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Home · Hot Events · Russia-Ukraine War — Energy, G

Putin 宣布部分动员 + 核威慑

2022-09-21 geo political 29 Source →
Asset returns after this event

Asset returns after this event

Asset T+1 T+5 T+30
DBA Agriculture
-1.89% -3.05% -2.37%
DIA Dow 30
-1.97% -4.81% +8.88%
EEM Emerging Markets
-2.94% -5.91% -2.29%
EWJ Japan
-1.24% -3.59% +0.97%
FXI China Large Cap
-1.92% -4.68% -11.68%
GLD Gold
-1.78% -0.72% +0.04%
IEF 7-10yr Treasuries
-1.39% -2.23% -4.79%
IWM Russell 2000
-4.58% -5.46% +2.90%
QQQ Nasdaq 100
-2.84% -5.75% -5.63%
SHY 1-3yr Treasuries
-0.31% -0.32% -0.75%
SLV Silver
-3.88% -3.10% +6.04%
SPY S&P 500
-2.50% -5.36% +0.68%
TLT 20+yr Treasuries
-2.16% -5.17% -13.23%
UNG Natural Gas
-10.75% -13.31% -19.54%
USO Crude Oil
-4.89% -4.95% +11.47%
UUP USD Index
+1.71% +1.14% -0.50%
VIXY VIX Futures
+5.49% +11.69% -9.14%
VTI Total US Market
-2.82% -5.35% +0.55%
XLB Materials
-3.22% -3.82% +7.50%
XLC Communication Services
-2.29% -4.72% -7.40%
XLE Energy
-7.23% -5.20% +22.40%
XLF Financials
-3.24% -5.39% +6.73%
XLI Industrials
-3.35% -5.53% +9.58%
XLK Technology
-2.31% -6.23% -2.89%
XLP Consumer Staples
-1.84% -5.59% +2.56%
XLRE Real Estate
-2.17% -5.95% -5.51%
XLU Utilities
-1.51% -10.09% -9.68%
XLV Healthcare
+0.02% -1.30% +7.74%
XLY Consumer Discretionary
-4.56% -7.14% -11.00%

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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