Chapter 14: Latent Factor Models

Inelastic Markets and Flow-Driven Prices advanced

Prices move not only because beliefs about cash flows change, but also because somebody has to absorb somebody else's trade.

Prices move not only because beliefs about cash flows change, but also because somebody has to absorb somebody else's trade.

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References

The inelastic market hypothesis: a microstructural interpretation
Jean-Philippe Bouchaud (2022) — Quantitative Finance
In Search of the Origins of Financial Fluctuations: The Inelastic Markets Hypothesis
Xavier Gabaix, Ralph S. J. Koijen (2021)