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Fed 单次 75bp 加息 (1994 以来最大)

2022-06-15 monetary 29 Source →
Asset returns after this event

Asset returns after this event

Asset T+1 T+5 T+30
DBA Agriculture
+0.41% -4.51% -8.06%
DIA Dow 30
-2.55% +2.77% +7.07%
EEM Emerging Markets
-2.70% -0.29% -2.82%
EWJ Japan
-2.67% +0.39% +6.32%
FXI China Large Cap
-2.10% +2.79% -8.96%
GLD Gold
+0.29% -0.40% -3.36%
IEF 7-10yr Treasuries
+0.68% +1.64% +6.46%
IWM Russell 2000
-3.89% +1.88% +8.91%
QQQ Nasdaq 100
-2.87% +4.38% +11.70%
SHY 1-3yr Treasuries
+0.11% +0.43% +1.02%
SLV Silver
+0.10% -2.25% -5.86%
SPY S&P 500
-3.10% +3.31% +8.79%
TLT 20+yr Treasuries
+1.12% +1.55% +8.71%
UNG Natural Gas
-6.95% -16.35% +11.98%
USO Crude Oil
-4.13% -6.51% -13.57%
UUP USD Index
+0.04% -0.57% +0.86%
VIXY VIX Futures
+3.27% -4.74% -20.60%
VTI Total US Market
-3.13% +3.34% +8.94%
XLB Materials
-3.78% -1.12% +0.23%
XLC Communication Services
-2.27% +3.61% +2.43%
XLE Energy
-10.79% -12.12% -5.73%
XLF Financials
-2.24% +2.76% +6.22%
XLI Industrials
-3.58% +0.53% +8.36%
XLK Technology
-3.19% +3.94% +12.08%
XLP Consumer Staples
-1.12% +5.44% +9.16%
XLRE Real Estate
-1.81% +5.90% +11.29%
XLU Utilities
-2.85% +4.18% +11.76%
XLV Healthcare
-1.53% +6.57% +8.40%
XLY Consumer Discretionary
-3.86% +4.08% +15.86%

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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