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NVDA AI 指引爆表,单日 +24%

2023-05-24 earnings macro 29 Source →
Asset returns after this event

Asset returns after this event

Asset T+1 T+5 T+30
DBA Agriculture
-0.29% +1.21% +2.67%
DIA Dow 30
+0.86% +3.07% +3.76%
EEM Emerging Markets
+1.56% +2.97% +3.46%
EWJ Japan
+0.90% +3.84% +3.79%
FXI China Large Cap
-0.41% +1.82% +1.37%
GLD Gold
-0.57% -0.49% -1.74%
IEF 7-10yr Treasuries
-0.44% +0.20% -1.87%
IWM Russell 2000
+0.35% +3.69% +7.32%
QQQ Nasdaq 100
+5.05% +6.94% +10.62%
SHY 1-3yr Treasuries
-0.24% -0.08% -0.39%
SLV Silver
+1.04% +2.50% +0.38%
SPY S&P 500
+2.17% +4.09% +7.35%
TLT 20+yr Treasuries
+0.56% +1.72% -0.78%
UNG Natural Gas
-5.95% -15.30% +0.71%
USO Crude Oil
-1.31% -2.30% -0.18%
UUP USD Index
+0.42% +0.35% -1.09%
VIXY VIX Futures
-6.29% -17.96% -32.48%
VTI Total US Market
+2.01% +4.14% +7.62%
XLB Materials
+0.14% +3.21% +7.21%
XLC Communication Services
+2.04% +3.68% +6.67%
XLE Energy
-2.16% -0.76% +2.02%
XLF Financials
+0.78% +2.95% +6.38%
XLI Industrials
+1.08% +3.75% +11.15%
XLK Technology
+6.79% +8.16% +11.48%
XLP Consumer Staples
-0.42% -0.18% +0.30%
XLRE Real Estate
+1.39% +4.54% +8.73%
XLU Utilities
-1.34% -0.53% +0.25%
XLV Healthcare
-1.22% +0.94% +1.12%
XLY Consumer Discretionary
+1.89% +5.26% +14.13%

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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