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NVDA 再次远超预期,AI 主题强化

2024-02-21 earnings macro 29 Source →
Asset returns after this event

Asset returns after this event

Asset T+1 T+5 T+30
DBA Agriculture
+0.05% +0.23% +12.33%
DIA Dow 30
+1.35% +1.36% +1.03%
EEM Emerging Markets
+0.97% +0.67% +3.26%
EWJ Japan
+1.80% +3.75% +3.58%
FXI China Large Cap
+2.25% +1.40% +3.26%
GLD Gold
+0.61% +2.89% +15.47%
IEF 7-10yr Treasuries
+0.47% +1.12% -0.16%
IWM Russell 2000
+0.99% +4.02% +4.12%
QQQ Nasdaq 100
+2.62% +4.70% +3.66%
SHY 1-3yr Treasuries
+0.04% +0.32% +0.22%
SLV Silver
+0.14% +1.00% +21.18%
SPY S&P 500
+2.14% +3.15% +4.65%
TLT 20+yr Treasuries
+1.83% +2.81% -0.23%
UNG Natural Gas
-8.48% -1.20% -7.28%
USO Crude Oil
-1.75% +2.40% +12.30%
UUP USD Index
+0.07% +0.07% +1.00%
VIXY VIX Futures
-5.85% -8.03% -7.35%
VTI Total US Market
+2.04% +3.22% +4.63%
XLB Materials
+1.60% +2.93% +9.03%
XLC Communication Services
+1.24% +1.63% +5.10%
XLE Energy
-0.49% +0.88% +13.74%
XLF Financials
+1.66% +1.64% +5.72%
XLI Industrials
+1.77% +2.87% +6.52%
XLK Technology
+3.03% +5.78% +3.66%
XLP Consumer Staples
+0.62% +0.19% +0.60%
XLRE Real Estate
+0.39% +2.51% +1.05%
XLU Utilities
-0.06% -0.45% +6.66%
XLV Healthcare
+1.66% +0.61% -1.50%
XLY Consumer Discretionary
+1.48% +3.57% +1.28%

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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