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TARP 紧急救助计划签署 ($7000 亿)

2008-10-03 regulatory 29 Source →
Asset returns after this event

Asset returns after this event

Asset T+1 T+5 T+30
DBA Agriculture
-8.61% -6.83% -11.27%
DIA Dow 30
-3.20% -7.92% -19.48%
EEM Emerging Markets
-7.52% -1.89% -28.87%
EWJ Japan
-3.24% -5.16% -13.16%
FXI China Large Cap
-6.87% +2.07% -22.34%
GLD Gold
+2.05% -0.73% -12.04%
IEF 7-10yr Treasuries
+0.81% -3.37% +0.48%
IWM Russell 2000
-4.75% -9.12% -27.83%
QQQ Nasdaq 100
-3.65% -2.90% -21.59%
SHY 1-3yr Treasuries
+0.20% -0.43% +0.93%
SLV Silver
-2.18% -3.64% -16.47%
SPY S&P 500
-5.09% -8.15% -22.54%
TLT 20+yr Treasuries
+1.82% -2.75% -1.47%
UNG Natural Gas
-5.49% -9.33% -15.07%
USO Crude Oil
-4.84% -9.93% -39.99%
UUP USD Index
+1.21% +0.77% +7.87%
VIXY VIX Futures
-1.70% -9.76% -20.56%
VTI Total US Market
-3.48% -8.72% -23.35%
XLB Materials
-4.94% -2.98% -26.30%
XLC Communication Services
+0.62% -0.74% -2.10%
XLE Energy
-5.38% -12.86% -19.36%
XLF Financials
-5.22% -13.31% -36.53%
XLI Industrials
-2.62% -6.33% -21.10%
XLK Technology
-5.53% -4.67% -22.76%
XLP Consumer Staples
-2.90% -9.29% -14.91%
XLRE Real Estate
+0.46% +2.62% +2.35%
XLU Utilities
-4.89% -10.12% -10.49%
XLV Healthcare
-3.74% -8.77% -15.35%
XLY Consumer Discretionary
-2.81% -11.37% -28.21%

Banking Crises — How Hard Financials, Bonds, and Gold React

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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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