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Seasonal Fluctuations in Industrial Production and Stock Market Seasonals

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Author Info
Chang, Eric C.
Pinegar, J. Michael
Abstract

February and August peaks in the growth rates of the seasonally unadjusted Industrial Production Index follow the stock market peaks documented by Rozeff and Kinney (1976) by one month. Coefficients on one-month lead growth rates in industrial production for small firms are positive and significant in time-series regressions even in the presence of the market factor. Moreover, whereas returns on large firms' stocks unidirectionally Granger cause (i.e., predict) future growth rates in industrial production at least six months in advance, returns on small firms' stocks reflect one-month lead as well as past growth rates in industrial production. For these reasons, we argue that seasonal real growth provides a partial explanation for the January stock seasonal among small firms.

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Publisher Info
Article provided by Cambridge University Press in its journal Journal of Financial and Quantitative Analysis.

Volume (Year): 24 (1989)
Issue (Month): 01 (March)
Pages: 59-74
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Handle: RePEc:cup:jfinqa:v:24:y:1989:i:01:p:59-74_01

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  1. Brian M. Lucey & Shane Whelan, 2004. "Monthly and semi-annual seasonality in the Irish equity market 1934-2000," Applied Financial Economics, Taylor and Francis Journals, vol. 14(3), pages 203-208, February. [Downloadable!] (restricted)
  2. Alvarez, Nelson, 2001. "Quantitative Analysis of Economic Cycles," Review on Economic Cycles, International Association of Economic Cycles, vol. 2(1), July. [Downloadable!]
  3. Kane, Edward J. & Unal, Haluk & Demirguc-Kunt, Asli, 1991. "Capital positions of Japanese banks," Policy Research Working Paper Series 572, The World Bank. [Downloadable!]
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  4. Mark J. Kamstra & Lisa A. Kramer & Maurice D. Levi, 2003. "Winter Blues: A SAD Stock Market Cycle," American Economic Review, American Economic Association, vol. 93(1), pages 324-343, March. [Downloadable!]
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