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April 20, 2026International Review of Economics & Finance2 citationsOpen Access

Extreme Quantile Connectedness Across Shipping Freights, Agriculture and Energy Commodities

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SKS K KangMRMobeen Ur RehmanNNNeeraj Nautiyal

Key Points

  • The central aim is to investigate how shipping freight indices are connected to agricultural and energy commodities during various market conditions.
  • Analyzed daily data from November 13, 2012, to November 9, 2022.
  • Used spillover methods to assess changes in different market conditions.
  • Employed network connectedness to measure the sensitivity of the shipping industry to other markets.
  • Freight indices show connectedness during normal and bullish market conditions.
  • Energy commodities are more influential during bearish market periods.
  • The findings indicate a significant sensitivity of shipping markets to changes in other commodities.

Abstract

We examine the presence of connectedness between shipping freights, agricultural and energy commodities across extreme quantile return distribution. Data for our analysis ranges from November 13, 2012, to November 9, 2022 on daily frequency. Our spillover results highlight that freight indices transmit changes during the normal and bullish periods whereas the energy market transmits changes during bearish market conditions. We also use the network connectedness approach to measure connectedness which suggests the sensitivity of the shipping industry to other commodity markets. Our results carry important implications for investors, policymakers and traders in understanding the linkages between the shipping industry, energy and agriculture commodities.

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Cite This Study

Kang et al. (2026) studied this question.

synapsesocial.com/papers/69e5c3a703c29399140296bahttps://doi.org/10.1016/j.iref.2026.105238
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