Knowledge Tree
recession
Facts (19)
Sources
1.3: Systemic or "Macro" Factors That Affect Financial Thinking biz.libretexts.org Aug 23, 2025 3 facts
claimEffective personal financial strategies include protecting against recession, hedging against inflation, mitigating the effects of deflation, and taking realistic advantage of periods of economic expansion.
claimA recession can negatively impact individuals by increasing unemployment, lowering wage returns, making income increases harder to anticipate, or causing the total loss of wage income.
claimAn economy is defined as being in a recession if it contracts for half a year, and a prolonged recession is defined as a depression.
Systemic or “Macro” Factors that Affect Financial Thinking nicoletcollege.pressbooks.pub 3 facts
imageDuring a 'Recession' phase of the business cycle, the rate of GDP increase is negative and the rate of unemployment is higher.
claimA recession may increase unemployment, which lowers the return on labor (wages) or makes it harder to anticipate income increases, potentially leading to the total loss of wage income.
claimA recession is defined as an economy that contracts for half a year, while a depression is defined as a prolonged recession.
What Are the Key Macroeconomic Indicators? | IG International ig.com 2 facts
claimEconomic theory suggests that if the GDP rate declines for two consecutive quarters, the economy is entering a downturn or recession.
claimRetail sales data may not provide an accurate picture of public spending if consumers are taking out loans to maintain spending levels, as high debt levels can indicate an impending recession.
Chapter 8 – Risk and Return – Fundamentals of Finance pressbooks.pub 2 facts
measurementA hypothetical stock with a 20% probability of a -10% return (recession), a 50% probability of a 5% return (stable growth), and a 30% probability of a 15% return (boom) serves as an example of a probability distribution for investment returns.
claimSystematic risk (market risk) is defined as risk that impacts all industries, such as a major recession, whereas unsystematic risk (firm-specific risk) is specific to individual companies or sectors.
An Exploratory Study of the Wealthy's Investment Beliefs ... financialplanningassociation.org Mar 1, 2025 2 facts
claimAffluent respondents were more likely to be worried about rising interest rates than high-net-worth respondents, though both groups showed no difference in levels of concern regarding poor stock market performance, persistent inflation, and risk of recession.
referenceThe survey instrument for 'An Exploratory Study of the Wealthy's Investment Beliefs' explored concerns regarding the economic environment over the next 12 months, specifically asking about poor stock market performance, persistent inflation, risk of recession, and rising interest rates.
Media Coverage - News Center - Baruch College newscenter.baruch.cuny.edu 1 fact
accountLinda Allen discussed high inflation and the potential for recession on CUNY-TV’s 'One to One' on October 2, 2022.
Learning the Significance of Key Economic Indicators - PIMCO pimco.com 1 fact
claimA negative GDP growth reading for two consecutive quarters is considered a recession.
Macroeconomic Indicators - Complete Guide - Financial Edge fe.training Apr 12, 2024 1 fact
claimLagging indicators reflect the historical performance of an economy and are used to confirm if a trend, such as a recession, is underway.
Conflict in the Middle East and the Impact on the Global Economy trendsresearch.org Mar 7, 2026 1 fact
claimAnalysts suggest that a protracted Middle East conflict may push the Japanese economy toward recession.
Impact of Economic Indicators on Investment Decisions - BI-SAM bi-sam.com Sep 9, 2025 1 fact
claimA Purchasing Managers’ Index (PMI) reading below 50 signals economic contraction and potential recession.
Mapping Asset Returns to Economic Regimes: A Practical Investor's ... insight.factset.com Sep 9, 2025 1 fact
claimThe regime model mislabeled the 2021–2022 inflationary period as a stagflation regime, despite the period lacking the falling aggregate demand characteristic of a recession.
Key Macroeconomic Factors and their Impact on the Economy imarticus.org Oct 13, 2024 1 fact
claimDeclining Gross Domestic Product (GDP) signals a recession, lower consumer confidence, and reduced investments.