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S&P 首次下调美国主权评级 (AAA→AA+)

2011-08-08 regulatory 29 Source →
Asset returns after this event

Asset returns after this event

Asset T+1 T+5 T+30
DBA Agriculture
+0.03% +5.81% -3.06%
DIA Dow 30
-0.83% +5.73% -0.36%
EEM Emerging Markets
+0.26% +8.05% -10.45%
EWJ Japan
+0.32% +3.68% -2.10%
FXI China Large Cap
-2.42% +4.67% -12.39%
GLD Gold
+4.46% +4.37% +1.15%
IEF 7-10yr Treasuries
+1.91% +1.91% +5.06%
IWM Russell 2000
+1.44% +8.20% -0.60%
QQQ Nasdaq 100
+0.53% +5.91% +6.11%
SHY 1-3yr Treasuries
+0.18% +0.15% +0.08%
SLV Silver
+1.24% +3.58% -8.03%
SPY S&P 500
+0.03% +6.60% +1.05%
TLT 20+yr Treasuries
+3.29% +2.41% +17.00%
UNG Natural Gas
+1.20% -0.40% -7.01%
USO Crude Oil
+0.86% +7.93% -1.21%
UUP USD Index
+0.00% -1.36% +4.75%
VIXY VIX Futures
+0.96% -4.01% +42.13%
VTI Total US Market
+0.54% +7.13% +1.08%
XLB Materials
+2.51% +8.55% -4.27%
XLC Communication Services
+0.62% -0.74% -2.10%
XLE Energy
+1.46% +9.73% -4.35%
XLF Financials
+0.25% +6.99% -4.56%
XLI Industrials
-0.41% +6.10% -1.18%
XLK Technology
+0.48% +5.66% +3.75%
XLP Consumer Staples
-1.49% +5.04% +3.02%
XLRE Real Estate
+0.46% +2.62% +2.35%
XLU Utilities
+1.32% +9.21% +10.65%
XLV Healthcare
-0.73% +6.59% +4.84%
XLY Consumer Discretionary
+0.18% +6.72% +3.70%

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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