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A History of Market Crashes (Parts 17 - 25):

Savings & Loan (S&L)

A type of financial institution created to primarily provide residential mortgages. 

Deregulation

The removal or reduction of government rules on an industry, which in the 1980s allowed S&Ls to make much riskier investments. 

Deposit Insurance

A system that guarantees the safety of bank deposits up to a certain limit. The increase in this insurance created a "moral hazard" for S&Ls. 

Federal Deposit Insurance Corporation (FDIC)

A U.S. government agency that provides deposit insurance and played a key role in resolving the S&L crisis. L. William Seidman was the Chairman of the FDIC during the peak of the Savings and Loan Crisis, who oversaw much of the cleanup. 

Federal Home Loan Bank Board (FHLBB)

The primary regulator of the S&L industry, which was widely seen as having failed in its oversight duties leading up to the crisis. 

Resolution Trust Corporation (RTC)

A U.S. government-owned corporation created in 1989 to liquidate the assets of failed savings and loan associations. 

Black Monday

October 19, 1987, the day the Dow Jones Industrial Average fell by 22.61%, its largest single-day percentage loss in history. 

Portfolio Insurance

An automated trading strategy where computers sell stock index futures as the market falls, which created a vicious feedback loop during the crash.

Program Trading

The use of computer programs to automatically execute large orders to buy or sell many stocks at once.

Index Arbitrage

A strategy that uses computers to profit from small price discrepancies between stock index futures and the underlying stocks themselves. 

The Chairman of the Federal Reserve:

  • Alan Greenspan: The Chairman of the Federal Reserve during Black Monday, the private-sector bailout of LTCM and during the dot-com bubble.
  • Ben Bernanke: Chairman of the Federal Reserve during the 2008 crisis, who oversaw the unprecedented bailout and liquidity operations.
  • Jerome Powell: The Chairman of the Federal Reserve during the COVID-19 pandemic, who oversaw the Fed's aggressive and unprecedented response.

Brady Commission Report

The common name for the report by the Presidential Task Force on Market Mechanisms, created to investigate the causes of the 1987 crash. 

Plaza Accord

A 1985 agreement among the G5 nations (France, West Germany, Japan, the U.K., and the U.S.) to devalue the U.S. dollar in relation to the Japanese yen and German Deutsche Mark.

Bank of Japan (BOJ)

The central bank of Japan, which slashed interest rates in response to the Plaza Accord, fueling the bubble.

Nikkei 225

 The leading stock market index for the Tokyo Stock Exchange.

Imperial Palace in Tokyo

The primary residence of the Emperor of Japan. During the bubble, the value of its land became a symbol of the speculative excess.

Zaitech

A Japanese term for financial engineering, where corporations used speculative investments to boost their profits. 

Lost Decade

The period of economic stagnation in Japan that followed the collapse of its asset price bubble in the early 1990s.

Financial Contagion

The spread of a financial crisis from one country or market to others, often triggered by a panic among international investors. 

Fixed Exchange Rate Regime

A system where a country's currency value is pegged to another currency, like the U.S. dollar.

Short-Term Foreign Debt

Money borrowed from foreign lenders that must be repaid within one year, making an economy vulnerable to sudden capital flight.

Asset Bubbles

A situation where asset prices, particularly in real estate and stocks, rise to unsustainable levels not justified by fundamentals.

Crony Capitalism

A term used to describe an economy where success in business depends on close relationships between business people and government officials.

International Monetary Fund (IMF)

An international organization that works to foster global monetary cooperation, secure financial stability, and provide loans to countries in crisis. Michel Camdessus was the Managing Director of the IMF during the Asian Financial Crisis, who oversaw the controversial bailout packages. 

Austerity Measures

Economic policies that aim to reduce government budget deficits through spending cuts, tax increases, or a combination of both. 

Long-Term Capital Management (LTCM)

A large hedge fund that collapsed in 1998, threatening the stability of the global financial system. LTCM was founded by the legendary Wall Street trader, John Meriwether.

Arbitrage

A trading strategy that attempts to profit from small price discrepancies between related assets.

Leverage

The use of borrowed money to amplify potential returns (and losses). LTCM used extreme leverage.

Russian Default

In August 1998, Russia defaulted on its domestic debt and devalued its currency, the ruble, triggering the LTCM crisis.

Too Big to Fail

A concept where a financial institution is so large and interconnected that its failure would have a disastrous ripple effect throughout the economy, leading authorities to bail it out. 

Moral Hazard

A situation where a party is incentivized to take on more risk because it knows it is protected from the potential consequences.

Dot-com

A company whose business model is primarily based on the internet, a term that became synonymous with the speculative bubble of the late 1990s. 

"New Economy"

The theory that the internet was creating a fundamentally different economy where traditional rules of valuation no longer applied. 

Speculative Bubble

An economic bubble where asset prices rise far beyond their intrinsic value, driven by speculation. 

Nasdaq Composite

A stock market index heavily weighted with technology and growth companies, which was the epicenter of the dot-com bubble and bust. 

Venture Capital

Funding provided by investors to early-stage, high-potential startups. 

Irrational Exuberance

A famous phrase coined by Alan Greenspan to describe the excessive and unwarranted optimism that can fuel a speculative bubble. 

Subprime Mortgages

Home loans granted to borrowers with poor credit histories, which were at the heart of the housing bubble.

Mortgage-Backed Securities (MBS)

Bonds created by bundling thousands of individual mortgages together.

