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希腊公投否决救助,Grexit 风险高峰

2015-07-06 regulatory 29 Source →
Asset returns after this event

Asset returns after this event

Asset T+1 T+5 T+30
DBA Agriculture
-1.16% -0.43% -8.36%
DIA Dow 30
-0.95% +2.07% -3.56%
EEM Emerging Markets
-4.89% -0.88% -12.62%
EWJ Japan
-3.90% +0.70% -3.67%
FXI China Large Cap
-11.15% -4.81% -14.46%
GLD Gold
-0.87% -1.70% -1.45%
IEF 7-10yr Treasuries
+0.66% -0.30% +1.87%
IWM Russell 2000
-1.41% +1.47% -5.94%
QQQ Nasdaq 100
-1.49% +2.49% -0.58%
SHY 1-3yr Treasuries
+0.09% -0.04% -0.07%
SLV Silver
-3.54% -3.74% -1.40%
SPY S&P 500
-1.06% +1.88% -1.33%
TLT 20+yr Treasuries
+1.81% -0.72% +6.89%
UNG Natural Gas
-2.42% +5.45% -0.45%
USO Crude Oil
-1.97% -2.82% -24.59%
UUP USD Index
-0.08% +0.79% -0.71%
VIXY VIX Futures
+4.26% -13.50% -13.43%
VTI Total US Market
-1.13% +1.74% -1.90%
XLB Materials
-2.52% +0.00% -7.98%
XLC Communication Services
+0.62% -0.74% -2.10%
XLE Energy
-1.13% -0.44% -10.54%
XLF Financials
-1.55% +2.73% -0.08%
XLI Industrials
-1.00% +1.24% -2.04%
XLK Technology
-1.49% +1.61% -1.06%
XLP Consumer Staples
+0.91% +3.03% +1.91%
XLRE Real Estate
+0.46% +2.62% +2.35%
XLU Utilities
+1.93% +1.75% +7.55%
XLV Healthcare
-1.24% +2.63% -1.14%
XLY Consumer Discretionary
-1.05% +2.28% -0.30%

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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