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伊恩飓风袭佛罗里达

2022-09-28 regulatory 29 Source →
Asset returns after this event

Asset returns after this event

Asset T+1 T+5 T+30
DBA Agriculture
-0.60% +0.20% -0.35%
DIA Dow 30
-3.18% -1.27% +13.22%
EEM Emerging Markets
-2.60% -0.45% +5.92%
EWJ Japan
-1.79% +0.14% +8.95%
FXI China Large Cap
-3.58% -1.68% -4.59%
GLD Gold
-0.01% +2.06% +6.61%
IEF 7-10yr Treasuries
-0.72% -1.33% -0.61%
IWM Russell 2000
-2.95% -0.78% +8.75%
QQQ Nasdaq 100
-4.53% -3.87% +1.96%
SHY 1-3yr Treasuries
-0.22% -0.31% +0.04%
SLV Silver
+0.29% +6.02% +15.99%
SPY S&P 500
-3.60% -2.09% +6.64%
TLT 20+yr Treasuries
-1.80% -2.97% -5.95%
UNG Natural Gas
-2.95% -4.77% -18.97%
USO Crude Oil
-2.76% +11.87% +7.12%
UUP USD Index
-0.40% +0.10% -4.92%
VIXY VIX Futures
+5.17% +4.37% -15.50%
VTI Total US Market
-3.41% -1.83% +6.75%
XLB Materials
-1.73% +0.36% +17.24%
XLC Communication Services
-3.62% -1.93% +0.26%
XLE Energy
-0.80% +12.67% +28.24%
XLF Financials
-2.16% -0.45% +13.95%
XLI Industrials
-3.02% -0.30% +15.80%
XLK Technology
-4.47% -2.87% +6.16%
XLP Consumer Staples
-3.36% -3.69% +5.63%
XLRE Real Estate
-1.75% -5.78% +2.89%
XLU Utilities
-5.86% -8.38% -3.33%
XLV Healthcare
-2.20% -0.99% +7.60%
XLY Consumer Discretionary
-5.36% -6.55% -5.13%

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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