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2010-11-03 monetary 64 源 →
事件后资产表现

事件后资产表现

资产 T+1 T+5 T+30
AAPL AAPL
+1.38% -1.52% +3.01%
ABBV ABBV
-2.08% -2.47% +10.04%
ABT ABT
-0.24% -4.82% -5.43%
AMD AMD
+5.24% -0.13% +7.85%
AMZN AMZN
+1.37% -1.66% +8.80%
AVGO AVGO
+2.80% +4.21% +12.98%
BAC BAC
+7.29% +5.21% +9.65%
COST COST
+3.55% +3.23% +14.49%
CVX CVX
+2.76% +3.31% +8.29%
DBA 农产品
+2.02% -2.89% +5.38%
DIA 道琼斯 30
+1.99% -0.12% +2.75%
DIS DIS
+2.51% +4.02% +3.24%
EEM 新兴市场
+2.08% -2.29% -2.76%
ENB ENB
+1.04% -2.25% -1.50%
EWJ 日本
+3.19% +2.30% +7.09%
FXI 中国大盘
+1.79% -2.06% -9.45%
GLD 黄金
+3.66% +1.61% +2.69%
GOOGL GOOGL
+0.79% -2.72% -4.05%
HD HD
+1.46% -0.06% +12.76%
IEF 7-10 年国债
+0.38% -1.00% -5.08%
IWM 罗素小盘
+3.10% +0.67% +9.48%
JNJ JNJ
+0.72% -0.81% -1.81%
JPM JPM
+8.54% +5.01% +5.91%
KMB KMB
+0.10% -1.51% +1.21%
KO KO
+1.02% +1.57% +6.15%
MAA MAA
+2.94% -0.49% +1.26%
MCD MCD
+1.02% +0.45% -1.25%
META META
-10.99% -24.56% -19.51%
MRK MRK
-2.22% -4.93% +1.04%
MSFT MSFT
-0.67% -2.81% +3.52%
MSTR MSTR
+4.79% +3.59% +2.44%
NFLX NFLX
-1.96% +0.90% +3.84%
NVDA NVDA
+1.86% +7.11% +15.59%
O O
+2.65% -1.31% -0.11%
PFE PFE
-1.32% -3.22% -1.38%
PG PG
+1.07% +0.03% +1.03%
QQQ 纳指 100
+1.23% -0.96% +3.11%
SHY 1-3 年短债
-0.06% -0.33% -0.46%
SLV 白银
+8.04% +5.24% +18.39%
SPY 标普 500
+2.31% +0.21% +4.42%
TLT 20+ 年长债
-0.95% -3.14% -5.52%
TSLA TSLA
+12.26% +37.07% +45.61%
TSM TSM
+2.29% +1.10% +12.81%
UNG 天然气
+2.54% -0.18% +5.07%
UNH UNH
+0.55% +0.03% -3.72%
USO 原油
+2.48% -0.73% +3.57%
UUP 美元指数
+0.18% +2.12% +4.97%
V V
+1.01% -2.61% -13.76%
VIXY VIX 期货
-1.70% -9.76% -20.56%
VTI 美股全市场
+2.41% +0.36% +5.17%
WFC WFC
+10.43% +4.08% +13.76%
WMT WMT
+0.53% -1.42% -1.53%
XLB 原材料
+3.65% +1.34% +8.41%
XLC 通信服务
+0.62% -0.74% -2.10%
XLE 能源板块
+3.69% +4.74% +10.86%
XLF 金融板块
+5.70% +1.36% +5.81%
XLI 工业板块
+2.74% -0.40% +6.66%
XLK 科技板块
+1.41% -1.66% +1.78%
XLP 必需消费
+0.69% -0.69% +2.34%
XLRE 房地产
+0.46% +2.62% +2.35%
XLU 公用事业
+1.04% -1.20% -0.49%
XLV 医疗板块
-0.13% -1.78% +1.06%
XLY 可选消费
+2.07% +0.67% +5.68%
XOM XOM
+2.99% +5.10% +6.92%

Fed 利率周期拐点 × 资产历史表现

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方法说明:历史类比基于人工策划的事件清单 + yfinance 总回报数据。蒙特卡洛使用 joint sampling,从同一历史事件的资产收益向量整体抽样以保留资产间相关性。本页内容仅供参考,不构成投资建议。 完整方法说明 →

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