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厄玛飓风袭佛州 + 加勒比

2017-09-08 regulatory 29 Source →
Asset returns after this event

Asset returns after this event

Asset T+1 T+5 T+30
DBA Agriculture
-0.11% +0.53% +1.06%
DIA Dow 30
+1.15% +2.47% +6.91%
EEM Emerging Markets
+1.34% +1.92% +2.23%
EWJ Japan
+0.45% +0.51% +4.89%
FXI China Large Cap
+1.69% +2.35% +4.16%
GLD Gold
-1.39% -2.82% -4.82%
IEF 7-10yr Treasuries
-0.57% -1.26% -2.16%
IWM Russell 2000
+1.05% +2.99% +7.18%
QQQ Nasdaq 100
+1.15% +1.15% +2.67%
SHY 1-3yr Treasuries
-0.09% -0.22% -0.39%
SLV Silver
-1.47% -4.41% -5.17%
SPY S&P 500
+1.07% +1.78% +4.38%
TLT 20+yr Treasuries
-1.19% -2.22% -3.53%
UNG Natural Gas
+1.55% +8.07% +0.00%
USO Crude Oil
+0.92% +4.52% +7.09%
UUP USD Index
+0.68% +0.84% +2.87%
VIXY VIX Futures
-5.56% -15.55% -28.09%
VTI Total US Market
+1.08% +1.91% +4.69%
XLB Materials
+1.31% +3.04% +7.15%
XLC Communication Services
+0.62% -0.74% -2.10%
XLE Energy
+0.95% +4.02% +6.07%
XLF Financials
+1.74% +4.42% +10.92%
XLI Industrials
+0.86% +2.68% +6.68%
XLK Technology
+1.41% +1.67% +5.16%
XLP Consumer Staples
+0.62% +1.01% -1.62%
XLRE Real Estate
+0.72% -0.31% -1.07%
XLU Utilities
+0.85% -1.37% -0.09%
XLV Healthcare
+0.78% +0.40% +1.74%
XLY Consumer Discretionary
+0.53% +0.52% +2.12%

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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