Do Markets Dream of Artificial Intelligence? Macroeconomic Effects and International Spillovers of AI News Shocks

The research identifies AI news shocks from equity factors and shows they trigger investment-led US growth but create monetary dilemmas via imported inflation in the euro area.

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Featured in No. 136 on 23 Oct 2026 · 11 days after release

Daily AI news shocks over time with cumulative effects around major narrative events — Figure 3 (a) Daily AI news shocks with major events (b) Cumulative shocks around narrative events

Released: 12 Oct 2026
First featured: No. 136 · 23 Oct 2026
Published in: Not yet, as far as Semantic Scholar knows
Fanfare: 3 of 5
Identifier: RePEc:dnb:dnbwpp:871
Authors: Maria Sole Pagliari

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

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