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Oil and renewable energy stock markets: unique role of extreme shocks

Oil and renewable energy stock markets: unique role of extreme shocks
Oil and renewable energy stock markets: unique role of extreme shocks
Various environmental issues and destructive disasters have driven the attention of renewable energy sources to an unprecedented level. Based on extreme shocks, this paper mainly examines the causal relations of oil and renewable energy markets from the perspectives of time and frequency domains. We find the causal relations of Wilder Hill Clean Energy index (NEX) and West Texas Intermediate oil futures nearly do not exist in normal shocks but mainly exist among the extreme shocks, especially during the long-term and short-term horizons. These results are robust considering alternative oil futures benchmark and alternative renewable energy stocks. Interestingly, during the COVID-19 pandemic, we find that significant causal relations mainly exist among the extreme shocks of NEX and WTI, but the relations are weaker. Our paper aims to disclose new insights into oil and renewable energy stock markets, which are of vital importance to related enterprises, market participants, policy makers, and scholars.
COVID-19 pandemic, Casual relations, Extreme shocks, Oil market, Renewable energy stock market
0140-9883
Xi, Yue
1fb45cf1-222f-49e2-897f-89042a502f6c
Zeng, Qing
810de7db-a62c-4893-9b28-eb62c836b329
Huynh, Luu Duc Toan
5ce01bb6-0184-49cc-8f34-aae3a1169e47
Xi, Yue
1fb45cf1-222f-49e2-897f-89042a502f6c
Zeng, Qing
810de7db-a62c-4893-9b28-eb62c836b329
Lu, Xinjie
647f5805-802a-4e30-9030-b530a3d0aa54
Huynh, Luu Duc Toan
5ce01bb6-0184-49cc-8f34-aae3a1169e47

Xi, Yue, Zeng, Qing and Huynh, Luu Duc Toan (2022) Oil and renewable energy stock markets: unique role of extreme shocks. Energy Economics, 109 (May 2022), [105995]. (doi:10.1016/j.eneco.2022.105995).

Record type: Article

Abstract

Various environmental issues and destructive disasters have driven the attention of renewable energy sources to an unprecedented level. Based on extreme shocks, this paper mainly examines the causal relations of oil and renewable energy markets from the perspectives of time and frequency domains. We find the causal relations of Wilder Hill Clean Energy index (NEX) and West Texas Intermediate oil futures nearly do not exist in normal shocks but mainly exist among the extreme shocks, especially during the long-term and short-term horizons. These results are robust considering alternative oil futures benchmark and alternative renewable energy stocks. Interestingly, during the COVID-19 pandemic, we find that significant causal relations mainly exist among the extreme shocks of NEX and WTI, but the relations are weaker. Our paper aims to disclose new insights into oil and renewable energy stock markets, which are of vital importance to related enterprises, market participants, policy makers, and scholars.

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Energy Economics - Accepted version - Accepted Manuscript
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Accepted/In Press date: 22 March 2022
e-pub ahead of print date: 30 March 2022
Published date: May 2022
Additional Information: Funding Information: The authors are grateful to the editor and anonymous referees for insightful comments that significantly improved the paper. This work is supported by the Natural Science Foundation of China [ 71671145 , 71701170 , 72071162 ], the Humanities and Social Science Fund of the Ministry of Education [ 17YJC790105 , 17XJCZH002 ]. Publisher Copyright: © 2022
Keywords: COVID-19 pandemic, Casual relations, Extreme shocks, Oil market, Renewable energy stock market

Identifiers

Local EPrints ID: 456422
URI: http://eprints.soton.ac.uk/id/eprint/456422
ISSN: 0140-9883
PURE UUID: 618316c5-bbde-4324-8899-3760b2aa4952
ORCID for Luu Duc Toan Huynh: ORCID iD orcid.org/0000-0002-6653-7447

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Date deposited: 28 Apr 2022 16:41
Last modified: 06 Jun 2024 04:14

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Contributors

Author: Yue Xi
Author: Qing Zeng
Illustrator: Xinjie Lu
Author: Luu Duc Toan Huynh ORCID iD

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