Trading in the Presence of Short-Lived Private Information: Evidence from Analyst Recommendation Changes

B-Tier
Journal: Journal of Financial and Quantitative Analysis
Year: 2018
Volume: 53
Issue: 4
Pages: 1509-1546

Authors (3)

Kadan, Ohad (not in RePEc) Michaely, Roni (University of Hong Kong) Moulton, Pamela C. (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

We use a proprietary data set to test the implications of several asymmetric information models on how short-lived private information affects trading strategies and liquidity provision. Our identification rests on information acquisition before analyst recommendations are publicly announced. We provide the first empirical evidence supporting theoretical predictions that early-informed traders “sell the news” after “buying the rumor.” Further, we find distinct profit-taking patterns across different classes of institutions. Uninformed institutions, but not individuals, emerge as de facto liquidity providers to better-informed institutions. Placebo tests confirm that these trading patterns are unique to situations in which some investors have a short-lived informational advantage.

Technical Details

RePEc Handle
repec:cup:jfinqa:v:53:y:2018:i:04:p:1509-1546_00
Journal Field
Finance
Author Count
3
Added to Database
2026-01-26