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东日本大地震 + 福岛核事故

2011-03-11 regulatory 29 Source →
Asset returns after this event

Asset returns after this event

Asset T+1 T+5 T+30
DBA Agriculture
-0.91% -0.26% +0.79%
DIA Dow 30
-0.47% -0.10% +3.72%
EEM Emerging Markets
+0.59% +0.15% +8.13%
EWJ Japan
-7.03% -1.30% -5.55%
FXI China Large Cap
+0.09% -1.79% +5.38%
GLD Gold
+0.46% +0.67% +6.26%
IEF 7-10yr Treasuries
+0.22% +0.55% +0.62%
IWM Russell 2000
-0.54% +1.40% +5.41%
QQQ Nasdaq 100
-0.35% -1.61% +3.69%
SHY 1-3yr Treasuries
+0.06% -0.01% +0.10%
SLV Silver
-0.06% +0.77% +30.83%
SPY S&P 500
-0.60% -0.41% +2.58%
TLT 20+yr Treasuries
-0.04% +1.49% +1.96%
UNG Natural Gas
+0.19% +6.83% +10.00%
USO Crude Oil
+0.54% +1.08% +9.44%
UUP USD Index
-0.50% -1.72% -3.72%
VIXY VIX Futures
+1.31% -1.13% -26.15%
VTI Total US Market
-0.61% -0.25% +3.02%
XLB Materials
-0.37% +1.57% +6.23%
XLC Communication Services
+0.62% -0.74% -2.10%
XLE Energy
+0.55% +3.77% +4.96%
XLF Financials
-0.91% -0.89% -2.53%
XLI Industrials
-0.85% +0.69% +2.77%
XLK Technology
-0.47% -1.53% +2.55%
XLP Consumer Staples
-0.71% -0.51% +4.26%
XLRE Real Estate
+0.46% +2.62% +2.35%
XLU Utilities
-1.32% -2.99% +0.24%
XLV Healthcare
-0.49% -0.96% +5.34%
XLY Consumer Discretionary
-1.23% -1.85% +2.55%

Major Natural Disasters — Sector Reactions That Surprise Investors

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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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