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AI Intensity and Financial Market Responses to Economic Shocks: Evidence from US Industries

Industries with higher AI intensity show significantly higher returns and valuations when hit by supply and technology shocks but not demand shocks.

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Featured in No. 134 on 9 Oct 2026 · 1 day after release

Returns, valuations and volatility following a technology shock, excluding 2020 — Figure 7. Returns, valuations and volatility following a technology shock, excluding 2020. The valuation panel plots log market-to-book, so an upward movement denotes a higher valuation on both of the first two panels. The volatility panel is drawn on a scale wide enough to show that the response i…

Released: 8 Oct 2026
First featured: No. 134 · 9 Oct 2026
Published in: Not yet, as far as Semantic Scholar knows
Fanfare: 3 of 5
Identifier: RePEc:ces:ceswps:_13000
Authors: Christina Anderl and Guglielmo Maria Caporale

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