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WTI 触底 $26.05

2016-01-20 commodity shock 29 Source →
Asset returns after this event

Asset returns after this event

Asset T+1 T+5 T+30
DBA Agriculture
+1.72% +1.01% +2.83%
DIA Dow 30
+2.02% +4.29% +8.66%
EEM Emerging Markets
+3.82% +8.21% +16.00%
EWJ Japan
+4.15% +6.09% +5.17%
FXI China Large Cap
+4.31% +5.91% +10.69%
GLD Gold
-0.35% +1.50% +14.97%
IEF 7-10yr Treasuries
-0.47% +0.67% +0.77%
IWM Russell 2000
+2.21% +3.81% +9.79%
QQQ Nasdaq 100
+3.00% +3.35% +4.24%
SHY 1-3yr Treasuries
-0.05% +0.14% +0.00%
SLV Silver
-0.74% +0.82% +10.53%
SPY S&P 500
+2.62% +4.35% +8.05%
TLT 20+yr Treasuries
-1.06% +0.49% +1.87%
UNG Natural Gas
+1.02% +8.15% -22.29%
USO Crude Oil
+12.50% +17.11% +22.69%
UUP USD Index
+0.43% +0.43% -2.14%
VIXY VIX Futures
-8.79% -12.14% -20.33%
VTI Total US Market
+2.53% +4.14% +8.32%
XLB Materials
+2.69% +3.39% +17.23%
XLC Communication Services
+0.62% -0.74% -2.10%
XLE Energy
+7.67% +12.44% +20.51%
XLF Financials
+1.38% +3.48% +6.10%
XLI Industrials
+1.31% +4.12% +12.35%
XLK Technology
+3.35% +5.55% +7.91%
XLP Consumer Staples
+2.11% +5.16% +7.15%
XLRE Real Estate
+2.86% +1.85% +6.32%
XLU Utilities
+1.69% +5.46% +9.98%
XLV Healthcare
+1.28% -0.78% +1.43%
XLY Consumer Discretionary
+3.05% +4.17% +7.38%

Oil Shocks — How Crude Reshapes the Tape

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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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