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WHO 正式宣告 COVID-19 为大流行

2020-03-11 regulatory 29 Source →
Asset returns after this event

Asset returns after this event

Asset T+1 T+5 T+30
DBA Agriculture
-3.98% -5.73% -10.85%
DIA Dow 30
-1.58% -18.39% +2.69%
EEM Emerging Markets
-3.52% -16.28% -3.10%
EWJ Japan
-6.85% -9.18% +3.87%
FXI China Large Cap
-2.58% -11.19% +0.41%
GLD Gold
-6.92% -8.98% +4.96%
IEF 7-10yr Treasuries
-0.60% +0.91% +3.03%
IWM Russell 2000
-5.09% -19.45% +1.49%
QQQ Nasdaq 100
-1.48% -12.56% +10.65%
SHY 1-3yr Treasuries
+0.10% +0.35% +0.63%
SLV Silver
-12.41% -25.66% -9.09%
SPY S&P 500
-1.84% -16.12% +5.24%
TLT 20+yr Treasuries
-1.65% +1.85% +7.27%
UNG Natural Gas
+1.44% -13.82% -8.80%
USO Crude Oil
+0.29% -28.82% -68.44%
UUP USD Index
+4.89% +7.07% +3.59%
VIXY VIX Futures
+12.99% +59.20% +0.41%
VTI Total US Market
-1.51% -16.54% +4.96%
XLB Materials
-3.29% -15.41% +7.16%
XLC Communication Services
-1.24% -14.00% +5.19%
XLE Energy
-4.40% -23.20% +7.40%
XLF Financials
+0.92% -17.21% -0.74%
XLI Industrials
-3.35% -21.07% -2.35%
XLK Technology
+0.83% -14.47% +7.61%
XLP Consumer Staples
-1.68% -12.47% +2.84%
XLRE Real Estate
-0.56% -23.51% -3.42%
XLU Utilities
-5.19% -21.39% -2.15%
XLV Healthcare
-1.05% -13.68% +11.41%
XLY Consumer Discretionary
-4.54% -18.06% +7.22%

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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