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Fed 后疫情首次加息 25bp

2022-03-16 monetary 29 Source →
Asset returns after this event

Asset returns after this event

Asset T+1 T+5 T+30
DBA Agriculture
+1.22% +4.12% +2.90%
DIA Dow 30
+1.94% +2.33% -2.86%
EEM Emerging Markets
+0.91% +0.22% -5.85%
EWJ Japan
+2.23% +3.00% -7.08%
FXI China Large Cap
+1.07% -2.13% -5.33%
GLD Gold
-0.39% +1.32% -3.54%
IEF 7-10yr Treasuries
+0.10% -2.64% -6.24%
IWM Russell 2000
+2.64% +2.27% -7.27%
QQQ Nasdaq 100
+3.28% +5.72% -6.30%
SHY 1-3yr Treasuries
-0.06% -0.68% -1.16%
SLV Silver
-0.39% +1.60% -9.69%
SPY S&P 500
+2.36% +4.24% -4.56%
TLT 20+yr Treasuries
+0.47% -3.13% -11.49%
UNG Natural Gas
+3.18% +16.78% +55.78%
USO Crude Oil
+9.31% +18.25% +14.79%
UUP USD Index
-0.11% +0.49% +5.44%
VIXY VIX Futures
-6.18% -13.66% +5.66%
VTI Total US Market
+2.52% +4.17% -4.80%
XLB Materials
+2.54% +6.74% +1.33%
XLC Communication Services
+2.40% +4.09% -8.68%
XLE Energy
+3.34% +11.21% +7.82%
XLF Financials
+1.48% +3.24% -9.82%
XLI Industrials
+1.67% +2.88% -5.43%
XLK Technology
+2.77% +5.05% -4.68%
XLP Consumer Staples
+0.93% +2.54% +4.70%
XLRE Real Estate
+1.66% +2.02% -1.74%
XLU Utilities
-0.44% +3.02% -0.17%
XLV Healthcare
+2.21% +1.99% -3.09%
XLY Consumer Discretionary
+3.81% +4.81% -5.53%

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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