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欧盟峰会通过希腊第二轮援助

2011-07-21 regulatory 29 Source →
Asset returns after this event

Asset returns after this event

Asset T+1 T+5 T+30
DBA Agriculture
-0.25% -0.15% +2.45%
DIA Dow 30
-1.00% -4.66% -12.12%
EEM Emerging Markets
-0.27% -1.28% -13.74%
EWJ Japan
-0.18% -2.30% -13.54%
FXI China Large Cap
+0.00% +0.09% -11.88%
GLD Gold
+1.62% +1.87% +18.13%
IEF 7-10yr Treasuries
+0.06% +2.10% +8.44%
IWM Russell 2000
-1.05% -5.62% -18.67%
QQQ Nasdaq 100
+0.83% -2.14% -9.66%
SHY 1-3yr Treasuries
-0.04% +0.10% +0.47%
SLV Silver
+2.61% -0.05% +7.15%
SPY S&P 500
-0.49% -4.25% -13.01%
TLT 20+yr Treasuries
-0.35% +3.75% +20.01%
UNG Natural Gas
-0.18% -3.91% -10.08%
USO Crude Oil
-0.10% -3.93% -13.25%
UUP USD Index
-0.09% +0.05% +1.99%
VIXY VIX Futures
+2.99% +7.08% +102.88%
VTI Total US Market
-0.47% -4.37% -13.80%
XLB Materials
-0.72% -5.63% -15.82%
XLC Communication Services
+0.62% -0.74% -2.10%
XLE Energy
+0.10% -3.77% -17.43%
XLF Financials
-0.98% -3.97% -19.79%
XLI Industrials
-1.10% -7.42% -17.97%
XLK Technology
+0.60% -2.64% -11.25%
XLP Consumer Staples
-1.10% -3.40% -4.97%
XLRE Real Estate
+0.46% +2.62% +2.35%
XLU Utilities
-0.26% -2.23% -2.64%
XLV Healthcare
-1.21% -5.92% -8.75%
XLY Consumer Discretionary
-0.27% -3.64% -12.17%

Sovereign Debt Crises — Currency, Rates, and Risk-Asset Cross-Currents

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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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