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Fed 雷曼后紧急降息 50bp

2008-09-16 monetary 64 Source →
Asset returns after this event

Asset returns after this event

Asset T+1 T+5 T+30
AAPL AAPL
-4.14% -5.68% -23.08%
ABBV ABBV
-2.08% -2.47% +10.04%
ABT ABT
-2.89% -0.80% -7.13%
AMD AMD
+0.76% -0.57% -33.46%
AMZN AMZN
-2.83% -8.45% -27.30%
AVGO AVGO
-1.30% +0.25% +2.66%
BAC BAC
+3.49% +16.31% -18.21%
COST COST
-0.94% -4.21% -17.23%
CVX CVX
+1.25% +6.85% -8.87%
DBA Agriculture
-0.69% +4.07% -18.93%
DIA Dow 30
-0.62% -0.05% -15.10%
DIS DIS
+2.86% -0.12% -20.30%
EEM Emerging Markets
+0.74% +9.10% -25.12%
ENB ENB
+1.57% +0.44% -10.92%
EWJ Japan
+0.75% +4.79% -15.49%
FXI China Large Cap
-0.90% +5.03% -28.93%
GLD Gold
+7.83% +12.58% -7.10%
GOOGL GOOGL
-0.87% -0.75% -18.87%
HD HD
-2.28% -6.45% -14.47%
IEF 7-10yr Treasuries
-0.29% -2.32% -3.17%
IWM Russell 2000
+1.13% -0.78% -24.14%
JNJ JNJ
+1.62% -0.63% -12.12%
JPM JPM
-1.08% +6.68% +2.03%
KMB KMB
+0.11% -0.31% -5.21%
KO KO
-2.66% -6.18% -19.67%
MAA MAA
+5.09% +3.87% -26.16%
MCD MCD
-0.51% -3.14% -9.89%
META META
-10.99% -24.56% -19.51%
MRK MRK
-1.08% +0.28% -4.12%
MSFT MSFT
-2.81% +2.39% -14.08%
MSTR MSTR
-7.33% -2.56% -34.85%
NFLX NFLX
+9.07% +15.85% -13.00%
NVDA NVDA
+13.56% +19.60% -8.65%
O O
+15.33% +1.26% -11.02%
PFE PFE
+1.01% +4.66% -0.56%
PG PG
-0.96% -4.85% -9.79%
QQQ Nasdaq 100
-1.98% -2.08% -22.40%
SHY 1-3yr Treasuries
+0.16% -0.23% +1.06%
SLV Silver
+14.33% +25.29% -7.88%
SPY S&P 500
-1.66% -0.50% -20.24%
TLT 20+yr Treasuries
-0.97% -4.27% -4.99%
TSLA TSLA
-8.08% -26.92% -23.32%
TSM TSM
+3.88% +5.99% -8.43%
UNG Natural Gas
+4.50% +5.55% -13.78%
UNH UNH
-0.78% -4.78% -11.39%
USO Crude Oil
+5.57% +15.60% -25.87%
UUP USD Index
-1.76% -3.35% +8.34%
V V
+0.83% -2.64% -16.58%
VIXY VIX Futures
-1.70% -9.76% -20.56%
VTI Total US Market
-1.27% -0.11% -21.02%
WFC WFC
+5.93% -2.32% -2.52%
WMT WMT
-1.06% -3.25% -10.19%
XLB Materials
-1.90% -1.64% -29.34%
XLC Communication Services
+0.62% -0.74% -2.10%
XLE Energy
+0.83% +5.18% -22.27%
XLF Financials
-2.49% +2.43% -23.59%
XLI Industrials
-1.40% -2.94% -22.91%
XLK Technology
-1.52% -1.51% -20.78%
XLP Consumer Staples
-2.95% -2.82% -15.68%
XLRE Real Estate
+0.46% +2.62% +2.35%
XLU Utilities
-1.36% +0.42% -15.90%
XLV Healthcare
-0.32% -1.30% -15.04%
XLY Consumer Discretionary
-1.48% -4.24% -24.02%
XOM XOM
+1.73% +5.55% -3.02%

Fed Rate Cycle Pivots — Cross-Asset Reaction Patterns

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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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