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Trump 签署 301 备忘录,对华 600 亿美元关税

2018-03-22 geo political 29 Source →
Asset returns after this event

Asset returns after this event

Asset T+1 T+5 T+30
DBA Agriculture
-0.21% -0.74% +1.59%
DIA Dow 30
+1.03% -1.34% +1.75%
EEM Emerging Markets
+1.15% -0.94% -3.55%
EWJ Japan
-0.71% -0.12% +2.13%
FXI China Large Cap
+1.32% -1.93% -1.76%
GLD Gold
+1.83% +1.02% -1.12%
IEF 7-10yr Treasuries
-0.14% +0.72% -0.59%
IWM Russell 2000
-0.01% -3.40% +2.41%
QQQ Nasdaq 100
+0.98% -4.48% +2.11%
SHY 1-3yr Treasuries
-0.02% +0.12% -0.11%
SLV Silver
+1.81% +1.36% +0.52%
SPY S&P 500
+0.55% -2.35% +1.23%
TLT 20+yr Treasuries
-0.46% +1.56% -0.78%
UNG Natural Gas
+0.69% +0.73% +1.92%
USO Crude Oil
+2.01% -1.62% +8.88%
UUP USD Index
-0.81% +0.43% +3.74%
VIXY VIX Futures
-2.55% +9.39% -15.82%
VTI Total US Market
+0.49% -2.44% +1.31%
XLB Materials
+0.05% -2.52% +1.12%
XLC Communication Services
+0.62% -0.74% -2.10%
XLE Energy
+1.18% -1.67% +10.08%
XLF Financials
+0.11% -2.53% -0.76%
XLI Industrials
+0.92% -1.44% -1.46%
XLK Technology
+1.03% -3.30% +3.10%
XLP Consumer Staples
+0.17% -0.31% -4.12%
XLRE Real Estate
-0.23% +0.49% +2.68%
XLU Utilities
-0.38% +0.76% +2.97%
XLV Healthcare
-0.05% -2.22% -0.59%
XLY Consumer Discretionary
+0.93% -3.68% +2.13%

US-China Tariff Escalation — Asymmetric Sector Reactions

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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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