Event sensitivity

release-day history · min 6 releasesMethod

	MMTX				HAVA
Release	avg \|move\| vs own avg day	\|move\|	up · n	×base	avg \|move\| vs own avg day	\|move\|	up · n	×base
GDPgross domestic product	—					±0.1%	2 of 7	×0.90
PCEpersonal income & outlays	—					±0.1%	2 of 7	×0.90
FOMCrate decision

Bar = avg |move| on release days, to ±1%tick = own avg day×base = |move| ÷ own avg dayBaseline avg day: MMTX ±0.1% · HAVA ±0.1%—= too few releases in rangePrices: daily closes

MMTX compared with HAVA: revenue, margins and what each company keeps, and the suppliers and customers both name

Event sensitivity

Event sensitivity