Publication Type

Working Paper

Version

publishedVersion

Publication Date

12-2020

Abstract

High trading regularity funds outperform low trading regularity funds more during periods of low market returns and greater market and economic uncertainty. Their trading also has strong return predictability on stock returns during periods of greater uncertainty. They trade more around news events, and their news related trading predicts stock return stronger during periods of greater uncertainty. They also profit from liquidity provision in highly uncertain market environment. Overall our evidence suggests that high trading regularity funds trade more frequently during periods of high uncertainty when information production and processing skill is more valuable and when the demand for liquidity is high.

Keywords

Trading Regularity, institutional investors, market uncertainty

Discipline

Finance | Finance and Financial Management

Research Areas

Finance

First Page

1

Last Page

53

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