The Time-Varying Impact of US-China Tension on the Oil-Gas and Clean Energy Stock Markets
Makaleler > Tam Makale · 2025
Yazarlar: Massimiliano Caporin, Bekhzod Kuziboev, Abdurrahman Nazif ÇATIK
Energy RESEARCH LETTERS, Uluslararası, Scopus, 2025, cilt 7
DOI: 10.46557/001c.142276
Özet
The aim of this study is to expand the existing literature by analyzing the time-varying effects of US-China tensions on energy stocks using the TVP-VAR methodology. Unlike the sustained positive responses observed in clean energy, time-varying responses highlight negative impacts on global economic activity and oil and gas stocks during significant geopolitical events, such as the COVID-19 pandemic and trade wars. The findings emphasize the necessity of integrating evolving geopolitical risks into financial market analyses and understanding sector-specific dynamics.