Who Values Economist Forecasts? Evidence From Trading in Treasury Markets

B-Tier
Journal: Journal of Financial Intermediation
Year: 2022
Volume: 49
Issue: C

Authors (3)

James, Robert (not in RePEc) Jarnecic, Elvis (not in RePEc) Leung, Henry (University of Sydney)

Score contribution per author:

0.670 = (α=2.01 / 3 authors) × 1.0x B-tier

α: calibrated so average coauthorship-adjusted count equals average raw count

Abstract

While economic forecasting is ubiquitous within the industry, its role in the trading process has received little attention in the literature. We examine how economist forecasts are related to trading activity in the OTC treasury bond market at the participant level. Consistent with models of heterogeneous opinions, we show that the forecasting economists employing institution places a disproportionately large reliance on the forecast. There is pervasive evidence that this reliance is asymmetric. Only forecasts which imply a fall in future treasury bond prices are associated with an abnormal trading reaction consistent with the forecast. Reference dependence and loss aversion offer one possible explanation for this asymmetric trading response.

Technical Details

RePEc Handle
repec:eee:jfinin:v:49:y:2022:i:c:s1042957321000358
Journal Field
Finance
Author Count
3
Added to Database
2026-01-25