Dissecting Macroeconomic News

B-Tier
Journal: Journal of Money, Credit, and Banking
Year: 2021
Volume: 53
Issue: 5
Pages: 1047-1077

Authors (3)

DAVIDE E. AVINO (University of Liverpool) ANDREI STANCU (not in RePEc) CHARDIN WESE SIMEN (not in RePEc)

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

How do macroeconomic events affect the term structure of equity returns? We document that the term structure of equity excess returns is upward sloping on federal fund rate announcement days but not on nonannouncement days. The dividend strips respond significantly to macroeconomic news and the strength of the announcement response declines with the maturity of the dividend asset. Our analysis reveals that nonfarm payrolls surprises have the largest impact on the term structure of dividend strips. The cash flow and discount rate channels both contribute to the response of the dividend asset to macroeconomic news.

Technical Details

RePEc Handle
repec:wly:jmoncb:v:53:y:2021:i:5:p:1047-1077
Journal Field
Macro
Author Count
3
Added to Database
2026-01-24