AI Stock Monitor
Home · Hot Events · Fed Rate Cycle Pivots — Cross-

Fed 顶住市场压力继续加息

2018-12-19 monetary 64 Source →
Asset returns after this event

Asset returns after this event

Asset T+1 T+5 T+30
AAPL AAPL
-6.31% -2.90% +6.44%
ABBV ABBV
+1.68% +9.10% -4.82%
ABT ABT
-2.51% +3.03% +5.56%
AMD AMD
-6.77% -1.87% +32.87%
AMZN AMZN
-7.87% -1.14% +9.25%
AVGO AVGO
+0.42% +3.98% +11.57%
BAC BAC
-3.35% +0.87% +19.44%
COST COST
-3.42% +0.31% +4.85%
CVX CVX
-3.36% +0.76% +11.05%
DBA Agriculture
-1.11% -0.22% +0.66%
DIA Dow 30
-3.74% -0.99% +8.47%
DIS DIS
-4.58% -1.76% +2.36%
EEM Emerging Markets
+0.08% +1.95% +11.28%
ENB ENB
-1.79% -1.31% +19.54%
EWJ Japan
-3.59% -1.42% +5.18%
FXI China Large Cap
-0.84% -0.61% +8.85%
GLD Gold
+1.10% +3.09% +5.56%
GOOGL GOOGL
-4.27% +1.08% +10.23%
HD HD
-4.23% +1.59% +11.26%
IEF 7-10yr Treasuries
-0.04% +0.53% +0.80%
IWM Russell 2000
-4.20% -0.85% +12.66%
JNJ JNJ
+0.38% -0.27% +4.13%
JPM JPM
-3.21% -0.47% +8.02%
KMB KMB
+1.82% -0.59% -0.97%
KO KO
-0.69% -1.46% +2.82%
MAA MAA
-0.86% -2.99% +5.74%
MCD MCD
-2.80% -2.01% -0.90%
META META
-6.22% -0.03% +27.03%
MRK MRK
-1.18% +2.17% +4.20%
MSFT MSFT
-5.27% -3.18% +1.98%
MSTR MSTR
-5.09% +3.30% +5.88%
NFLX NFLX
-7.64% -4.01% +31.70%
NVDA NVDA
-6.45% -3.51% +7.70%
O O
-1.28% -1.97% +7.25%
PFE PFE
-0.10% +2.36% +2.00%
PG PG
-0.86% -0.63% +7.68%
QQQ Nasdaq 100
-4.50% -0.73% +10.02%
SHY 1-3yr Treasuries
+0.06% +0.30% +0.47%
SLV Silver
+0.37% +5.33% +8.69%
SPY S&P 500
-3.64% -0.82% +8.87%
TLT 20+yr Treasuries
-0.38% -0.11% -0.40%
TSLA TSLA
-3.96% +0.27% -6.03%
TSM TSM
-1.44% +2.51% +4.72%
UNG Natural Gas
+0.36% -9.09% -21.07%
UNH UNH
-4.78% -1.63% +7.15%
USO Crude Oil
-4.49% -4.89% +14.77%
UUP USD Index
-0.12% -0.75% -0.91%
V V
-5.33% -0.24% +7.80%
VIXY VIX Futures
+10.56% +14.32% -20.42%
VTI Total US Market
-3.70% -0.83% +9.59%
WFC WFC
-1.20% +0.24% +8.40%
WMT WMT
-3.78% +1.74% +4.66%
XLB Materials
-2.23% +0.79% +7.47%
XLC Communication Services
-4.97% -1.61% +10.76%
XLE Energy
-3.71% -2.10% +11.61%
XLF Financials
-2.87% +0.54% +11.49%
XLI Industrials
-3.68% -1.33% +12.66%
XLK Technology
-4.78% -1.24% +8.96%
XLP Consumer Staples
-2.80% -2.05% +3.74%
XLRE Real Estate
-2.72% -2.75% +7.87%
XLU Utilities
-0.48% -2.29% +1.05%
XLV Healthcare
-2.63% +0.40% +6.57%
XLY Consumer Discretionary
-4.46% -0.18% +9.94%
XOM XOM
-3.76% -3.69% +5.71%

Fed Rate Cycle Pivots — Cross-Asset Reaction Patterns

Back to topic →
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 →

© AI Stock Monitor