~ F f Reviewof FinancialEconomics
1998, Vol. 7, No. I. 65-86
Seasonality in Canadian Treasury Bond
Returns: An Institutional Explanation
George Athanassakos
Wilfrid Laurier University, Canada
Yisong Sam Tian
University of Cincinnati
This paper empirically investigates the seasonality in quarterly
bond returns in the Canadian government bond market. Four equally
weighted bond return indices were calculated for each quarter in the
period from 1963:Q2 to 1990:Q3. The seasonality in these quarterly
returns was tested and the results support the existence of seasonality in
quarterly bond returns in the Canadian government bond market. It
appears that bond returns in the last quarter of the year are significantly
higher than in any other quarter of the year. This finding contrasts to the
results in U.S. studies on Treasury bond returns. An institutional expla-
nation is offered for the documented seasonality in bond returns, linking
it to the annual Canada Savings Bond campaign in the last quarter of the
year, a unique Canadian phenomenon. This hypothesis is supported by
empirical evidence based on a regression analysis. Such finding is
consistent with the fact that no seasonality in Treasury bond returns is
found in the U.S., as the U.S. Savings Bonds are sold regularly through-
out the year.
Introduction
Finance literature contains substantial evidence of seasonality in risky mar-
ketable securities. For example, stocks tend to exhibit unusually high returns in
January, not only in the U.S., but around the world (Gultekin and Gultekin, 1983).
The January effect is also found in options markets (Maloney and Rogalski,
1989). A weekend effect appears to exist in the options and futures markets as
Direct all correspondence to: George Athanassakos, The Mutual Group Financial Services Research Centre,
School of Business and Economics, Wilfrid Laurier University, Waterloo, Ontario, Canada, N2L 3C5
<gathanas@mach I .wlu.ca>.
Copyright © 1998 by JAI Press Inc. 1058-3300
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