Equity premium prediction: Are economic and technical indicators unstable?

B-Tier
Journal: International Journal of Forecasting
Year: 2016
Volume: 32
Issue: 4
Pages: 1193-1207

Authors (2)

Score contribution per author:

1.005 = (α=2.01 / 2 authors) × 1.0x B-tier

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

Abstract

We show that technical indicators deliver stable economic value in predicting the US equity premium over the out-of-sample period from 1966 to 2014. The results tentatively improve over time, and beat alternatives over a large continuum of sub-periods. In contrast, economic indicators work well only until the 1970s, but lose predictive power thereafter, even when considering the last crisis. Translating the predictive power of technical indicators into a standard investment strategy delivers an annualized average Sharpe ratio of 0.55 p.a. (after transaction costs) for investors who entered the market at any point in time.

Technical Details

RePEc Handle
repec:eee:intfor:v:32:y:2016:i:4:p:1193-1207
Journal Field
Econometrics
Author Count
2
Added to Database
2026-01-26