Carry Trades, Order Flow, and the Forward Bias Puzzle

B-Tier
Journal: Journal of Money, Credit, and Banking
Year: 2016
Volume: 48
Issue: 6
Pages: 1113-1134

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 investigate the relation between foreign exchange (FX) order flow and the forward bias. We outline a decomposition of the forward bias according to which a negative correlation between interest rate differentials and order flow creates a time‐varying risk premium consistent with that bias. Using 10 years of data on FX order flow, we find that more than half of the forward bias is accounted for by order flow—with the rest being explained by expectational errors. We also find that carry trading increases currency‐crash risk in that order flow generates negative skewness in FX returns.

Technical Details

RePEc Handle
repec:wly:jmoncb:v:48:y:2016:i:6:p:1113-1134
Journal Field
Macro
Author Count
3
Added to Database
2026-01-24