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西班牙银行业请求 1000 亿欧元援助

2012-06-11 regulatory 64 Source →
Asset returns after this event

Asset returns after this event

Asset T+1 T+5 T+30
AAPL AAPL
+0.17% +2.55% +0.65%
ABBV ABBV
-2.08% -2.47% +10.04%
ABT ABT
+0.00% +2.13% +5.93%
AMD AMD
+1.23% +6.50% -29.00%
AMZN AMZN
-0.82% +3.01% +1.62%
AVGO AVGO
+2.41% +6.58% +7.09%
BAC BAC
+3.02% +11.81% -1.51%
COST COST
-0.55% +4.07% +9.10%
CVX CVX
+0.22% +3.72% +8.37%
DBA Agriculture
-0.72% +1.67% +12.26%
DIA Dow 30
+0.73% +3.39% +4.06%
DIS DIS
+0.94% +4.21% +8.54%
EEM Emerging Markets
+1.71% +5.86% +4.09%
ENB ENB
+0.81% +3.67% +9.20%
EWJ Japan
+0.57% +4.54% +1.76%
FXI China Large Cap
+2.68% +6.09% +3.91%
GLD Gold
+1.13% +0.39% +0.91%
GOOGL GOOGL
-1.30% +1.58% +7.89%
HD HD
-0.74% +2.88% +3.04%
IEF 7-10yr Treasuries
-0.01% -0.39% +1.34%
IWM Russell 2000
+0.09% +4.33% +3.45%
JNJ JNJ
+3.75% +7.86% +10.66%
JPM JPM
+4.51% +11.06% +10.02%
KMB KMB
+0.63% +0.58% +5.64%
KO KO
+0.72% +1.90% +6.33%
MAA MAA
+1.26% +1.96% +6.03%
MCD MCD
+1.59% +2.38% +2.78%
META META
+0.96% +16.99% -0.59%
MRK MRK
+0.91% +3.04% +13.86%
MSFT MSFT
+0.80% +7.02% +0.90%
MSTR MSTR
-2.51% +6.85% -5.94%
NFLX NFLX
-0.27% +8.19% -9.51%
NVDA NVDA
-0.65% +9.71% +7.26%
O O
+1.13% +3.93% +5.49%
PFE PFE
+0.41% +2.58% +6.29%
PG PG
+0.05% -3.44% +4.13%
QQQ Nasdaq 100
+0.52% +4.25% +2.76%
SHY 1-3yr Treasuries
-0.06% -0.08% +0.15%
SLV Silver
+0.79% -1.91% -3.89%
SPY S&P 500
+0.50% +3.63% +4.16%
TLT 20+yr Treasuries
+0.06% +0.21% +4.33%
TSLA TSLA
+2.23% +16.00% -3.40%
TSM TSM
+1.04% +5.37% +3.22%
UNG Natural Gas
-0.59% +13.95% +37.81%
UNH UNH
+1.33% +4.11% -9.15%
USO Crude Oil
+1.30% -0.68% +8.83%
UUP USD Index
-0.66% -1.66% -0.39%
V V
-1.25% +5.36% +8.96%
VIXY VIX Futures
+3.39% -20.37% -32.91%
VTI Total US Market
+0.34% +3.62% +3.89%
WFC WFC
+1.90% +5.87% +9.00%
WMT WMT
-0.68% +1.47% +9.09%
XLB Materials
+0.29% +4.19% +2.14%
XLC Communication Services
+0.62% -0.74% -2.10%
XLE Energy
+0.13% +3.78% +8.98%
XLF Financials
+1.15% +5.19% +4.90%
XLI Industrials
+0.58% +3.31% +3.08%
XLK Technology
+0.39% +3.70% +2.47%
XLP Consumer Staples
+0.32% +1.52% +4.49%
XLRE Real Estate
+0.46% +2.62% +2.35%
XLU Utilities
+0.14% +0.49% +3.29%
XLV Healthcare
+0.83% +4.09% +5.11%
XLY Consumer Discretionary
-0.40% +3.48% +1.93%
XOM XOM
+0.45% +5.86% +7.79%

Sovereign Debt Crises — Currency, Rates, and Risk-Asset Cross-Currents

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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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