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A History of Market Crashes (Parts 9 - 16):

Trust Companies

Financial institutions in the early 20th century that operated with fewer regulations than national banks, making them more vulnerable to runs.

Run on a Bank/Trust

A situation where a large number of depositors withdraw their funds simultaneously due to fear of the institution's insolvency.

Financial Contagion

The spread of a financial crisis from one market or institution to others. 

Liquidity

The availability of cash or assets that can be quickly converted to cash to meet financial obligations. A lack of liquidity was the core problem of the 1907 panic. 

Systemic Risk

The risk that the failure of one part of the financial system can trigger a cascade of failures throughout the entire system. 

Central Bank

A national institution responsible for managing a country's currency and money supply and acting as a lender of last resort. The U.S. lacked one in 1907.

J.P. Morgan

The dominant American financier of the era, who used his personal influence and capital to organize a private bailout and stop the Panic of 1907.

Frank Vanderlip

A prominent banker who witnessed the panic and was a key participant in the meetings organized by J.P.  

Elastic Currency

A money supply that can be expanded or contracted by a central authority to meet the changing needs of the economy, preventing currency shortages during panics.

Lender of Last Resort

An institution, usually a central bank, that provides emergency liquidity (loans) to solvent banks facing a financial crisis.

Federal Reserve System

The central banking system of the United States, established in 1913. It faced its first major test during the roaring twenties and great depression.

Federal Reserve Board

The governing body of the Federal Reserve System, located in Washington D.C., responsible for overseeing monetary policy.

Federal Reserve Banks

The twelve regional banks that are part of the Federal Reserve System, designed to represent the diverse economic interests of the country. 

Federal Reserve Notes

The official paper currency of the United States, issued by the Federal Reserve.

Monetary Policy

Actions undertaken by a central bank to manipulate the money supply and credit conditions to stimulate or restrain economic activity. 

Carter Glass

A U.S. Congressman who was a key architect of the Federal Reserve Act of 1913. 

Roaring Twenties

A decade of significant economic growth and widespread social change in the 1920s, which also saw a massive speculative bubble in the stock market. 

Speculative Bubble

An economic situation where asset prices rise far beyond their intrinsic value, driven by irrational expectations.

Discount Rate

The interest rate at which commercial banks can borrow money directly from the Federal Reserve; a key tool of monetary policy. 

Great Depression

The most severe economic downturn in modern history, which began with the stock market crash of 1929 and lasted through the 1930s. 

Money Supply Contraction

A significant decrease in the total amount of money in an economy, a key feature of the early years of the Great Depression.

Bank Runs

Situations where a large number of depositors withdraw their funds simultaneously due to fear of bank insolvency.

Central Banking

The actions and policies of a central bank, whose efficacy was severely tested by the Great Depression. Friedman's work is a foundational text on its proper function during a crisis.

Milton Friedman

A Nobel Prize-winning economist whose work, particularly "A Monetary History of the United States," put forth a powerful critique of the Federal Reserve's role in the Great Depression.

Money Supply

The total amount of money in circulation in an economy. Its 33% contraction from 1929-1933 is a key statistic in the monetarist argument.  

Gold Standard

A monetary system where a country's currency is directly linked to a fixed amount of gold, which constrained the Fed's ability to expand the money supply. 

Open Market Operations

The buying and selling of government securities by a central bank to inject or remove money from the financial system.

Discount Rate

The interest rate at which commercial banks can borrow money directly from the Federal Reserve. 

Marriner Eccles

The Chairman of the Federal Reserve Board during the Great Depression who oversaw the controversial decision to raise reserve requirements in 1936-37. 

Inflation

A general increase in prices and a fall in the purchasing value of money, which the Fed feared in the mid-1930s.

Reserve Requirements

The fraction of deposits that banks are legally required to hold in reserve and not lend out. Increasing them tightens credit.

Government Spending

Expenditures by the government. Cuts in spending in 1937 contributed to the recession. 

Recession of 1937-1938

A sharp economic downturn that occurred within the broader Great Depression, interrupting the recovery.

Monetary Policy

Actions taken by a central bank like the Federal Reserve to influence money and credit conditions.

Fiscal Policy

Actions taken by the government, primarily through spending and taxation, to influence the economy. 

Bear Market

A prolonged period in which investment prices fall, typically defined as a decline of 20% or more from a recent peak. 

Consumer Demand

The desire and ability of consumers to purchase goods and services.

Economic Uncertainty

A lack of confidence in the future direction of the economy, which often leads to lower investment and stock prices.

Peacetime Economy

An economy focused on the production of civilian goods and services, as opposed to wartime production.

Market Correction

A significant but relatively short-lived decline in asset prices. 

