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Draghi 'whatever it takes' 讲话

2012-07-26 regulatory 64 Source →
Asset returns after this event

Asset returns after this event

Asset T+1 T+5 T+30
AAPL AAPL
+3.51% +8.29% +15.78%
ABBV ABBV
-2.08% -2.47% +10.04%
ABT ABT
+3.02% +2.66% +3.93%
AMD AMD
+1.49% -0.74% -14.11%
AMZN AMZN
+7.31% +6.35% +16.85%
AVGO AVGO
+1.50% +4.60% -1.24%
BAC BAC
+1.53% +6.56% +19.82%
COST COST
+0.57% +0.62% +5.04%
CVX CVX
+1.43% +2.81% +6.10%
DBA Agriculture
+2.74% +1.25% +2.40%
DIA Dow 30
+1.42% +1.80% +3.31%
DIS DIS
+0.18% -0.12% +3.64%
EEM Emerging Markets
+2.21% +4.50% +4.34%
ENB ENB
+0.19% -3.89% -5.28%
EWJ Japan
+1.24% +2.47% +2.02%
FXI China Large Cap
+2.47% +5.26% -0.54%
GLD Gold
+0.42% -0.30% +6.71%
GOOGL GOOGL
+3.09% +4.80% +14.25%
HD HD
+0.64% -1.72% +8.85%
IEF 7-10yr Treasuries
-0.40% -0.81% -1.11%
IWM Russell 2000
+2.03% +2.25% +8.26%
JNJ JNJ
+1.03% +0.15% +0.09%
JPM JPM
+0.92% +1.37% +8.24%
KMB KMB
+2.58% -2.34% -3.05%
KO KO
+2.88% +2.27% -4.48%
MAA MAA
+0.29% -0.78% -2.25%
MCD MCD
+0.37% +0.78% +3.39%
META META
-13.78% -18.36% -29.94%
MRK MRK
+2.65% +2.68% +2.15%
MSFT MSFT
+1.65% +2.71% +6.05%
MSTR MSTR
+4.76% +9.34% +13.57%
NFLX NFLX
+1.30% -0.39% -1.91%
NVDA NVDA
+1.37% +6.54% +0.99%
O O
+1.12% +0.94% +4.65%
PFE PFE
+0.94% +4.23% +3.54%
PG PG
+0.84% +1.94% +6.12%
QQQ Nasdaq 100
+2.29% +4.31% +8.16%
SHY 1-3yr Treasuries
-0.02% -0.03% -0.05%
SLV Silver
+2.43% +1.50% +20.89%
SPY S&P 500
+1.84% +2.53% +5.39%
TLT 20+yr Treasuries
-1.15% -2.45% -4.65%
TSLA TSLA
-2.77% +0.50% -2.70%
TSM TSM
+0.97% +6.59% +10.03%
UNG Natural Gas
+3.64% -5.53% -9.93%
UNH UNH
+2.40% -1.94% +3.33%
USO Crude Oil
+0.12% +3.02% +7.30%
UUP USD Index
+0.09% -0.66% -2.95%
V V
+3.21% +3.36% +1.68%
VIXY VIX Futures
-0.98% -11.14% -25.76%
VTI Total US Market
+1.87% +2.51% +5.94%
WFC WFC
+0.53% +0.65% +3.07%
WMT WMT
+1.78% +0.83% +0.32%
XLB Materials
+1.74% +2.78% +6.99%
XLC Communication Services
+0.62% -0.74% -2.10%
XLE Energy
+2.06% +2.36% +5.99%
XLF Financials
+1.66% +2.69% +7.32%
XLI Industrials
+1.90% +2.61% +4.31%
XLK Technology
+2.21% +4.35% +7.89%
XLP Consumer Staples
+1.65% +1.48% +1.45%
XLRE Real Estate
+0.46% +2.62% +2.35%
XLU Utilities
+1.54% +0.32% -2.84%
XLV Healthcare
+1.87% +1.53% +3.88%
XLY Consumer Discretionary
+1.59% +2.46% +7.58%
XOM XOM
+1.20% +1.07% +4.09%

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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