Collateralized Debt Obligations (CDOs)

Complex financial products created by slicing up and repackaging MBS and other debts into new securities.

Credit Default Swaps (CDS)

A financial product that acts like an insurance policy on a debt. The massive, unregulated CDS market was a key source of systemic risk. 

Leverage

The use of borrowed money to amplify potential gains and losses. Extreme leverage at major banks magnified the crisis.

Lehman Brothers

A major investment bank whose bankruptcy in September 2008 was a pivotal event that triggered the most acute phase of the crisis.

Sovereign Debt

Debt issued by a national government. The crisis was triggered by fears that certain European nations would default on their debt.

Eurozone

The group of European Union countries that have adopted the Euro as their common currency. 

Monetary Union

An agreement between countries to share a single currency, but not necessarily a shared budget or tax policy.

Fiscal Imbalances

A situation where a government's spending consistently exceeds its revenue, leading to rising debt.

European Central Bank (ECB)

The central bank for the Eurozone, responsible for managing the Euro and maintaining price stability. Mario Draghi was the President of the ECB during the height of the crisis.

"Whatever It Takes"

A famous phrase used by ECB President Mario Draghi in 2012, which signaled a powerful commitment to save the Euro and is credited with ending the panic phase of the crisis.

European Stability Mechanism (ESM)

A permanent bailout fund established by the Eurozone to provide financial assistance to member states in difficulty.

Liquidity Crunch

A situation where the availability of cash decreases sharply as investors rush to sell other assets.

Federal Funds Rate

 The key short-term interest rate controlled by the Federal Reserve, which was cut to zero.

Quantitative Easing (QE)

A monetary policy tool where a central bank purchases assets (like government bonds) to inject liquidity into the financial system. 

Emergency Lending Facilities

Special programs created by the Fed to provide targeted loans to specific, crucial parts of the financial system during a crisis.

Sources for A History of Market Crashes (Part 17): The Regulator's Reckonin

  • Seidman, L. William. "Full Faith and Credit: The Great S&L Debacle and Other Washington Sagas".
  • White, Lawrence J. "The S&L Debacle: Public Policy Lessons for Bank and Thrift Regulation".
  • Pizzo, Stephen, Mary Fricker, and Paul Muolo. "Inside Job: The Looting of America's Savings and Loans".

Sources for A History of Market Crashes (Part 18): Black Monday

  • Report of the Presidential Task Force on Market Mechanisms (The Brady Commission Report).
  • Greenspan, Alan. "The Age of Turbulence: Adventures in a New World".
  • Shiller, Robert J. "Irrational Exuberance".

Sources for A History of Market Crashes (Part 19): The Sun Also Sets

  • Powell, Benjamin, and David Skarbek. "Boom and Bust in Postwar Japan".
  • Wood, Christopher. "The Bubble Economy: Japan's Extraordinary Speculative Boom of the '80s and the Dramatic Bust of the '90s".
  • Kindleberger, Charles P., and Robert Z. Aliber. "Manias, Panics, and Crashes: A History of Financial Crises".

Sources for A History of Market Crashes (Part 20): The Baht Breaks

  • Radelet, Steven, and Jeffrey Sachs. "The Onset of the East Asian Financial Crisis." NBER Working Paper.
  • Corsetti, Giancarlo, Paolo Pesenti, and Nouriel Roubini. "What Caused the Asian Currency and Financial Crisis?".
  • Camdessus, Michel. Speeches and statements during the Asian Financial Crisis (available through the IMF archives).

Sources for A History of Market Crashes (Part 21): The Nobel Prize Winners

  • Lowenstein, Roger. "When Genius Failed: The Rise and Fall of Long-Term Capital Management".
  • Shiller, Robert J. "Irrational Exuberance".
  • Report of the President's Working Group on Financial Markets, "Hedge Funds, Leverage, and the Lessons of Long-Term Capital Management".

Sources for A History of Market Crashes (Part 22): Irrational Exuberance On

  • Cassidy, John. "Dot.con: How America Lost Its Mind and Money in the Internet Bubble".
  • Shiller, Robert J. "Irrational Exuberance".
  • Lowenstein, Roger. "When Genius Failed: The Rise and Fall of Long-Term Capital Management".
  • Federal Reserve historical data and transcripts of FOMC meetings.

Sources for A History of Market Crashes (Part 23): The Subprime Contagion

  • Lewis, Michael. "The Big Short: Inside the Doomsday Machine".
  • Bernanke, Ben S. "The Courage to Act: A Memoir of a Crisis and Its Aftermath".
  • Paulson, Henry M. "On the Brink: Inside the Race to Stop the Collapse of the Global Financial System".
  • Financial Crisis Inquiry Commission Report.

Sources for A History of Market Crashes (Part 24): The Euro on the Precipic

  • Tooze, Adam. "Crashed: How a Decade of Financial Crises Changed the World".
  • Stiglitz, Joseph E. "The Euro: How a Common Currency Threatens the Future of Europe".
  • Draghi, Mario. Speeches and statements during the European Sovereign Debt Crisis (available through the ECB archives).
  • European Central Bank and European Commission reports on the crisis.

Sources for A History of Market Crashes (Part 25): The Pandemic Plunge

  • Financial Times and Wall Street Journal coverage of the COVID-19 market crash.
  • Reports and transcripts from the Federal Reserve System.
  • Publications from the International Monetary Fund (IMF) and the Bank for International Settlements (BIS) on the crisis and policy responses.
  • Academic research on the financial market impact of the COVID-19 pandemic.

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