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Facebook 财报疲软,单日 -19% (科技股回调)

2018-07-26 earnings macro 29 Source →
Asset returns after this event

Asset returns after this event

Asset T+1 T+5 T+30
DBA Agriculture
+0.17% +0.51% -1.88%
DIA Dow 30
-0.88% -0.11% +1.71%
EEM Emerging Markets
+0.20% -1.48% -7.61%
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%
IEF 7-10yr Treasuries
+0.03% +0.35% +0.75%
IWM Russell 2000
-2.49% -0.64% +1.40%
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%
UNG Natural Gas
+1.50% +3.58% +1.77%
USO Crude Oil
+0.48% -1.11% -1.80%
UUP USD Index
-0.48% +0.64% +0.72%
VIXY VIX Futures
+5.68% -4.68% -1.83%
VTI Total US Market
-1.45% +0.37% +1.71%
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
+0.28% +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%

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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