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Fed 紧急降至 0% + 7000 亿美元 QE (COVID)

2020-03-16 monetary 29 Source →
Asset returns after this event

Asset returns after this event

Asset T+1 T+5 T+30
DBA Agriculture
+0.44% +7.55% +0.29%
DIA Dow 30
-1.53% +5.04% +20.54%
EEM Emerging Markets
-2.34% +7.71% +15.84%
EWJ Japan
+2.68% +12.54% +19.76%
FXI China Large Cap
+0.18% +10.09% +13.80%
GLD Gold
-0.66% +6.82% +12.12%
IEF 7-10yr Treasuries
-3.86% -0.54% +1.13%
IWM Russell 2000
-3.52% +6.54% +26.24%
QQQ Nasdaq 100
+4.31% +7.91% +29.58%
SHY 1-3yr Treasuries
-0.36% +0.17% +0.56%
SLV Silver
-6.58% +12.58% +16.50%
SPY S&P 500
+0.06% +3.50% +21.82%
TLT 20+yr Treasuries
-11.93% -0.84% +1.87%
UNG Natural Gas
-8.48% -6.32% -3.66%
USO Crude Oil
-22.15% -16.03% -60.50%
UUP USD Index
+3.31% +3.13% +0.87%
VIXY VIX Futures
+14.01% -15.76% -37.08%
VTI Total US Market
-1.04% +3.12% +21.67%
XLB Materials
-0.60% +6.68% +26.18%
XLC Communication Services
+0.88% +3.12% +23.04%
XLE Energy
-13.77% +5.29% +39.70%
XLF Financials
-3.52% +3.38% +15.55%
XLI Industrials
-3.10% +4.44% +15.97%
XLK Technology
+2.78% +7.38% +26.64%
XLP Consumer Staples
+5.65% -2.86% +11.04%
XLRE Real Estate
-1.38% -1.80% +15.22%
XLU Utilities
+7.88% +0.82% +13.13%
XLV Healthcare
+2.75% +0.14% +22.63%
XLY Consumer Discretionary
-2.12% +9.57% +31.15%

Fed Rate Cycle Pivots — Cross-Asset Reaction Patterns

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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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