English

Slow decay of impact in equity markets: insights from the ANcerno database

Trading and Market Microstructure 2019-01-23 v2 Statistical Mechanics

Abstract

We present an empirical study of price reversion after the executed metaorders. We use a data set with more than 8 million metaorders executed by institutional investors in the US equity market. We show that relaxation takes place as soon as the metaorder ends:{while at the end of the same day it is on average 2/3\approx 2/3 of the peak impact, the decay continues the next days, following a power-law function at short time scales, and converges to a non-zero asymptotic value at long time scales (50{\sim 50} days) equal to 1/2\approx 1/2 of the impact at the end of the first day.} Due to a significant, multiday correlation of the sign of executed metaorders, a careful deconvolution of the \emph{observed} impact must be performed to extract the estimate of the impact decay of isolated metaorders.

Keywords

Cite

@article{arxiv.1901.05332,
  title  = {Slow decay of impact in equity markets: insights from the ANcerno database},
  author = {Frédéric Bucci and Michael Benzaquen and Fabrizio Lillo and Jean-Philippe Bouchaud},
  journal= {arXiv preprint arXiv:1901.05332},
  year   = {2019}
}

Comments

12 pages, 4 figures