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西方对俄实施 SWIFT 禁运 + 央行制裁

2022-03-02 geo political 64 Source →
Asset returns after this event

Asset returns after this event

Asset T+1 T+5 T+30
AAPL AAPL
-2.04% -7.10% -0.89%
ABBV ABBV
+0.66% -0.34% +7.45%
ABT ABT
+0.87% -5.27% -3.00%
AMD AMD
-8.34% -11.83% -20.62%
AMZN AMZN
-4.22% -4.29% +0.48%
AVGO AVGO
+1.74% -1.35% +0.80%
BAC BAC
-4.66% -6.10% -9.55%
COST COST
-0.47% -0.11% +10.25%
CVX CVX
+2.93% +10.87% +12.81%
DBA Agriculture
+1.91% +1.91% +6.58%
DIA Dow 30
-0.75% -2.65% +1.77%
DIS DIS
-4.49% -10.58% -13.28%
EEM Emerging Markets
-3.40% -7.84% -4.57%
ENB ENB
+0.79% +0.14% +4.03%
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%
GOOGL GOOGL
-1.98% -3.49% -5.12%
HD HD
-0.95% -2.65% -7.74%
IEF 7-10yr Treasuries
+1.43% -0.76% -7.32%
IWM Russell 2000
-2.73% -3.68% -3.05%
JNJ JNJ
+2.07% +1.99% +7.00%
JPM JPM
-3.50% -7.46% -7.08%
KMB KMB
+0.37% -8.65% -2.88%
KO KO
+0.22% -7.22% +4.01%
MAA MAA
+3.11% +0.32% -1.71%
MCD MCD
-2.13% -5.84% +4.20%
META META
-3.87% -9.85% +1.28%
MRK MRK
+1.51% +2.07% +13.26%
MSFT MSFT
-3.44% -6.70% -6.55%
MSTR MSTR
-10.65% -14.91% -2.92%
NFLX NFLX
-4.82% -10.45% -11.10%
NVDA NVDA
-5.30% -8.75% -10.06%
O O
+1.09% -1.13% +11.21%
PFE PFE
+1.99% +5.39% +8.68%
PG PG
+0.88% -6.87% +2.13%
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%
TSLA TSLA
-4.73% -9.61% +14.14%
TSM TSM
-4.15% -7.48% -9.46%
UNG Natural Gas
+1.88% -1.35% +59.40%
UNH UNH
+2.73% -0.22% +10.36%
USO Crude Oil
+5.36% +1.30% +6.62%
UUP USD Index
+1.15% +1.73% +3.38%
V V
-3.93% -5.65% +2.25%
VIXY VIX Futures
+4.66% +5.44% -19.66%
VTI Total US Market
-1.75% -4.44% -0.39%
WFC WFC
-6.57% -7.18% -9.67%
WMT WMT
+4.89% +4.34% +14.93%
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%
XOM XOM
+4.42% +5.45% +9.96%

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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