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对 2000 亿美元中国进口商品加征关税

2018-09-24 geo political 29 Source →
Asset returns after this event

Asset returns after this event

Asset T+1 T+5 T+30
DBA Agriculture
-0.41% +0.88% +2.76%
DIA Dow 30
-0.62% +0.95% -1.19%
EEM Emerging Markets
+0.61% -1.64% -5.12%
EWJ Japan
+1.24% +0.33% -6.88%
FXI China Large Cap
+0.91% -2.11% -3.85%
GLD Gold
-0.37% -0.04% +2.04%
IEF 7-10yr Treasuries
+0.23% -0.46% -0.69%
IWM Russell 2000
-0.76% -1.98% -7.28%
QQQ Nasdaq 100
+0.21% +1.12% -5.13%
SHY 1-3yr Treasuries
+0.02% +0.03% +0.12%
SLV Silver
+0.60% +2.76% +1.12%
SPY S&P 500
-0.39% +0.24% -3.61%
TLT 20+yr Treasuries
+0.60% -1.47% -3.22%
UNG Natural Gas
-1.79% +7.06% +15.39%
USO Crude Oil
-0.92% +5.44% -15.80%
UUP USD Index
+0.12% +1.72% +3.00%
VIXY VIX Futures
+1.87% -1.96% +21.07%
VTI Total US Market
-0.44% -0.02% -4.17%
XLB Materials
-1.51% -2.29% -6.62%
XLC Communication Services
+0.43% +0.89% -4.59%
XLE Energy
-0.33% +1.69% -9.95%
XLF Financials
-1.58% -1.65% -3.69%
XLI Industrials
-0.37% +1.23% -6.96%
XLK Technology
-0.49% +1.27% -5.21%
XLP Consumer Staples
-0.48% -1.03% +4.26%
XLRE Real Estate
-1.20% -1.88% +1.78%
XLU Utilities
-2.34% -0.10% +4.18%
XLV Healthcare
-0.08% +0.92% -1.31%
XLY Consumer Discretionary
+0.65% -1.09% -3.95%

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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