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First Republic Bank 倒闭,JPM 接管

2023-05-01 regulatory 29 Source →
Asset returns after this event

Asset returns after this event

Asset T+1 T+5 T+30
DBA Agriculture
-0.63% +1.45% +4.68%
DIA Dow 30
-1.84% -1.43% +1.51%
EEM Emerging Markets
-1.13% +0.38% +6.00%
EWJ Japan
-0.24% +1.65% +9.15%
FXI China Large Cap
-2.34% +0.07% +3.62%
GLD Gold
+2.79% +2.60% -1.12%
IEF 7-10yr Treasuries
+1.96% +1.40% -0.81%
IWM Russell 2000
-1.69% -0.51% +7.22%
QQQ Nasdaq 100
-1.52% +0.92% +14.92%
SHY 1-3yr Treasuries
+0.57% +0.55% -0.36%
SLV Silver
+2.36% +1.83% -4.15%
SPY S&P 500
-1.80% -0.64% +6.52%
TLT 20+yr Treasuries
+3.06% +0.89% +0.14%
UNG Natural Gas
-6.66% -5.33% +3.85%
USO Crude Oil
-9.38% -3.25% -4.72%
UUP USD Index
-0.79% -0.54% +0.75%
VIXY VIX Futures
+7.48% +1.47% -24.03%
VTI Total US Market
-1.80% -0.60% +6.74%
XLB Materials
-2.06% -2.21% +1.29%
XLC Communication Services
-2.24% -1.37% +9.03%
XLE Energy
-6.15% -5.73% -3.79%
XLF Financials
-3.39% -3.02% +1.72%
XLI Industrials
-1.42% -1.52% +5.05%
XLK Technology
-1.77% +0.60% +15.71%
XLP Consumer Staples
-1.08% -1.17% -3.77%
XLRE Real Estate
-2.33% +0.03% +0.88%
XLU Utilities
-1.49% +0.38% -3.13%
XLV Healthcare
-0.57% -1.07% -1.49%
XLY Consumer Discretionary
-0.69% +1.37% +13.82%

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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