Currency devaluation and stock market response: An empirical analysis

B-Tier
Journal: Journal of International Money and Finance
Year: 2014
Volume: 40
Issue: C
Pages: 79-94

Authors (3)

Patro, Dilip K. (not in RePEc) Wald, John K. (not in RePEc) Wu, Yangru (Rutgers University-Newark)

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 study local stock market reaction to currency devaluation by a country's central bank. Devaluations appear to be anticipated by the local stock markets, and there are significant negative abnormal returns even one year prior to the announcement of the devaluation. A negative trend in stock returns persists for up to one quarter following the first announcement, and then becomes positive thereafter, suggesting a reversal. We explore whether changes in macroeconomic variables prior to currency devaluations are related to abnormal stock returns. We find that stock returns are significantly lower if the devaluation is larger and if the country is a developing nation. Furthermore, stock markets decline more around devaluations if reserves are lower, if the real exchange rate has depreciated over the prior years, if the capital account has declined, if the current account deficit has gone up, or if the country credit rating has deteriorated.

Technical Details

RePEc Handle
repec:eee:jimfin:v:40:y:2014:i:c:p:79-94
Journal Field
International
Author Count
3
Added to Database
2026-01-29