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Main Authors: Guo, Li, Peng, Lin, Tao, Yubo, Tu, Jun
Format: Preprint
Published: 2017
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Online Access:https://arxiv.org/abs/1703.02715
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author Guo, Li
Peng, Lin
Tao, Yubo
Tu, Jun
author_facet Guo, Li
Peng, Lin
Tao, Yubo
Tu, Jun
contents Analyzing a comprehensive news dataset, we document that joint news coverage triggers attention contagion, causing temporarily inflated valuations for affected stocks. Tracing SEC EDGAR visits from unique IPs, we provide direct evidence of attention spillovers between stocks. Stocks with greater joint news coverage exhibit increased Google search activity, higher contemporaneous returns, and subsequent reversals. Notably, aggregated joint news coverage strongly and negatively predicts future market returns. This relationship holds out-of-sample, persists after controlling for existing predictors and fundamental linkages, and intensifies during periods of heightened uncertainty or significant market frictions. Our findings indicate that attention contagion contributes to marketwide overvaluations.
format Preprint
id arxiv_https___arxiv_org_abs_1703_02715
institution arXiv
publishDate 2017
record_format arxiv
spellingShingle Joint News, Attention Spillover,and Stock Returns
Guo, Li
Peng, Lin
Tao, Yubo
Tu, Jun
Statistical Finance
Analyzing a comprehensive news dataset, we document that joint news coverage triggers attention contagion, causing temporarily inflated valuations for affected stocks. Tracing SEC EDGAR visits from unique IPs, we provide direct evidence of attention spillovers between stocks. Stocks with greater joint news coverage exhibit increased Google search activity, higher contemporaneous returns, and subsequent reversals. Notably, aggregated joint news coverage strongly and negatively predicts future market returns. This relationship holds out-of-sample, persists after controlling for existing predictors and fundamental linkages, and intensifies during periods of heightened uncertainty or significant market frictions. Our findings indicate that attention contagion contributes to marketwide overvaluations.
title Joint News, Attention Spillover,and Stock Returns
topic Statistical Finance
url https://arxiv.org/abs/1703.02715