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希腊公投否决救助,Grexit 风险高峰

2015-07-06 regulatory 64 Source →
Asset returns after this event

Asset returns after this event

Asset T+1 T+5 T+30
AAPL AAPL
-2.72% +0.65% -10.19%
ABBV ABBV
-0.82% +3.00% -0.35%
ABT ABT
-0.99% -0.39% -1.96%
AMD AMD
-18.62% -20.65% -31.17%
AMZN AMZN
-1.45% +5.77% +18.29%
AVGO AVGO
-4.58% -1.85% -14.28%
BAC BAC
-4.07% +4.37% -1.30%
COST COST
+2.96% +5.70% +6.05%
CVX CVX
-1.28% -0.56% -15.33%
DBA Agriculture
-1.16% -0.43% -8.36%
DIA Dow 30
-0.95% +2.07% -3.56%
DIS DIS
-0.44% +2.25% -13.55%
EEM Emerging Markets
-4.89% -0.88% -12.62%
ENB ENB
+0.51% -0.53% -11.68%
EWJ Japan
-3.90% +0.70% -3.67%
FXI China Large Cap
-11.15% -4.81% -14.46%
GLD Gold
-0.87% -1.70% -1.45%
GOOGL GOOGL
-0.72% +7.03% +24.53%
HD HD
-0.29% +3.83% +8.28%
IEF 7-10yr Treasuries
+0.66% -0.30% +1.87%
IWM Russell 2000
-1.41% +1.47% -5.94%
JNJ JNJ
-0.44% +2.26% +0.60%
JPM JPM
-2.82% +2.76% -2.06%
KMB KMB
+1.33% +3.35% +5.99%
KO KO
+1.12% +4.34% +2.87%
MAA MAA
+0.38% +1.88% +10.62%
MCD MCD
+0.20% +3.58% +4.30%
META META
-2.17% +2.52% +3.44%
MRK MRK
-0.35% +1.16% -1.04%
MSFT MSFT
-0.34% +3.09% +3.54%
MSTR MSTR
-0.14% +6.03% +21.52%
NFLX NFLX
-1.13% +3.76% +18.95%
NVDA NVDA
-2.58% -2.08% +10.33%
O O
+0.74% +1.70% +5.14%
PFE PFE
+0.60% +5.20% +4.72%
PG PG
+1.17% +2.62% -6.91%
QQQ Nasdaq 100
-1.49% +2.49% -0.58%
SHY 1-3yr Treasuries
+0.09% -0.04% -0.07%
SLV Silver
-3.54% -3.74% -1.40%
SPY S&P 500
-1.06% +1.88% -1.33%
TLT 20+yr Treasuries
+1.81% -0.72% +6.89%
TSLA TSLA
-8.85% -5.93% -13.42%
TSM TSM
-3.10% -1.66% -14.52%
UNG Natural Gas
-2.42% +5.45% -0.45%
UNH UNH
-2.77% +3.03% -1.94%
USO Crude Oil
-1.97% -2.82% -24.59%
UUP USD Index
-0.08% +0.79% -0.71%
V V
-2.04% +2.79% +8.74%
VIXY VIX Futures
+4.26% -13.50% -13.43%
VTI Total US Market
-1.13% +1.74% -1.90%
WFC WFC
-2.11% +2.37% +0.08%
WMT WMT
+0.73% +1.54% -5.01%
XLB Materials
-2.52% +0.00% -7.98%
XLC Communication Services
+0.62% -0.74% -2.10%
XLE Energy
-1.13% -0.44% -10.54%
XLF Financials
-1.55% +2.73% -0.08%
XLI Industrials
-1.00% +1.24% -2.04%
XLK Technology
-1.49% +1.61% -1.06%
XLP Consumer Staples
+0.91% +3.03% +1.91%
XLRE Real Estate
+0.46% +2.62% +2.35%
XLU Utilities
+1.93% +1.75% +7.55%
XLV Healthcare
-1.24% +2.63% -1.14%
XLY Consumer Discretionary
-1.05% +2.28% -0.30%
XOM XOM
-0.68% +0.28% -8.80%

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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