Market Bubble

A market condition where asset prices dramatically exceed intrinsic values, driven by speculation and euphoria.

Behavioral Finance

Definition

Bubbles form when positive feedback loops of rising prices, media attention, FOMO, and speculative buying push assets far above fundamental value. Classic bubble stages (per Minsky/Kindleberger): displacement, boom, euphoria, profit-taking, and panic. Historical examples include tulip mania (1637), dot-com (2000), housing (2008), and various crypto bubbles. Bubbles are easier to identify in hindsight than in real-time.

lightbulb Example

The dot-com bubble saw the Nasdaq rise 400% from 1995 to 2000, with companies worth billions despite having no revenue. When the bubble burst, the Nasdaq fell 78% and took 15 years to recover its 2000 peak.

verified_user Key Points

  • Prices dramatically exceed intrinsic values
  • Stages: displacement → boom → euphoria → panic
  • Driven by FOMO, herding, and speculation
  • Easier to identify in hindsight than real-time

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