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哈维飓风袭得州,能源板块异动

2017-08-25 regulatory 29 Source →
Asset returns after this event

Asset returns after this event

Asset T+1 T+5 T+30
DBA Agriculture
+0.70% +0.75% +1.66%
DIA Dow 30
-0.05% -0.17% +4.57%
EEM Emerging Markets
-0.36% -0.80% +1.49%
EWJ Japan
+0.11% -0.20% +3.13%
FXI China Large Cap
+0.05% -1.27% +3.21%
GLD Gold
+1.59% +3.85% -0.54%
IEF 7-10yr Treasuries
+0.09% +0.80% -1.16%
IWM Russell 2000
+0.42% +1.67% +9.43%
QQQ Nasdaq 100
+0.31% +1.92% +4.12%
SHY 1-3yr Treasuries
-0.04% +0.11% -0.20%
SLV Silver
+2.42% +4.97% -0.56%
SPY S&P 500
+0.00% +0.61% +4.35%
TLT 20+yr Treasuries
-0.06% +1.34% -2.23%
UNG Natural Gas
+1.23% +1.54% -4.93%
USO Crude Oil
-2.26% +1.74% +2.56%
UUP USD Index
-0.29% -0.17% +1.42%
VIXY VIX Futures
-0.88% +2.04% -20.77%
VTI Total US Market
+0.04% +0.74% +4.89%
XLB Materials
+0.15% +0.68% +6.93%
XLC Communication Services
+0.62% -0.74% -2.10%
XLE Energy
-0.44% +1.48% +9.70%
XLF Financials
-0.64% -2.30% +6.25%
XLI Industrials
-0.06% +0.49% +6.77%
XLK Technology
+0.19% +0.97% +4.53%
XLP Consumer Staples
-0.29% +0.70% -1.23%
XLRE Real Estate
-0.52% +0.27% -0.30%
XLU Utilities
+0.18% -0.36% -2.23%
XLV Healthcare
+0.53% +2.44% +4.72%
XLY Consumer Discretionary
+0.06% +1.21% +3.52%

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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