What moves markets?

A-Tier
Journal: Journal of Monetary Economics
Year: 2024
Volume: 145
Issue: C

Authors (2)

Kerssenfischer, Mark (Deutsche Bundesbank) Schmeling, Maik (not in RePEc)

Score contribution per author:

2.011 = (α=2.01 / 2 authors) × 2.0x A-tier

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

Abstract

What share of asset price movements is driven by news? We build a large, time-stamped event database covering scheduled macro news as well as unscheduled events and find that news account for up to 35% of bond and stock price movements in the United States and euro area since 2002. This suggests that a much larger share of return variation can be traced back to observable news than previously thought. Moreover, we provide stylized facts about the type of news that matter most for asset prices, spillover effects between the US and euro area, and the predictability of monetary policy shocks.

Technical Details

RePEc Handle
repec:eee:moneco:v:145:y:2024:i:c:s0304393224000138
Journal Field
Macro
Author Count
2
Added to Database
2026-01-25