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2024-07-23 earnings macro 29 Source →
Asset returns after this event

Asset returns after this event

Asset T+1 T+5 T+30
DBA Agriculture
-1.40% -4.16% -0.21%
DIA Dow 30
-0.99% -0.06% +0.32%
EEM Emerging Markets
-1.85% -1.22% -2.20%
EWJ Japan
-3.50% -3.83% -3.06%
FXI China Large Cap
-2.31% -2.58% -1.89%
GLD Gold
-1.91% +1.43% +3.62%
IEF 7-10yr Treasuries
+0.00% +2.03% +4.64%
IWM Russell 2000
-0.93% -2.72% -6.62%
QQQ Nasdaq 100
-4.65% -4.36% -6.64%
SHY 1-3yr Treasuries
+0.06% +0.63% +1.90%
SLV Silver
-4.76% -2.44% -4.50%
SPY S&P 500
-2.78% -1.94% -2.42%
TLT 20+yr Treasuries
-0.27% +3.36% +8.32%
UNG Natural Gas
-7.47% -11.91% -3.63%
USO Crude Oil
+1.10% -0.43% -10.04%
UUP USD Index
-0.03% +0.03% -2.32%
VIXY VIX Futures
+14.85% +16.53% +29.32%
VTI Total US Market
-2.63% -1.97% -2.65%
XLB Materials
-1.00% +1.10% -0.97%
XLC Communication Services
-3.74% +0.93% -1.85%
XLE Energy
+1.74% +0.45% -4.78%
XLF Financials
-1.00% -0.12% +2.59%
XLI Industrials
-1.37% -0.33% -0.01%
XLK Technology
-5.16% -6.47% -9.45%
XLP Consumer Staples
-0.21% +0.91% +6.59%
XLRE Real Estate
-1.91% +2.42% +6.83%
XLU Utilities
+0.28% +5.44% +8.01%
XLV Healthcare
+0.33% +1.70% +3.58%
XLY Consumer Discretionary
-4.46% -3.25% -3.51%

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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