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SSRNEconometrics & Forecasting

Industry Information and Equity Return Predictability

Using production, employment, and sales data across 426 industries, the research shows that upstream industry signals predict aggregate monthly stock returns with 23.8% out-of-sample R-squared.

Featured in No. 132 on 25 Sep 2026 · 6 days after release

Released
19 Sep 2026
First featured
No. 132 · 25 Sep 2026
Published in
Not yet, as far as Semantic Scholar knows
Fanfare
3 of 5
Identifier
SSRN 7486138
Authors
Elham Ghorbani and Rasoul Foroughfard

Citations and venue from Semantic Scholar (ODC-BY), refreshed weekly. Summary: Quant Letter (CC BY 4.0).

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