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Fed 新周期首次降息 50bp

2024-09-18 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
+3.40% +3.22% +0.60%
ABBV ABBV
+0.27% +0.96% +4.73%
ABT ABT
-1.03% -2.13% +2.89%
AMD AMD
+5.17% +10.83% -5.11%
AMZN AMZN
+2.77% +0.83% +5.02%
AVGO AVGO
+6.18% +7.17% +4.60%
BAC BAC
+1.64% -0.56% +4.32%
COST COST
+1.62% -0.77% -0.59%
CVX CVX
+1.19% +1.06% +6.95%
DBA 农产品
-0.70% +3.55% -1.17%
DIA 道琼斯 30
+1.35% +1.93% +0.78%
DIS DIS
+0.18% +2.60% +2.36%
EEM 新兴市场
+1.91% +8.72% +4.36%
ENB ENB
+0.00% +0.47% +0.77%
EWJ 日本
+2.71% +2.44% -1.95%
FXI 中国大盘
+3.67% +22.83% +21.69%
GLD 黄金
+2.84% +4.04% +7.35%
GOOGL GOOGL
+2.37% +2.59% +5.90%
HD HD
+1.52% +4.04% +3.01%
IEF 7-10 年国债
-0.11% -0.14% -3.85%
IWM 罗素小盘
+0.97% +0.74% +0.63%
JNJ JNJ
-1.20% -2.86% -4.76%
JPM JPM
+1.72% +1.43% +6.55%
KMB KMB
-0.28% +0.99% -5.24%
KO KO
-0.15% +0.06% -9.25%
MAA MAA
-0.89% -3.75% -6.26%
MCD MCD
+1.64% +3.99% +0.28%
META META
+4.35% +5.47% +4.23%
MRK MRK
-1.24% -4.17% -14.14%
MSFT MSFT
+1.04% -0.65% -5.19%
MSTR MSTR
+9.13% +32.83% +68.08%
NFLX NFLX
+1.53% +2.44% +9.42%
NVDA NVDA
+2.32% +7.08% +20.01%
O O
-0.90% +0.87% -3.84%
PFE PFE
-1.11% -2.22% -6.69%
PG PG
+0.17% -0.21% -4.52%
QQQ 纳指 100
+2.33% +3.39% +3.24%
SHY 1-3 年短债
+0.12% +0.19% -0.54%
SLV 白银
+4.30% +5.95% +8.77%
SPY 标普 500
+1.53% +2.11% +1.81%
TLT 20+ 年长债
-0.71% -1.02% -6.76%
TSLA TSLA
+4.86% +14.64% +6.88%
TSM TSM
+4.07% +6.39% +14.51%
UNG 天然气
+6.23% +13.37% -9.56%
UNH UNH
-0.97% +0.21% -3.94%
USO 原油
+3.20% -0.55% +5.14%
UUP 美元指数
-0.25% -0.50% +3.54%
V V
-1.29% -4.61% +1.17%
VIXY VIX 期货
-4.39% +1.71% +9.19%
VTI 美股全市场
+1.48% +2.01% +1.89%
WFC WFC
+3.74% +3.02% +17.40%
WMT WMT
+0.04% +0.95% +4.33%
XLB 原材料
+0.79% +4.31% +0.67%
XLC 通信服务
+1.36% +2.93% +5.31%
XLE 能源板块
+0.97% +0.00% +2.73%
XLF 金融板块
+1.04% +0.27% +2.78%
XLI 工业板块
+1.01% +2.59% +1.85%
XLK 科技板块
+2.47% +3.84% +3.21%
XLP 必需消费
-0.11% +0.39% -2.82%
XLRE 房地产
-0.42% -0.60% -3.00%
XLU 公用事业
+2.04% +3.17% -0.96%
XLV 医疗板块
-0.05% -1.14% -5.18%
XLY 可选消费
+2.04% +4.41% +3.66%
XOM XOM
+0.60% +1.08% +3.52%

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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