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Capital MarketsSection 16 min read

1.9 Business Cycles & Economic Indicators

The economy moves through recurring cycles of expansion and contraction. Classifying economic indicators into leading, coincident, and lagging categories is tested on every exam.

Key FINRA Exam Takeaways

  • 4 Phases of the Business Cycle: Expansion -> Peak -> Contraction (Recession) -> Trough.
  • Recession: Defined as at least TWO consecutive calendar quarters (6 months) of Gross Domestic Product (GDP) decline.
  • Depression: Defined as a severe decline in GDP lasting at least 6 quarters (18 months) or a 10%+ GDP drop.
  • Leading Indicators: Predict future economic activity (stock prices, building permits, average weekly hours, M2 money supply).
  • Coincident Indicators: Measure current economic activity (industrial production, personal income, non-agricultural payrolls).
  • Lagging Indicators: Confirm past economic trends (average duration of unemployment, prime rate, corporate profits).
Knowledge Checkpoint • Section 1.9

Which of the following economic metrics is classified as a LEADING economic indicator?