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Evergrande 美元债濒临违约,市场震动

2021-09-20 regulatory 29 Source →
Asset returns after this event

Asset returns after this event

Asset T+1 T+5 T+30
DBA Agriculture
+0.81% +3.15% +5.16%
DIA Dow 30
+0.91% +1.29% +6.50%
EEM Emerging Markets
+2.00% -0.02% +1.98%
EWJ Japan
+0.17% -1.91% -2.90%
FXI China Large Cap
+3.17% +1.00% +4.87%
GLD Gold
+0.29% -2.19% +1.64%
IEF 7-10yr Treasuries
+0.03% -1.71% -1.57%
IWM Russell 2000
+1.71% +1.98% +10.17%
QQQ Nasdaq 100
+1.06% -1.76% +8.89%
SHY 1-3yr Treasuries
-0.03% -0.09% -0.28%
SLV Silver
+1.94% -3.11% +6.85%
SPY S&P 500
+0.88% +0.09% +7.57%
TLT 20+yr Treasuries
+0.51% -4.42% -2.35%
UNG Natural Gas
-3.48% +9.22% +10.32%
USO Crude Oil
+1.77% +5.48% +10.73%
UUP USD Index
+0.20% +1.28% +1.08%
VIXY VIX Futures
-9.17% -6.54% -32.47%
VTI Total US Market
+1.00% +0.06% +7.61%
XLB Materials
+0.79% +1.18% +9.72%
XLC Communication Services
-0.47% -1.19% -0.34%
XLE Energy
+3.32% +11.96% +21.74%
XLF Financials
+1.53% +4.32% +9.44%
XLI Industrials
+0.26% +1.04% +6.53%
XLK Technology
+1.41% -1.30% +9.08%
XLP Consumer Staples
+0.17% -0.16% +3.38%
XLRE Real Estate
+0.86% -2.38% +3.98%
XLU Utilities
-0.33% -2.11% +1.23%
XLV Healthcare
+0.32% -1.73% +2.45%
XLY Consumer Discretionary
+1.51% +1.59% +16.85%

China Property Crisis — Cross-Border Contagion Patterns

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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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