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Facebook 财报疲软,单日 -19% (科技股回调)

2018-07-26 earnings macro 64 Source →
Asset returns after this event

Asset returns after this event

Asset T+1 T+5 T+30
AAPL AAPL
-2.21% +7.65% +12.81%
ABBV ABBV
-2.65% +3.32% -0.13%
ABT ABT
-0.75% -0.64% +1.36%
AMD AMD
+5.83% +5.89% +62.89%
AMZN AMZN
-1.59% +2.20% +7.25%
AVGO AVGO
+0.90% -2.79% +7.81%
BAC BAC
+1.20% +1.87% +0.09%
COST COST
-1.18% +0.45% +9.95%
CVX CVX
+3.13% +0.28% -6.75%
DBA Agriculture
+0.17% +0.51% -1.88%
DIA Dow 30
-0.88% -0.11% +1.71%
DIS DIS
-0.78% +2.14% -2.49%
EEM Emerging Markets
+0.20% -1.48% -7.61%
ENB ENB
+0.46% +3.87% -3.98%
EWJ Japan
-0.46% -1.89% -4.14%
FXI China Large Cap
-0.30% -3.52% -6.70%
GLD Gold
-0.10% -1.24% -2.26%
GOOGL GOOGL
-4.31% -3.72% -8.59%
HD HD
-1.06% -1.86% +6.20%
IEF 7-10yr Treasuries
+0.03% +0.35% +0.75%
IWM Russell 2000
-2.49% -0.64% +1.40%
JNJ JNJ
+1.45% +1.34% +6.02%
JPM JPM
+1.64% +1.98% -0.99%
KMB KMB
-0.05% +7.90% +8.00%
KO KO
-0.02% +0.89% -0.39%
MAA MAA
-0.46% +2.24% +4.94%
MCD MCD
+1.60% +0.37% +6.38%
META META
-2.95% +5.35% -6.85%
MRK MRK
+1.25% +3.45% +8.67%
MSFT MSFT
-3.88% -1.36% +0.17%
MSTR MSTR
-6.88% -0.15% +6.84%
NFLX NFLX
-7.75% -3.35% -4.04%
NVDA NVDA
-4.20% -0.32% +7.86%
O O
-0.70% +3.73% +5.46%
PFE PFE
+1.13% +8.46% +11.16%
PG PG
+0.14% +3.03% +2.86%
QQQ Nasdaq 100
-2.74% +0.61% +0.93%
SHY 1-3yr Treasuries
+0.01% +0.12% +0.28%
SLV Silver
+0.62% -0.62% -8.14%
SPY S&P 500
-1.20% +0.46% +1.68%
TLT 20+yr Treasuries
-0.18% +0.25% +0.71%
TSLA TSLA
-5.37% +11.52% -6.90%
TSM TSM
+0.66% +0.61% +9.31%
UNG Natural Gas
+1.50% +3.58% +1.77%
UNH UNH
-1.23% -0.09% +1.40%
USO Crude Oil
+0.48% -1.11% -1.80%
UUP USD Index
-0.48% +0.64% +0.72%
V V
-4.22% -1.96% +1.26%
VIXY VIX Futures
+5.68% -4.68% -1.83%
VTI Total US Market
-1.45% +0.37% +1.71%
WFC WFC
+0.31% +0.99% -0.74%
WMT WMT
+0.74% +1.63% +10.46%
XLB Materials
-0.55% -0.42% -0.79%
XLC Communication Services
-3.44% -0.91% -4.16%
XLE Energy
+0.39% -1.87% -5.44%
XLF Financials
+0.29% +0.71% +0.82%
XLI Industrials
-0.97% -0.05% +2.62%
XLK Technology
-3.24% +0.01% +0.97%
XLP Consumer Staples
+0.02% +1.93% +2.34%
XLRE Real Estate
-1.01% +2.20% +2.66%
XLU Utilities
-0.93% +1.00% +2.95%
XLV Healthcare
-0.67% +1.55% +4.19%
XLY Consumer Discretionary
-1.05% +0.61% +3.65%
XOM XOM
-2.97% -4.82% -2.00%

Mega-Cap Tech Earnings Shocks — How Far the Tremor Travels

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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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