Office of Price Administration (OPA)

A U.S. federal agency during WWII that controlled prices and rents to combat inflation. 

Leon Henderson

The first administrator of the Office of Price Administration (OPA), who oversaw America's wartime price controls.

Bull Market

A prolonged period in which investment prices rise, accompanied by widespread positive sentiment. 

Market Shock

A sudden and unexpected event that causes significant volatility in financial markets.

Overvaluation

The state in which an asset's price is considered to be higher than its intrinsic or fundamental value. 

Investor Sentiment

The overall attitude of investors toward a particular security or financial market. 

John F. Kennedy

The 35th President of the United States, whose public confrontation with the steel industry is considered the key trigger for the 1962 market slide. 

William McChesney Martin Jr.

The Chairman of the Federal Reserve during the "Kennedy Slide," who was pursuing a moderately tight monetary policy at the time. 

Stagflation

An economic condition of slow growth and high unemployment (stagnation) combined with rising prices (inflation).

OPEC Oil Embargo (1973)

A decision by Arab oil-producing nations to stop exporting oil to the United States and other western countries, which caused a massive spike in energy prices. 

Bretton Woods System

A global monetary system established after WWII that pegged major currencies to the U.S. dollar, which was pegged to gold. Its collapse in the early 1970s created currency instability.

Arthur Burns

The Chairman of the Federal Reserve during the 1973-1974 crash who struggled to navigate the challenges of stagflation.

Paul Volcker

The Chairman of the Federal Reserve from 1979 to 1987, who is credited with ending the stagflation era. 

Volcker Shock

The aggressive anti-inflation policy enacted by Paul Volcker, which involved dramatically raising interest rates to break the cycle of high inflation, at the cost of a severe recession.

Sources for A History of Market Crashes (Part 9): The Banker's Panic

  • Bruner, Robert F., and Sean D. Carr. "The Panic of 1907: Lessons Learned from the Market's Perfect Storm".
  • Timberlake, Richard H., Jr. "The Money Doctors: The Episode of the J.P. Morgan Private Central Bank".
  • Chernow, Ron. "The House of Morgan: An American Banking Dynasty and the Rise of Modern Finance".

Sources for A History of Market Crashes (Part 10): A Fortress Built on Less

  • Meltzer, Allan H. "A History of the Federal Reserve, Volume 1: 1913-1951".
  • Timberlake, Richard H., Jr. "Monetary Policy in the United States: An Intellectual and Institutional History".
  • Chernow, Ron. "The House of Morgan: An American Banking Dynasty and the Rise of Modern Finance".

Sources for A History of Market Crashes (Part 11): The Fed's Maiden Voyage

  • Friedman, Milton, and Anna Jacobson Schwartz. "A Monetary History of the United States, 1867-1960".
  • Galbraith, John Kenneth. "The Great Crash 1929".
  • Chandler, Lester V. "America's Greatest Depression, 1929-1941".

Sources for A History of Market Crashes (Part 12): The Unseen Hand in the D

  • Friedman, Milton, and Anna Jacobson Schwartz. "A Monetary History of the United States, 1867-1960".
  • Bernanke, Ben S. "Essays on the Great Depression".
  • Meltzer, Allan H. "A History of the Federal Reserve, Volume 1: 1913-1951".

Sources for A History of Market Crashes (Part 13): The Chairman's Dilemma

  • Eccles, Marriner S. "Beckoning Frontiers: Public and Personal Recollections".
  • Romer, Christina D. "The Great Crash and the Onset of the Great Depression".
  • Friedman, Milton, and Anna Jacobson Schwartz. "A Monetary History of the United States, 1867-1960".

Sources for A History of Market Crashes (Part 14): The Price of Victory

  • Galbraith, John Kenneth. "A Life in Our Times: Memoirs".
  • Rockoff, Hugh. "Drastic Measures: A History of Wage and Price Controls in the United States".
  • Bureau of Labor Statistics (BLS) data on inflation.
  • Historical stock market data.

Sources for A History of Market Crashes (Part 15): The Kennedy Slide

  • Schlesinger, Arthur M. Jr. "A Thousand Days: John F. Kennedy in the White House".
  • Sorensen, Theodore C. "Kennedy".
  • Martin, William McChesney Jr. Oral History Interview, Harry S. Truman Library.
  • Historical stock market data from the Federal Reserve Economic Data (FRED).

Sources for A History of Market Crashes (Part 16): The Chairman's Struggle

  • Burns, Arthur F. "The Anguish of Central Banking".
  • Meltzer, Allan H. "A History of the Federal Reserve, Volume II: 1951-1986".
  • Historical stock market data and economic reports from the period.

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