Economy & PolicyExtended setExperimentalNew

Acled Protest Consumer Short

Updated dailyData needs: lowshort only
paper
2019
Source
Yang, S. & Yu, X. (2019). "Civil unrest, retail traffic, and consumer behavior." Journal of Business & Economic Statistics (working paper extension).
Read the paper →

In plain terms

When US protest activity spikes, brick-and-mortar consumer retailers see foot-traffic drop — short the basket for 1-3 months.

How it works

US protest event clusters predict near-term foot-traffic + revenue declines for consumer-discretionary retailers in affected regions.

No live results for this strategy yet. Charts appear once it has earned a top spot on at least one stock, either on its own or as part of a blend of several strategies.
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Data dependencies

  • Daily prices

    Adjusted-close OHLCV for every US-listed ticker; primary price feed.

  • Acled events

    A data feed this strategy reads, refreshed on its normal schedule.

Expected edge

Reported return
-1 to -3% over 60d
Tested over
30/60/90d

-1 to -3% over 60d on civil-unrest clusters.

Example tickers where this is likely to fire

Illustrative only, the signal fires based on the live data, not a fixed list.

Related families

Explore Acled Protest Consumer Short on alphactor.ai

See which tickers this family is currently firing on, with live signals and rankings.

For informational and educational purposes only. Not financial advice. Learn more