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意大利疫情爆发,市场首次大跌

2020-02-24 regulatory 29 Source →
Asset returns after this event

Asset returns after this event

Asset T+1 T+5 T+30
DBA Agriculture
-0.51% -1.41% -11.95%
DIA Dow 30
-3.51% -3.10% -14.92%
EEM Emerging Markets
+0.00% +0.43% -15.17%
EWJ Japan
+0.33% -1.15% -7.93%
FXI China Large Cap
+0.47% +1.80% -6.56%
GLD Gold
-1.36% -1.24% +1.67%
IEF 7-10yr Treasuries
+0.23% +2.73% +5.31%
IWM Russell 2000
-4.67% -6.11% -23.37%
QQQ Nasdaq 100
-2.22% -1.43% -9.08%
SHY 1-3yr Treasuries
+0.18% +1.03% +1.98%
SLV Silver
-4.14% -7.53% -17.59%
SPY S&P 500
-3.39% -2.97% -13.21%
TLT 20+yr Treasuries
+0.00% +3.09% +10.40%
UNG Natural Gas
-1.88% -1.18% -8.57%
USO Crude Oil
-5.12% -8.19% -53.63%
UUP USD Index
-0.22% -1.75% +0.41%
VIXY VIX Futures
+7.10% +31.08% +135.15%
VTI Total US Market
-3.59% -3.39% -14.76%
XLB Materials
-4.64% -3.21% -11.73%
XLC Communication Services
-2.86% -2.99% -13.90%
XLE Energy
-7.30% -9.49% -32.86%
XLF Financials
-4.10% -6.65% -20.80%
XLI Industrials
-4.80% -5.37% -21.55%
XLK Technology
-2.76% -1.62% -10.16%
XLP Consumer Staples
-2.36% +0.09% -7.44%
XLRE Real Estate
-3.36% -3.09% -13.47%
XLU Utilities
-3.09% -1.14% -11.61%
XLV Healthcare
-3.04% -0.18% -4.87%
XLY Consumer Discretionary
-3.44% -3.87% -14.80%

Global Pandemic Emergencies — Cross-Asset Map

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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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