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Wagner 兵变向莫斯科推进

2023-06-26 geo political 64 Source →
Asset returns after this event

Asset returns after this event

Asset T+1 T+5 T+30
AAPL AAPL
+2.15% +3.27% -3.94%
ABBV ABBV
-1.81% +1.98% +13.46%
ABT ABT
-0.83% -1.05% -3.01%
AMD AMD
+2.47% +5.99% +2.53%
AMZN AMZN
+1.34% +2.40% +8.82%
AVGO AVGO
+3.20% +4.90% +2.59%
BAC BAC
-0.07% +3.52% +10.15%
COST COST
+1.79% +3.38% +7.27%
CVX CVX
+0.59% +1.49% +4.43%
DBA Agriculture
-2.14% -1.26% -0.46%
DIA Dow 30
+0.44% +1.68% +4.45%
DIS DIS
+0.15% +1.23% +3.45%
EEM Emerging Markets
+0.41% +1.17% +2.16%
ENB ENB
-0.35% -0.16% -1.09%
EWJ Japan
+1.49% +1.10% +0.92%
FXI China Large Cap
+1.33% +1.41% +6.74%
GLD Gold
-0.69% -0.38% -0.51%
GOOGL GOOGL
+1.55% +2.88% +9.59%
HD HD
-0.45% +0.95% +6.99%
IEF 7-10yr Treasuries
+0.05% -1.66% -2.30%
IWM Russell 2000
+1.94% +2.78% +5.52%
JNJ JNJ
-0.41% -0.50% +5.22%
JPM JPM
-0.43% +4.63% +11.08%
KMB KMB
+0.42% +0.92% -6.31%
KO KO
-1.14% -0.31% -0.49%
MAA MAA
+0.38% +2.63% -2.82%
MCD MCD
+0.92% +2.70% -0.52%
META META
+2.45% +5.71% +9.79%
MRK MRK
-0.57% +0.55% -6.64%
MSFT MSFT
+2.21% +2.91% -1.73%
MSTR MSTR
+6.50% +23.67% +23.64%
NFLX NFLX
+3.34% +7.20% +3.38%
NVDA NVDA
+1.19% +4.15% +4.32%
O O
+0.33% +1.57% -1.10%
PFE PFE
-1.63% -1.17% -2.09%
PG PG
+0.93% +2.44% +5.71%
QQQ Nasdaq 100
+1.92% +3.52% +3.05%
SHY 1-3yr Treasuries
-0.04% -0.39% +0.23%
SLV Silver
-0.29% +1.48% -0.33%
SPY S&P 500
+1.15% +2.71% +3.35%
TLT 20+yr Treasuries
+0.16% -1.99% -7.08%
TSLA TSLA
+6.30% +17.19% +1.78%
TSM TSM
+0.81% +0.88% -5.30%
UNG Natural Gas
-7.92% -7.66% -2.86%
UNH UNH
-0.96% -1.64% +5.10%
USO Crude Oil
-0.33% +3.03% +18.28%
UUP USD Index
+0.21% +0.78% +0.67%
V V
+0.73% +5.81% +6.32%
VIXY VIX Futures
-6.08% -4.61% -6.01%
VTI Total US Market
+1.30% +2.84% +3.65%
WFC WFC
+0.07% +7.12% +8.43%
WMT WMT
+0.18% +1.97% +3.73%
XLB Materials
+0.72% +0.78% +3.04%
XLC Communication Services
+2.14% +3.75% +6.34%
XLE Energy
+1.24% +2.74% +12.43%
XLF Financials
+0.55% +3.55% +6.67%
XLI Industrials
+1.20% +2.52% +4.39%
XLK Technology
+2.03% +2.97% +0.42%
XLP Consumer Staples
-0.38% +1.00% +1.08%
XLRE Real Estate
+1.36% +4.15% +1.80%
XLU Utilities
-1.45% +1.54% -2.21%
XLV Healthcare
-0.55% +0.24% +2.73%
XLY Consumer Discretionary
+2.55% +5.27% +4.27%
XOM XOM
+1.06% +2.51% +5.59%

Russia-Ukraine War — Energy, Gold, and Risk-Sentiment Inflection Points

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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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