Economics

Recession

Economic downturn with declining GDP, rising unemployment, and reduced spending. Technically 2 consecutive quarters of negative GDP growth.

Also known as: economic recession, economic downturn

What You Need to Know

Recession is a significant decline in economic activity lasting more than a few months. Traditional definition: 2+ consecutive quarters of negative GDP growth. NBER (official arbiter) also considers employment, income, and sales.

Recession characteristics:

  • GDP contracts (negative growth)
  • Unemployment rises (layoffs increase)
  • Consumer spending decreases
  • Business investment declines
  • Stock market often falls 20-40%

Historical recessions:

  • 2020: 2 months (COVID, -31% GDP in Q2)
  • 2008-2009: 18 months (Financial crisis, -8.5M jobs)
  • 2001: 8 months (Dot-com crash)
  • 1990-1991: 8 months (Gulf War, savings & loan crisis)

Average frequency: Every 5-6 years. Average duration: 10-18 months.

What to do during recession:

  • Maintain 6-12 month emergency fund
  • Don't panic-sell investments (buy low opportunity)
  • Keep investing (dollar-cost averaging)
  • Prioritize job security if possible
  • Avoid major debt

Recessions are temporary but painful. Markets bottom before economy recovers. By the time recession is "officially declared," stocks often already rebounded 20%+.

Sources & References

This information is sourced from authoritative government and academic institutions:

  • nber.org

    https://www.nber.org/research/business-cycle-dating