Keywords

return timing, information release, stale information

Abstract

We examine the timing of returns around the publication of anomaly trading signals. Using a database that captures when information is first publicly released, we show that anomaly returns are concentrated in the first month after information release dates, and these returns decay soon thereafter. We also show that the academic convention of forming portfolios in June underestimates predictability because it uses stale information, which makes some anomalies appear insignificant. In contrast, we show many anomalies do predict returns if portfolios are formed immediately after information releases. Finally, we develop guidance on forming portfolios without using stale information.

Original Publication Citation

“Anomaly Time” (with Boone Bowles, Adam Reed, and Matt Ringgenberg). Journal of Finance (2024) 79 (5): 3543-3579

Document Type

Peer-Reviewed Article

Publication Date

2024

Publisher

Journal of Finance

Language

English

College

Marriott School of Business

Department

Accountancy

University Standing at Time of Publication

Full Professor

Included in

Accounting Commons

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