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Home · Hot Events · US-China Tariff Escalation — A

关税从 10% 提至 25%,威胁加征 3000 亿

2019-05-10 geo political 29 Source →
Asset returns after this event

Asset returns after this event

Asset T+1 T+5 T+30
DBA Agriculture
-0.26% +3.46% +6.48%
DIA Dow 30
-2.48% -1.00% +3.29%
EEM Emerging Markets
-3.33% -4.43% +2.51%
EWJ Japan
-2.26% -1.24% +1.64%
FXI China Large Cap
-3.22% -3.72% +2.36%
GLD Gold
+1.02% -0.65% +10.30%
IEF 7-10yr Treasuries
+0.50% +0.41% +3.78%
IWM Russell 2000
-3.19% -3.09% -2.56%
QQQ Nasdaq 100
-3.47% -2.73% +1.93%
SHY 1-3yr Treasuries
+0.12% +0.11% +1.12%
SLV Silver
+0.00% -2.10% +4.48%
SPY S&P 500
-2.51% -1.44% +2.42%
TLT 20+yr Treasuries
+0.79% +0.79% +6.36%
UNG Natural Gas
+0.00% +1.50% -13.74%
USO Crude Oil
-1.25% +2.41% -6.46%
UUP USD Index
+0.00% +0.69% -0.92%
VIXY VIX Futures
+14.60% +2.45% -6.63%
VTI Total US Market
-2.53% -1.58% +1.96%
XLB Materials
-2.25% -2.30% +5.62%
XLC Communication Services
-3.10% -1.87% +1.08%
XLE Energy
-1.72% -0.42% -0.76%
XLF Financials
-2.91% -2.07% -0.84%
XLI Industrials
-2.85% -2.15% +1.30%
XLK Technology
-3.77% -2.77% +3.36%
XLP Consumer Staples
-0.94% +0.52% +3.50%
XLRE Real Estate
+0.00% -0.17% +4.90%
XLU Utilities
+1.07% +1.55% +6.10%
XLV Healthcare
-1.88% -0.57% +5.32%
XLY Consumer Discretionary
-2.98% -1.88% +1.71%

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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