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西方对俄实施 SWIFT 禁运 + 央行制裁

2022-03-02 geo political 29 Source →
Asset returns after this event

Asset returns after this event

Asset T+1 T+5 T+30
DBA Agriculture
+1.91% +1.91% +6.58%
DIA Dow 30
-0.75% -2.65% +1.77%
EEM Emerging Markets
-3.40% -7.84% -4.57%
EWJ Japan
-1.78% -6.02% -7.37%
FXI China Large Cap
-4.63% -15.91% -9.31%
GLD Gold
+2.20% +2.98% +2.72%
IEF 7-10yr Treasuries
+1.43% -0.76% -7.32%
IWM Russell 2000
-2.73% -3.68% -3.05%
QQQ Nasdaq 100
-2.86% -6.57% -2.34%
SHY 1-3yr Treasuries
+0.11% -0.33% -1.46%
SLV Silver
+1.16% +2.14% +2.14%
SPY S&P 500
-1.31% -4.07% +0.33%
TLT 20+yr Treasuries
+2.76% -1.14% -11.82%
UNG Natural Gas
+1.88% -1.35% +59.40%
USO Crude Oil
+5.36% +1.30% +6.62%
UUP USD Index
+1.15% +1.73% +3.38%
VIXY VIX Futures
+4.66% +5.44% -19.66%
VTI Total US Market
-1.75% -4.44% -0.39%
XLB Materials
-0.23% -1.68% +7.48%
XLC Communication Services
-2.46% -5.57% -2.55%
XLE Energy
+3.17% +5.39% +12.17%
XLF Financials
-2.18% -4.36% -2.11%
XLI Industrials
-0.11% -2.55% -0.58%
XLK Technology
-2.92% -6.61% -4.45%
XLP Consumer Staples
+0.82% -5.06% +4.38%
XLRE Real Estate
+1.94% +0.20% +6.86%
XLU Utilities
+4.01% +3.33% +11.77%
XLV Healthcare
+1.01% -1.72% +4.84%
XLY Consumer Discretionary
-3.82% -6.55% +0.45%

Russia-Ukraine War — Energy, Gold, and Risk-Sentiment Inflection Points

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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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