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A noteworthy feature of U.S. politics in recent years is serious partisan conflict, which has led to intensifying polarization and exacerbating high policy uncertainty. The US is a significant player in oil and gold markets. Oil and gold…

综合经济学 · 经济学 2020-08-31 Yong Jiang , Yi-Shuai Ren , Chao-Qun Ma , Jiang-Long Liu , Basil Sharp

This paper examines the effects of U.S. presidential election cycles on sectoral stock markets. Using a high-frequency identification approach, I construct a novel "election shock'' series, which captures exogenous surprises in election…

综合经济学 · 经济学 2025-06-17 Aaron J. Amburgey

The stock market is heavily influenced by investor sentiment, which can drive buying or selling behavior. Sentiment analysis helps in gauging the overall sentiment of market participants towards a particular stock or the market as a whole.…

统计金融 · 定量金融 2025-10-21 Tamoghna Mukherjee

We study the impact of oil price shocks on the U.S. stock market volatility. We jointly analyze three different structural oil market shocks (i.e., aggregate demand, oil supply, and oil-specific demand shocks) and stock market volatility…

计量经济学 · 经济学 2018-11-15 Andrea Bastianin , Matteo Manera

We analyze the interaction between stock prices of big companies in the USA and Germany using Granger Causality. We claim that the increase in pair-wise Granger causality interaction between prices in the times of crisis is the consequence…

统计金融 · 定量金融 2022-05-16 Maryam Zamani , Sander Paekivi , Philipp Meyer , Holger Kantz

The price of oil can rise because of a disruption to supply or an increase in demand. The nature of the price change determines the dynamic effects. As Kilian (2009) put it: "not all oil price shocks are alike." Using the latest available…

综合经济学 · 经济学 2025-07-28 Rich Ryan , Nyakundi Michieka

Electricity markets are changing, driven by large-scale renewable integration and rising demand from electrification and digitalisation. This raises fundamental questions about how electricity prices form as the relationships among key…

综合经济学 · 经济学 2026-04-17 Shiva Madadkhani , Nils Sturma , Mathias Drton , Svetlana Ikonnikova

Oil prices above $100/barrel values have proven unaffordable for the world economy, while lower prices have proven unaffordable for unconventional oil sources, resulting in a frantic price swing since 2007-2008. We identify and combine for…

物理与社会 · 物理学 2016-10-25 Francesco Meneguzzo , Rosaria Ciriminna , Lorenzo Albanese , Mario Pagliaro

Relationships between the energy and the finance markets are increasingly important. Understanding these relationships is vital for policymakers and other stakeholders as the world faces challenges such as satisfying humanity's increasing…

综合经济学 · 经济学 2025-07-17 Orr Shahar , Stefan Lessmann , Daniel Traian Pele

While market is a social field where information flows over the interacting agents, there have been not so many methods to observe the spreading information in the prices comprising the market. By incorporating the entropy transfer in…

统计金融 · 定量金融 2015-10-19 Hokky Situngkir

The energy trade is an important pillar of each country's development, making up for the imbalance in the production and consumption of fossil fuels. Geopolitical risks affect the energy trade of various countries to a certain extent, but…

综合经济学 · 经济学 2021-05-25 Fen Li , Cunyi Yang , Zhenghui Li , Pierre Failler

There is bountiful evidence that political uncertainty stemming from presidential elections or doubt about the direction of future policy make financial markets significantly volatile, especially in proximity to close elections or elections…

综合金融 · 定量金融 2017-03-02 Jamal Bouoiyour , Refk Selmi

This paper analyzes the direction of the causality between crude oil, gold and stock markets for the largest economy in the world with respect to such markets, the US. To do so, we apply non-linear Granger causality tests. We find a…

统计金融 · 定量金融 2016-05-25 Semei Coronado , Rebeca Jiménez-Rodríguez , Omar Rojas

With the recent administration change in Mexico, the fluctuations in national energy policy have generated widespread concerns among investors and the public. The debate centers around Mexico's energy dependence on the US and how Mexico's…

综合经济学 · 经济学 2022-08-16 Haoying Wang , Rafael Garduno Rivera

We define what "Price Impact" means, and how it is measured and modelled in the recent literature. Although this notion seems to convey the idea of a forceful and intuitive mechanism, we discuss why things might not be that simple.…

交易与市场微观结构 · 定量金融 2017-08-24 J. P. Bouchaud

This paper provides the first comprehensive empirical analysis of the role of natural gas for the domestic and international distribution of power. The crucial role of pipelines for the trade of natural gas determines a set of network…

综合经济学 · 经济学 2022-10-10 Quentin Gallea , Massimo Morelli , Dominic Rohner

In this paper, we use a newly constructed dataset to study the geographic distribution of fuel price across the US at a very high resolution. We study the influence of socio-economic variables through different and complementary statistical…

应用统计 · 统计学 2019-11-22 Antonin Bergeaud , Juste Raimbault

Adverse economic shocks are known to reshape voter behavior -- the demand side of politics. Much less is known about their consequences for the supply side: how such shocks affect who becomes a politician. This paper examines how job losses…

综合经济学 · 经济学 2025-12-16 Laura Barros , Aiko Schmeißer

Public policy shapes the economic landscape, influencing everything from corporate behavior to individual investment decisions. For Environmental, Social, and Governance (ESG) investors, these policy shifts can create opportunities and…

综合经济学 · 经济学 2025-02-06 Innocentus Alhamis

We investigate an economic system in which one large agent - the Japan government changes the environment of numerous smaller agents - the Japan agriculture producers by indirect regulation of prices of agriculture goods. The reason for…

物理与社会 · 物理学 2009-11-13 Nikolay K. Vitanov , Kenshi Sakai , Ivan P. Jordanov , Shunsuke Managi , Katsuhiko Demura
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