COVID-19 Government restriction policy, COVID-19 vaccination and stock markets: Evidence from a global perspective.

Xiaoling Yu, Kaitian Xiao
Author Information
  1. Xiaoling Yu: Business School, Foshan University, Foshan, China.
  2. Kaitian Xiao: Department of Management and Business, Simon Kuznets Kharkiv National University of Economics, Kharkiv, Ukraine.

Abstract

We use the COVID-19 stringency index to investigate the relationship among COVID-19 government restriction policy, COVID-19 vaccination and stock markets. We find that the impact of the change rate of COVID-19 stringency index on stock returns turns from significant in the pre-vaccination period to insignificant in the post-vaccination period. Bad news from COVID-19 restriction policy cause more stock volatilities than good news. The advent of COVID-19 vaccination weakens the linkage of COVID-19 stringency index and stock market, while COVID-19 stringency index only plays a partially mediate role in the correlation between COVID-19 cumulative vaccination rate and stock market performance.

Keywords

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