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Record W2914280887

The Value of a Millisecond: Structural Segmentation of Uninformed Order Flow

2016· article· en· W2914280887 on OpenAlexaboutno aff
Haoming Chen, Sean Foley, Michael A. Goldstein, T. Ruf

Bibliographic record

VenueSSRN Electronic Journal · 2016
Typearticle
Languageen
FieldEconomics, Econometrics and Finance
TopicFinancial Markets and Investment Strategies
Canadian institutionsnot available
Fundersnot available
KeywordsMarket liquidityAdverse selectionBusinessOrder (exchange)Monetary economicsShock (circulatory)Quality (philosophy)EconomicsMicroeconomicsActuarial scienceFinance
DOInot available

Abstract

fetched live from OpenAlex

In this paper, we investigate the consequences of segregating retail order flow away from incumbent exchanges on overall market quality and trading costs, as well as identifying the welfare gains and losses for different groups of market participants. We exploit an exogenous shock to the equity market landscape in Canada, where one of the exchange venues, TSX Alpha, implemented a randomized speed bump for marketable orders only with an inverted fee structure. These changes make it attractive for small orders, while simultaneously making it very unattractive for large informed orders that are more likely to impose adverse selection costs. Canada is uniquely suited for this analysis, because it previously disallowed any type of internalization or payment for order flow, and dark trading is limited due to minimum price improvement regulations. We first document that the design changes led to a sizeable increase in the proportion of uninformed order flow on the relaunched Alpha. Second, we analyse market quality after the change. Among the other exchanges, we find widening effective spreads for liquidity demanders at the same time as reduced realized spreads for liquidity suppliers, resulting in welfare losses for both groups. We find that this is driven by increases in the adverse selection costs that liquidity suppliers face due to a higher probability of facing informed traders. The clear winners are liquidity suppliers on new Alpha who benefit from wider spreads and lower adverse selection, which outweigh increases in passive trading fees. Overall, the segmentation of uninformed order flow appears detrimental to market quality and aggregate welfare.

Fetched live from OpenAlex and de-inverted. Abstracts are not stored in this database: the inverted indexes are 8.6 GB of the frame’s 9.3 GB of text, and the host has 13 GB free.

How this classification was reachedexpand

Full frame machine prediction

Teacher imitation

Not calibrated prevalence, not ground truth. Human validation pending. The Gemma side is a direct model label for every work in the frame, read from the title-only record. The Codex side is a classifier learned from the 10,348 direct Codex labels and calibrated to design-weighted sample rates; fields without enough sample support carry no Codex call. Candidate is the union of the two sides; consensus is their intersection. These outputs are machine_predicted_unvalidated and are not human labels.

metaresearch head score (Codex)0.002
metaresearch head score (Gemma)0.010
Version: metacan-v3-hybrid-931329e0061cValidation status: machine_predicted_unvalidated
Candidate categoriesnone
Consensus categoriesnone
DomainCandidate signal: none · Consensus signal: none
Study designCandidate signal: Observational · Consensus signal: none
GenreCandidate signal: Empirical · Consensus signal: Empirical
Teacher disagreement score0.007
Threshold uncertainty score0.024

Distilled classifier scores by category (both heads)

CategoryCodexGemma
Metaresearch0.0020.010
Meta-epidemiology (narrow)0.0000.000
Meta-epidemiology (broad)0.0000.000
Bibliometrics0.0010.001
Science and technology studies0.0010.002
Scholarly communication0.0020.002
Open science0.0010.001
Research integrity0.0010.001
Insufficient payload (model declined to judge)0.0070.001

Machine scores (provisional)

The two teacher heads of the student model, read on this work. A score orders the frame for review; it never asserts a category, and the validation status ships verbatim with every row.

Baseline scores from an immature model (maturity gate not passed, 7 training rounds). Scores rank; they never assert a category.

Opus teacher head0.009
GPT teacher head0.204
Teacher spread0.195 · how far apart the two teachers sit on this one work
Validation statusscore_only:v0-immature-baseline · verbatim from the scoring run: score_only means the number may rank works, and no category label ships from it

Classification

machine, unvalidated

Machine predicted; a candidate call from one source (direct Gemma or distilled Codex), not a consensus.

The models applied no category: nothing in the taxonomy fit this work.
Study designObservational
Domainnot available
GenreEmpirical

How this classification was reached, model by model and score by score, is at the end of the page under "How this classification was reached".

Quick stats

Citations0
Published2016
Admission routes1
Has abstractyes

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