Factor families

Spillover (Cohen-Frazzini)

In plain English

When a key supplier or customer makes news, the linked company's stock moves a few days later — investors are slow to update.

How it works

Cohen-Frazzini 2008: economic links between firms (supplier-customer relationships) predict returns because the market fails to instantly reflect news from one firm into the price of its linked firm. We track sector-peer momentum and industry-peer earnings surprises as proxy for these links. High peer momentum that the focus stock hasn't yet absorbed = bullish spillover.

Where you see this in Framler
Spillover factor card.
Primary citation
Cohen-Frazzini 2008, Economic links and predictable returns

Related — Factor families

Quality factor (Novy-Marx)Value factor (Fama-French)Momentum factorPEAD (Post-earnings drift)Accruals signal (Sloan)Short interest (Asquith)

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Spillover (Cohen-Frazzini) — Framler glossary | Framler