AI Stock Monitor
Home · Hot Events · Taiwan Strait Tensions — Histo

美卫生部长 Azar 访台,中国军演回应

2020-08-10 geo political 29 Source →
Asset returns after this event

Asset returns after this event

Asset T+1 T+5 T+30
DBA Agriculture
+0.57% +2.93% +4.65%
DIA Dow 30
+0.68% -0.26% -3.17%
EEM Emerging Markets
+1.07% +0.50% -2.46%
EWJ Japan
+2.95% +3.04% +4.27%
FXI China Large Cap
+1.37% +2.93% -2.84%
GLD Gold
-5.81% -4.16% -7.74%
IEF 7-10yr Treasuries
-0.64% -0.59% -0.27%
IWM Russell 2000
-0.17% -0.88% -8.35%
QQQ Nasdaq 100
+0.57% +2.14% -1.82%
SHY 1-3yr Treasuries
-0.05% -0.02% -0.00%
SLV Silver
-13.26% -7.85% -20.15%
SPY S&P 500
+0.56% +0.49% -3.21%
TLT 20+yr Treasuries
-2.09% -3.19% -2.25%
UNG Natural Gas
-0.65% +12.10% +4.63%
USO Crude Oil
+1.33% +1.66% -5.50%
UUP USD Index
-0.16% -0.55% +0.83%
VIXY VIX Futures
-1.00% -3.74% +1.90%
VTI Total US Market
+0.52% +0.60% -3.10%
XLB Materials
+0.42% +0.26% -0.17%
XLC Communication Services
-0.32% +0.90% -3.11%
XLE Energy
+0.65% -3.31% -19.91%
XLF Financials
+0.88% -1.72% -6.56%
XLI Industrials
+0.86% -0.56% -1.72%
XLK Technology
+0.43% +1.33% -1.67%
XLP Consumer Staples
+0.60% +0.67% -1.19%
XLRE Real Estate
-0.69% -2.85% -6.11%
XLU Utilities
-0.75% -2.64% -5.21%
XLV Healthcare
+1.04% +0.94% -4.01%
XLY Consumer Discretionary
+1.13% +2.53% +0.22%

Taiwan Strait Tensions — Historical Asset Playbook

Back to topic →
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 →

© AI Stock Monitor