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Biden 半导体出口管制大幅扩展

2022-10-07 geo political 29 Source →
Asset returns after this event

Asset returns after this event

Asset T+1 T+5 T+30
DBA Agriculture
+1.19% -0.59% -1.24%
DIA Dow 30
-0.34% +3.10% +15.35%
EEM Emerging Markets
-1.40% -1.40% +5.33%
EWJ Japan
-0.40% -1.73% +8.01%
FXI China Large Cap
-3.03% -5.57% -2.58%
GLD Gold
-1.52% -2.82% +2.53%
IEF 7-10yr Treasuries
-0.59% -0.88% +1.11%
IWM Russell 2000
-0.56% +2.09% +8.39%
QQQ Nasdaq 100
-1.00% +0.09% +4.75%
SHY 1-3yr Treasuries
-0.04% -0.12% +0.20%
SLV Silver
-2.22% -7.46% +3.78%
SPY S&P 500
-0.76% +1.11% +8.77%
TLT 20+yr Treasuries
-1.55% -2.87% -0.68%
UNG Natural Gas
-2.14% -9.15% -5.01%
USO Crude Oil
-1.76% -6.62% -8.08%
UUP USD Index
+0.43% -0.50% -4.09%
VIXY VIX Futures
+2.42% -0.41% -23.81%
VTI Total US Market
-0.79% +0.99% +8.32%
XLB Materials
+0.22% +0.60% +15.55%
XLC Communication Services
-0.27% +1.17% +0.80%
XLE Energy
-2.05% -0.64% +10.50%
XLF Financials
-0.45% +2.91% +14.86%
XLI Industrials
+0.35% +1.68% +17.14%
XLK Technology
-1.68% -0.34% +8.20%
XLP Consumer Staples
+0.36% +2.65% +13.37%
XLRE Real Estate
-1.13% +1.45% +10.98%
XLU Utilities
+0.17% -0.49% +8.47%
XLV Healthcare
-0.63% +2.67% +9.79%
XLY Consumer Discretionary
-0.62% +0.08% -1.21%

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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