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Facebook IPO 后破发 (-9% 第一周)

2012-05-18 earnings macro 29 Source →
Asset returns after this event

Asset returns after this event

Asset T+1 T+5 T+30
DBA Agriculture
-0.22% -3.24% +4.86%
DIA Dow 30
+1.22% +1.86% +4.28%
EEM Emerging Markets
+2.39% +2.44% +6.19%
EWJ Japan
+1.01% +0.34% +6.53%
FXI China Large Cap
+2.61% +2.67% +4.52%
GLD Gold
+0.06% -2.28% +0.35%
IEF 7-10yr Treasuries
-0.26% -0.22% +1.17%
IWM Russell 2000
+2.36% +4.03% +8.29%
QQQ Nasdaq 100
+2.80% +3.37% +6.06%
SHY 1-3yr Treasuries
+0.01% +0.01% +0.03%
SLV Silver
-0.40% -2.48% -3.81%
SPY S&P 500
+1.72% +3.05% +5.76%
TLT 20+yr Treasuries
-0.21% -0.95% +2.06%
UNG Natural Gas
-3.40% -10.60% -0.67%
USO Crude Oil
+2.09% -0.58% -8.71%
UUP USD Index
-0.31% +1.51% +0.27%
VIXY VIX Futures
-10.90% -13.82% -36.54%
VTI Total US Market
+1.85% +3.25% +5.76%
XLB Materials
+2.93% +5.52% +7.72%
XLC Communication Services
+0.62% -0.74% -2.10%
XLE Energy
+2.30% +3.57% +4.35%
XLF Financials
+0.94% +3.27% +7.49%
XLI Industrials
+2.23% +3.72% +4.12%
XLK Technology
+2.48% +2.80% +5.58%
XLP Consumer Staples
+0.39% +1.82% +5.04%
XLRE Real Estate
+0.46% +2.62% +2.35%
XLU Utilities
+0.11% +1.33% +6.06%
XLV Healthcare
+0.97% +1.30% +6.28%
XLY Consumer Discretionary
+1.76% +4.45% +4.89%

Mega IPOs and Splits — Sector and Risk-Sentiment Spillover

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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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