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DeepSeek 冲击 NVDA -17%,AI 估值重构

2025-01-27 earnings macro 29 Source →
Asset returns after this event

Asset returns after this event

Asset T+1 T+5 T+30
DBA Agriculture
+2.20% +2.01% -2.56%
DIA Dow 30
+0.01% +0.35% -8.44%
EEM Emerging Markets
+0.76% +2.11% +3.82%
EWJ Japan
+0.53% +2.04% +2.24%
FXI China Large Cap
+0.73% +1.04% +15.79%
GLD Gold
+0.48% +4.40% +8.75%
IEF 7-10yr Treasuries
-0.11% +0.85% +2.49%
IWM Russell 2000
-0.12% +1.28% -12.54%
QQQ Nasdaq 100
+1.29% +2.46% -8.92%
SHY 1-3yr Treasuries
-0.04% +0.13% +0.91%
SLV Silver
+1.97% +6.88% +11.94%
SPY S&P 500
+0.41% +0.81% -8.00%
TLT 20+yr Treasuries
-0.27% +2.22% +3.41%
UNG Natural Gas
-2.27% +3.79% +24.96%
USO Crude Oil
-0.19% -2.36% -8.10%
UUP USD Index
+0.62% +0.38% -2.70%
VIXY VIX Futures
-3.80% -3.80% +26.37%
VTI Total US Market
+0.43% +0.96% -8.72%
XLB Materials
-0.51% +0.02% -4.69%
XLC Communication Services
+0.93% +1.58% -6.03%
XLE Energy
-0.73% -0.14% -3.52%
XLF Financials
-0.25% +0.53% -7.76%
XLI Industrials
-1.00% -1.48% -7.47%
XLK Technology
+1.83% +2.91% -8.75%
XLP Consumer Staples
-1.32% -1.12% -0.85%
XLRE Real Estate
-2.36% +0.10% -3.10%
XLU Utilities
-1.17% +0.95% -0.37%
XLV Healthcare
-1.28% +0.61% -2.52%
XLY Consumer Discretionary
-0.16% -0.93% -16.74%

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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