AI Stock Monitor
Home · Hot Events · US-China Tariff Escalation — A

CHIPS Act 签署,半导体出口管制

2022-08-09 geo political 29 Source →
Asset returns after this event

Asset returns after this event

Asset T+1 T+5 T+30
DBA Agriculture
+2.28% -1.24% +0.50%
DIA Dow 30
+1.77% +3.86% -9.36%
EEM Emerging Markets
+1.65% +1.23% -9.96%
EWJ Japan
+2.83% +3.42% -8.59%
FXI China Large Cap
+1.31% -1.11% -10.34%
GLD Gold
-0.51% -1.96% -8.49%
IEF 7-10yr Treasuries
-0.61% -0.49% -6.63%
IWM Russell 2000
+3.24% +4.59% -12.03%
QQQ Nasdaq 100
+2.21% +3.85% -12.95%
SHY 1-3yr Treasuries
+0.06% +0.15% -1.40%
SLV Silver
-1.37% -4.70% -8.29%
SPY S&P 500
+2.10% +4.02% -10.18%
TLT 20+yr Treasuries
-2.97% -2.54% -10.15%
UNG Natural Gas
+11.68% +17.80% -10.72%
USO Crude Oil
+3.85% +1.03% -11.07%
UUP USD Index
-1.02% +1.13% +6.65%
VIXY VIX Futures
-4.96% -8.80% +12.78%
VTI Total US Market
+2.29% +4.02% -10.42%
XLB Materials
+3.19% +4.52% -10.81%
XLC Communication Services
+2.92% +3.13% -13.45%
XLE Energy
+4.19% +6.33% -4.68%
XLF Financials
+3.46% +5.41% -7.76%
XLI Industrials
+2.74% +4.59% -11.06%
XLK Technology
+2.33% +4.53% -14.04%
XLP Consumer Staples
+0.50% +3.58% -6.25%
XLRE Real Estate
+0.88% +1.64% -14.84%
XLU Utilities
+0.43% +3.42% -3.89%
XLV Healthcare
+0.43% +0.91% -6.20%
XLY Consumer Discretionary
+2.30% +5.32% -9.66%

US-China Tariff Escalation — Asymmetric Sector Reactions

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