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Review of Finance Vol. 24 No. 1 2020

Follow the Leader: Using the Stock Market to Uncover Information Flows between Firms

Anna Scherbina1; Bernd Schlusche2

1 Graduate School of Management, University of California , Davis · 2 Federal Reserve Board

open access

Abstract

We identify all return leader–follower pairs among individual stocks using Granger causality regressions. Thus-identified leaders reliably predict their followers’ returns out of sample, and the return predictability works at the level of individual stocks rather than industries. Our results indicate that, independent of its size, any firm may emerge as a return leader by being at the center of an important news development that has ramifications for other firms. Indeed, stocks undergoing news-generating developments see an increase in the number of stocks whose returns they lead.

DOI
10.1093/rof/rfy038
Volume
24
Issue
1
Pages
189-225
Language
en
Sources
bibtex:phds-export.bib openalex crossref

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