Market History

Learn from Market HistoryUnderstand Past Patterns

Study how market indicators behaved during major historical events. Understanding past patterns helps you recognize similar conditions and make better investment decisions today.

"Those who cannot remember the past are condemned to repeat it" - George Santayana
Extreme Event
2008-2009

2008 Financial Crisis Analysis

Comprehensive analysis of the 2008 crisis with lessons for modern investors and market indicators.

Key Lessons:

  • Early warning signals
  • Breadth deterioration
  • Volatility explosion

Indicator Signals:

  • VIX reached 80+
  • Fear & Greed below 10
  • Breadth collapsed

Market Impact:

S&P 500 declined 57%

Study This Event
Extreme Event
2020

COVID-19 Market Crash & Recovery

The fastest bear market in history and equally dramatic recovery, as told through market indicators.

Key Lessons:

  • Speed of collapse
  • Policy response impact
  • Recovery patterns

Indicator Signals:

  • VIX hit 82
  • Fear extreme readings
  • Breadth devastation

Market Impact:

34% decline in 33 days

Study This Event
Extreme Event
1995-2001

Dot-Com Bubble Analysis

The technology bubble of the late 1990s and how sentiment indicators tracked the euphoria and crash.

Key Lessons:

  • Technology euphoria
  • Valuation disconnection
  • Sentiment extremes

Indicator Signals:

  • Extreme greed readings
  • Low volatility warnings
  • Breadth deterioration

Market Impact:

NASDAQ declined 78%

Study This Event
Medium Event
2022-2024

Interest Rate Hikes Impact

How rising interest rate cycles affect market sentiment and create sector rotation patterns.

Key Lessons:

  • Rate sensitivity
  • Sector rotation
  • Valuation compression

Indicator Signals:

  • VIX regime changes
  • Growth vs value rotation
  • Bond market signals

Market Impact:

Multiple sector corrections

Study This Event
High Event
May 6, 2010

Flash Crash of 2010

When markets lost $1 trillion in minutes - understanding the role of volatility and breadth.

Key Lessons:

  • Liquidity crisis
  • Speed of change
  • Market structure

Indicator Signals:

  • VIX spike to 45
  • Breadth collapse
  • Put/Call surge

Market Impact:

9% intraday decline

Study This Event
Medium Event
2010-2012

European Debt Crisis

How sovereign debt concerns created sustained market stress and what indicators revealed.

Key Lessons:

  • Persistent fear
  • International contagion
  • Policy uncertainty

Indicator Signals:

  • Elevated VIX periods
  • Fear dominance
  • Sector defensiveness

Market Impact:

Multiple corrections

Study This Event

Why Study Market History?

Recognize Patterns

Identify similar conditions forming in current markets before they fully develop

Avoid Mistakes

Learn from others' mistakes and understand common behavioral traps during market stress

Build Confidence

Understanding historical context helps maintain discipline during volatile periods

Start Learning from History

Begin with the most instructive market event and understand how indicators can provide early warnings.