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Credit Suisse 危机,UBS 紧急收购

2023-03-15 regulatory 29 Source →
Asset returns after this event

Asset returns after this event

Asset T+1 T+5 T+30
DBA Agriculture
+0.61% +1.27% +5.18%
DIA Dow 30
-0.06% +1.14% +6.86%
EEM Emerging Markets
+0.91% +3.76% +4.64%
EWJ Japan
+1.40% +3.99% +6.97%
FXI China Large Cap
+1.02% +5.49% +3.26%
GLD Gold
+3.12% +3.05% +3.23%
IEF 7-10yr Treasuries
+0.27% +0.91% -0.24%
IWM Russell 2000
-1.37% -0.68% +1.35%
QQQ Nasdaq 100
+2.15% +4.16% +7.95%
SHY 1-3yr Treasuries
+0.10% +0.40% -0.01%
SLV Silver
+3.15% +6.10% +14.45%
SPY S&P 500
+0.56% +2.05% +7.15%
TLT 20+yr Treasuries
+0.71% +0.71% -2.31%
UNG Natural Gas
-3.70% -9.51% -16.54%
USO Crude Oil
-2.27% +1.57% +10.88%
UUP USD Index
-0.67% -1.27% -1.76%
VIXY VIX Futures
+0.99% -9.98% -32.64%
VTI Total US Market
+0.42% +1.72% +6.51%
XLB Materials
-0.42% +1.73% +6.63%
XLC Communication Services
+1.27% +4.57% +10.56%
XLE Energy
-0.50% +1.74% +9.94%
XLF Financials
-1.37% -0.85% +5.84%
XLI Industrials
-0.37% +0.29% +4.04%
XLK Technology
+2.66% +4.68% +8.24%
XLP Consumer Staples
-0.66% +1.01% +7.28%
XLRE Real Estate
-2.29% -3.55% +1.58%
XLU Utilities
-0.30% -1.48% +3.63%
XLV Healthcare
-0.36% +1.17% +6.67%
XLY Consumer Discretionary
+0.50% +0.98% +4.42%

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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