The impact of COVID-19 on gold seasonality

C-Tier
Journal: Applied Economics
Year: 2022
Volume: 54
Issue: 40
Pages: 4700-4710

Authors (3)

Sónia R. Bentes (not in RePEc) Mariya Gubareva (Universidade de Lisboa) Tamara Teplova (not in RePEc)

Score contribution per author:

0.335 = (α=2.01 / 3 authors) × 0.5x C-tier

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

Abstract

This study investigates the impact of COVID-19 on the seasonality of gold returns by means of an asymmetric EGARCH model (Exponential GARCH). We find that the so-called ‘autumn effect’, or the traditional seasonal increase in gold returns in fall, vanishes and even shows a reverse pattern during the COVID-19 pandemic. We ascribe this phenomenon to the decaying demand for gold, which substantially decreased in the third quarter of 2020. In contrast, we find no evidence of seasonal effects in gold volatility, which is in line with earlier researches on this topic. Our results also confirm the positive asymmetric effect of gold volatility.

Technical Details

RePEc Handle
repec:taf:applec:v:54:y:2022:i:40:p:4700-4710
Journal Field
General
Author Count
3
Added to Database
2026-01-25