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Evergrande 正式违约,Fitch 降级

2021-12-09 regulatory 29 Source →
Asset returns after this event

Asset returns after this event

Asset T+1 T+5 T+30
DBA Agriculture
+0.46% -1.68% +2.24%
DIA Dow 30
-0.30% -2.29% -3.74%
EEM Emerging Markets
-1.51% -3.84% -2.02%
EWJ Japan
-0.82% -1.19% -4.32%
FXI China Large Cap
-1.73% -7.46% -2.04%
GLD Gold
+0.68% +0.73% +3.71%
IEF 7-10yr Treasuries
+0.55% +0.66% -2.05%
IWM Russell 2000
-1.73% -3.52% -8.33%
QQQ Nasdaq 100
-0.37% -3.19% -10.15%
SHY 1-3yr Treasuries
+0.11% +0.14% -0.37%
SLV Silver
+1.53% +1.33% +8.92%
SPY S&P 500
+0.05% -2.10% -5.35%
TLT 20+yr Treasuries
+1.23% +0.43% -4.43%
UNG Natural Gas
+1.37% +1.05% +7.59%
USO Crude Oil
+0.82% -2.20% +17.82%
UUP USD Index
+0.16% +0.35% -0.39%
VIXY VIX Futures
-2.75% +2.31% +6.66%
VTI Total US Market
-0.24% -2.43% -6.21%
XLB Materials
+0.01% -1.90% -3.70%
XLC Communication Services
-0.47% -0.93% -4.91%
XLE Energy
-2.06% -5.50% +12.08%
XLF Financials
-0.97% -3.00% -1.32%
XLI Industrials
-0.63% -3.93% -2.63%
XLK Technology
+0.49% -3.24% -9.34%
XLP Consumer Staples
+3.02% +3.10% +4.48%
XLRE Real Estate
+1.86% +1.60% -3.16%
XLU Utilities
+1.77% +1.88% -0.09%
XLV Healthcare
+1.30% +2.22% -3.41%
XLY Consumer Discretionary
-1.90% -5.62% -10.17%

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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