AI Stock Monitor
Home · Hot Events · Fed Rate Cycle Pivots — Cross-

Fed 雷曼后紧急降息 50bp

2008-09-16 monetary 29 Source →
Asset returns after this event

Asset returns after this event

Asset T+1 T+5 T+30
DBA Agriculture
-0.69% +4.07% -18.93%
DIA Dow 30
-0.62% -0.05% -15.10%
EEM Emerging Markets
+0.74% +9.10% -25.12%
EWJ Japan
+0.75% +4.79% -15.49%
FXI China Large Cap
-0.90% +5.03% -28.93%
GLD Gold
+7.83% +12.58% -7.10%
IEF 7-10yr Treasuries
-0.29% -2.32% -3.17%
IWM Russell 2000
+1.13% -0.78% -24.14%
QQQ Nasdaq 100
-1.98% -2.08% -22.40%
SHY 1-3yr Treasuries
+0.16% -0.23% +1.06%
SLV Silver
+14.33% +25.29% -7.88%
SPY S&P 500
-1.66% -0.50% -20.24%
TLT 20+yr Treasuries
-0.97% -4.27% -4.99%
UNG Natural Gas
+4.50% +5.55% -13.78%
USO Crude Oil
+5.57% +15.60% -25.87%
UUP USD Index
-1.76% -3.35% +8.34%
VIXY VIX Futures
-1.70% -9.76% -20.56%
VTI Total US Market
-1.27% -0.11% -21.02%
XLB Materials
-1.90% -1.64% -29.34%
XLC Communication Services
+0.62% -0.74% -2.10%
XLE Energy
+0.83% +5.18% -22.27%
XLF Financials
-2.49% +2.43% -23.59%
XLI Industrials
-1.40% -2.94% -22.91%
XLK Technology
-1.52% -1.51% -20.78%
XLP Consumer Staples
-2.95% -2.82% -15.68%
XLRE Real Estate
+0.46% +2.62% +2.35%
XLU Utilities
-1.36% +0.42% -15.90%
XLV Healthcare
-0.32% -1.30% -15.04%
XLY Consumer Discretionary
-1.48% -4.24% -24.02%

Fed Rate Cycle Pivots — Cross-Asset Reaction Patterns

Back to topic →
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 →

© AI Stock Monitor