Predicting stock returns and volatility using consumption-aggregate wealth ratios: A nonlinear approach

C-Tier
Journal: Economics Letters
Year: 2015
Volume: 131
Issue: C
Pages: 83-85

Score contribution per author:

0.503 = (α=2.01 / 2 authors) × 0.5x C-tier

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

Abstract

Recent empirical evidence based on a linear framework tends to suggest that a Markov-switching version of the consumption-aggregate wealth ratio (cayMS), developed to account for structural breaks, is a better predictor of stock returns than the conventional measure (cay)—a finding we confirm as well. Using quarterly data over 1952:Q1–2013:Q3, we however provide statistical evidence that the relationship between stock returns and cay or cayMS is in fact nonlinear. Then, given this evidence of nonlinearity, using a nonparametric Granger causality test, we show that it is in fact cay and not cayMS which is a stronger predictor of not only stock returns, but also volatility.

Technical Details

RePEc Handle
repec:eee:ecolet:v:131:y:2015:i:c:p:83-85
Journal Field
General
Author Count
2
Added to Database
2026-01-24