Geopolitical#357tier 2experimental liveNew

acled protest consumer short

cadence: Dailydata: 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 →

What it checks

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

Mechanism

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

No production champion data for this family yet. Stats appear once the discovery pipeline promotes at least one strategy with this family tag, or once a multi-family blend that includes it earns a champion slot.

Signal rule

ACLED US protest 30d-roll count z >= 1.5 vs 5y baseline -> SHORT consumer-disc basket T+1; hold 30/60/90d.

Data dependencies

  • daily_prices

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

  • acled_events

    Worker data table — see services/worker schema.

Expected edge

Paper alpha
-1 to -3% over 60d
Paper window
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