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2023-08-08 regulatory 29 Source →
Asset returns after this event

Asset returns after this event

Asset T+1 T+5 T+30
DBA Agriculture
-0.09% -1.17% +2.01%
DIA Dow 30
-0.32% -2.25% -3.41%
EEM Emerging Markets
+0.40% -3.33% -3.80%
EWJ Japan
-0.45% -4.18% +0.08%
FXI China Large Cap
+1.23% -5.72% -4.71%
GLD Gold
-0.58% -1.87% -0.01%
IEF 7-10yr Treasuries
-0.70% -2.08% -2.75%
IWM Russell 2000
-1.22% -4.88% -8.50%
QQQ Nasdaq 100
-0.92% -3.61% -3.65%
SHY 1-3yr Treasuries
-0.11% -0.20% -0.04%
SLV Silver
-0.33% -0.48% +3.25%
SPY S&P 500
-0.63% -2.78% -3.75%
TLT 20+yr Treasuries
-1.14% -3.36% -5.16%
UNG Natural Gas
-0.53% -5.98% -10.90%
USO Crude Oil
+0.19% -2.81% +8.87%
UUP USD Index
+0.25% +1.09% +3.83%
VIXY VIX Futures
-0.68% +5.63% -8.55%
VTI Total US Market
-0.70% -3.05% -4.09%
XLB Materials
-0.34% -2.87% -5.39%
XLC Communication Services
-0.74% -3.67% -3.17%
XLE Energy
+1.25% +0.56% +2.88%
XLF Financials
-0.66% -3.11% -3.62%
XLI Industrials
-0.33% -2.78% -6.29%
XLK Technology
-1.28% -3.29% -3.26%
XLP Consumer Staples
-0.05% -2.64% -5.49%
XLRE Real Estate
-0.08% -3.37% -6.71%
XLU Utilities
-0.09% -1.74% -0.74%
XLV Healthcare
-0.10% -1.10% -3.17%
XLY Consumer Discretionary
-0.95% -5.18% -6.23%

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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