Does Investor Sentiment Predict the Near-Term Returns of the Chinese Stock Market?

© 2018 International Review of Finance Ltd. Recent evidence on the relationship between investor sentiment and subsequent monthly market returns in China shows that investor sentiment is a reliable momentum predictor since an increase (decrease) in investor sentiment leads to higher (lower) future r...

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Main Authors: Cheema, M., Man, Y., Szulczyk, Kenneth
Format: Journal Article
Published: Wiley-Blackwell Publishing Asia 2018
Online Access:http://hdl.handle.net/20.500.11937/68985
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author Cheema, M.
Man, Y.
Szulczyk, Kenneth
author_facet Cheema, M.
Man, Y.
Szulczyk, Kenneth
author_sort Cheema, M.
building Curtin Institutional Repository
collection Online Access
description © 2018 International Review of Finance Ltd. Recent evidence on the relationship between investor sentiment and subsequent monthly market returns in China shows that investor sentiment is a reliable momentum predictor since an increase (decrease) in investor sentiment leads to higher (lower) future returns. However, we suggest that momentum predictability of investor sentiment originates from the boom and bust period of 2006-2008 (the bubble period hereafter). The bubble period is characterized by several months of sustained optimism followed by several months of sustained pessimism, with the market consequently earning high (low) returns following high (low) sentiment months. Therefore, we find a strong positive association between investor sentiment and subsequent market returns during the bubble period. However, investor sentiment has a negligible impact on subsequent monthly market returns once we exclude the bubble period.
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publishDate 2018
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spelling curtin-20.500.11937-689852018-09-28T06:38:21Z Does Investor Sentiment Predict the Near-Term Returns of the Chinese Stock Market? Cheema, M. Man, Y. Szulczyk, Kenneth © 2018 International Review of Finance Ltd. Recent evidence on the relationship between investor sentiment and subsequent monthly market returns in China shows that investor sentiment is a reliable momentum predictor since an increase (decrease) in investor sentiment leads to higher (lower) future returns. However, we suggest that momentum predictability of investor sentiment originates from the boom and bust period of 2006-2008 (the bubble period hereafter). The bubble period is characterized by several months of sustained optimism followed by several months of sustained pessimism, with the market consequently earning high (low) returns following high (low) sentiment months. Therefore, we find a strong positive association between investor sentiment and subsequent market returns during the bubble period. However, investor sentiment has a negligible impact on subsequent monthly market returns once we exclude the bubble period. 2018 Journal Article http://hdl.handle.net/20.500.11937/68985 10.1111/irfi.12202 Wiley-Blackwell Publishing Asia restricted
spellingShingle Cheema, M.
Man, Y.
Szulczyk, Kenneth
Does Investor Sentiment Predict the Near-Term Returns of the Chinese Stock Market?
title Does Investor Sentiment Predict the Near-Term Returns of the Chinese Stock Market?
title_full Does Investor Sentiment Predict the Near-Term Returns of the Chinese Stock Market?
title_fullStr Does Investor Sentiment Predict the Near-Term Returns of the Chinese Stock Market?
title_full_unstemmed Does Investor Sentiment Predict the Near-Term Returns of the Chinese Stock Market?
title_short Does Investor Sentiment Predict the Near-Term Returns of the Chinese Stock Market?
title_sort does investor sentiment predict the near-term returns of the chinese stock market?
url http://hdl.handle.net/20.500.11937/68985