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Helene + Milton 双飓风袭东南

2024-10-09 regulatory 29 Source →
Asset returns after this event

Asset returns after this event

Asset T+1 T+5 T+30
DBA Agriculture
+1.53% -0.66% +3.75%
DIA Dow 30
+0.87% +1.82% +5.40%
EEM Emerging Markets
+0.91% -0.04% -5.72%
EWJ Japan
+0.23% -1.07% -3.48%
FXI China Large Cap
+1.77% -1.89% -9.42%
GLD Gold
+1.83% +4.24% +0.59%
IEF 7-10yr Treasuries
+0.02% +0.10% -0.98%
IWM Russell 2000
+1.47% +3.48% +11.16%
QQQ Nasdaq 100
+0.04% +0.27% +2.73%
SHY 1-3yr Treasuries
+0.17% +0.23% +0.06%
SLV Silver
+3.37% +9.98% -0.83%
SPY S&P 500
+0.42% +1.29% +3.53%
TLT 20+yr Treasuries
-0.79% -0.61% -1.49%
UNG Natural Gas
-0.40% -12.31% -0.47%
USO Crude Oil
+2.98% -5.14% -4.19%
UUP USD Index
+0.03% +0.73% +4.51%
VIXY VIX Futures
+0.30% -5.03% -18.43%
VTI Total US Market
+0.57% +1.54% +4.73%
XLB Materials
+0.88% +2.71% +0.01%
XLC Communication Services
-0.06% +0.83% +7.63%
XLE Energy
+1.30% -1.40% +4.07%
XLF Financials
+1.62% +4.04% +11.56%
XLI Industrials
+1.27% +1.89% +5.01%
XLK Technology
+0.15% +0.19% +1.35%
XLP Consumer Staples
+0.11% +0.85% +0.91%
XLRE Real Estate
+0.18% +3.21% +3.07%
XLU Utilities
+0.57% +4.00% +3.55%
XLV Healthcare
+0.36% -0.14% -5.18%
XLY Consumer Discretionary
-0.92% +0.56% +11.05%

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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