLX
-0.10% +8.10% +6.69%
NVDA NVDA
+6.18% +10.53% +19.32%
O O
-2.66% -3.20% -0.49%
PFE PFE
-0.45% +0.27% -2.66%
PG PG
+0.78% +3.45% +11.08%
QQQ Nasdaq 100
+2.15% +4.16% +7.95%
SHY 1-3yr Treasuries
+0.10% +0.40% -0.01%
SLV Silver
+3.15% +6.10% +14.45%
SPY S&P 500
+0.56% +2.05% +7.15%
TLT 20+yr Treasuries
+0.71% +0.71% -2.31%
TSLA TSLA
-0.18% +5.52% -10.32%
TSM TSM
+3.73% +7.58% -2.63%
UNG Natural Gas
-3.70% -9.51% -16.54%
UNH UNH
+0.87% +2.27% +6.50%
USO Crude Oil
-2.27% +1.57% +10.88%
UUP USD Index
-0.67% -1.27% -1.76%
V V
+0.47% +2.16% +7.46%
VIXY VIX Futures
+0.99% -9.98% -32.64%
VTI Total US Market
+0.42% +1.72% +6.51%
WFC WFC
-2.81% -6.74% +3.96%
WMT WMT
+0.24% +1.96% +9.00%
XLB Materials
-0.42% +1.73% +6.63%
XLC Communication Services
+1.27% +4.57% +10.56%
XLE Energy
-0.50% +1.74% +9.94%
XLF Financials
-1.37% -0.85% +5.84%
XLI Industrials
-0.37% +0.29% +4.04%
XLK Technology
+2.66% +4.68% +8.24%
XLP Consumer Staples
-0.66% +1.01% +7.28%
XLRE Real Estate
-2.29% -3.55% +1.58%
XLU Utilities
-0.30% -1.48% +3.63%
XLV Healthcare
-0.36% +1.17% +6.67%
XLY Consumer Discretionary
+0.50% +0.98% +4.42%
XOM XOM
-1.75% +1.88% +12.84%

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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