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Forecasting Macroeconomic Tail Risk in Real Time: Do Textual Data Add Value?

Philipp Adämmer, Jan Prüser, Rainer Schüssler

arXiv 27 Feb 2023 · Econometrics · publishedInternational Journal of Forecasting (2024) · 8 citations (OpenAlex)

arXiv:2302.13999 · PDF · DOI · OpenAlex · Extracted main text

Abstract

We examine the incremental value of news-based data relative to the FRED-MD economic indicators for quantile predictions of employment, output, inflation and consumer sentiment in a high-dimensional setting. Our results suggest that news data contain valuable information that is not captured by a large set of economic indicators. We provide empirical evidence that this information can be exploited to improve tail risk predictions. The added value is largest when media coverage and sentiment are combined to compute text-based predictors. Methods that capture quantile-specific non-linearities produce overall superior forecasts relative to methods that feature linear predictive relationships. The results are robust along different modeling choices.

Citation extraction

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Most heavily cited references

The works this paper leans on most, across its whole bibliography — not restricted to papers in our corpus. Ranked by composite intensity, which combines how often a work is mentioned, how many sections mention it, and how much of that falls in the main text rather than the appendix.

ReferenceIntensityMentionsSectionsMain text
1Ellingsen, Larsen, and Thorsrud (2022) News media versus FRED-MD for macroeconomic forecasting1.00053100%
2McCracken and Ng (2016) FRED-MD: A monthly database for macroeconomic research0.9285380%
3Barbaglia, Consoli, and Manzan (2023) Forecasting with economic news0.87462100%
4Prüser and Huber (2024) Nonlinearities in Macroeconomic Tail Risk through the Lens of Big Data Quantile Regressions0.84333100%
5Larsen and Thorsrud (2019) The value of news for economic developments0.84333100%
6Blei and Lafferty (2007) A correlated topic model of science0.81142100%
7Meinshausen (2006) Quantile regression forests0.73732100%
8Adämmer and Schüssler (2020) Forecasting the equity premium: mind the news!0.73732100%
9Clark, Huber, Koop, Marcellino, and Pfarrhofer (2022) Tail forecasting with multivariate Bayesian additive regression trees0.73732100%
10Roberts, Stewart, and Airoldi (2016) A model of text for experimentation in the social sciences0.73732100%

Showing the top 10 of 54 scored citations.

Cited by, within the corpus

arXiv econ.EM papers that cite this one, ranked by how heavily they lean on it.

Citing paperIntensityMentionsSections
1Transformer-based CoVaR: Systemic Risk in Textual Information0.40511