Mood beta and seasonalities in stock returns

A-Tier
Journal: Journal of Financial Economics
Year: 2020
Volume: 137
Issue: 1
Pages: 272-295

Score contribution per author:

1.341 = (α=2.01 / 3 authors) × 2.0x A-tier

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

Abstract

Existing research has found cross-sectional seasonality of stock returns—the periodic outperformance of certain stocks during the same calendar months or weekdays. We hypothesize that assets’ different sensitivities to investor mood explain these effects and imply other seasonalities. Consistent with our hypotheses, relative performance across individual stocks or portfolios during past high or low mood months and weekdays tends to recur in periods with congruent mood and reverse in periods with noncongruent mood. Furthermore, assets with higher sensitivities to aggregate mood—higher mood betas—subsequently earn higher returns during ascending mood periods and earn lower returns during descending mood periods.

Technical Details

RePEc Handle
repec:eee:jfinec:v:137:y:2020:i:1:p:272-295
Journal Field
Finance
Author Count
3
Added to Database
2026-01-25