US presidential elections and implied volatility: The role of political uncertainty

B-Tier
Journal: Journal of Banking & Finance
Year: 2013
Volume: 37
Issue: 3
Pages: 1108-1117

Score contribution per author:

1.005 = (α=2.01 / 2 authors) × 1.0x B-tier

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

Abstract

This paper focuses on the effects of political uncertainty and the political process on implied stock market volatility during US presidential election cycles. Using monthly Iowa Electronic Markets data over five elections, we document that stock market uncertainty, as measured by the VIX volatility index, increases along with positive changes in the probability of success of the eventual winner. The association between implied volatility and the election probability of the eventual winner is positive even after controlling for changes in overall election uncertainty. These findings indicate that the presidential election process engenders market anxiety as investors form and revise their expectations regarding future macroeconomic policy.

Technical Details

RePEc Handle
repec:eee:jbfina:v:37:y:2013:i:3:p:1108-1117
Journal Field
Finance
Author Count
2
Added to Database
2026-01-25