The power of bad: The negativity bias in Australian consumer sentiment announcements on stock returns

B-Tier
Journal: Journal of Banking & Finance
Year: 2011
Volume: 35
Issue: 5
Pages: 1239-1249

Authors (4)

Akhtar, Shumi (not in RePEc) Faff, Robert (University of Queensland) Oliver, Barry (not in RePEc) Subrahmanyam, Avanidhar (not in RePEc)

Score contribution per author:

0.503 = (α=2.01 / 4 authors) × 1.0x B-tier

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

Abstract

This paper examines the equity market reaction to the monthly release of Australian consumer sentiment news. Our results indicate that consumer sentiment has valuable information content. Further, we document a version of the "negativity effect" (from the psychology literature) in which, upon announcement of bad (good) sentiment news, the equity market experiences a significant negative (no) announcement day effect. Notably, we find that the market recovers from the bad news shock relatively quickly post-announcement. The results are robust to a broad range of additional tests.

Technical Details

RePEc Handle
repec:eee:jbfina:v:35:y:2011:i:5:p:1239-1249
Journal Field
Finance
Author Count
4
Added to Database
2026-01-25