
Below is a structured response to all 25 questions, each with a headline answer, source link, and keywords. At the end, you’ll find a curated list of top documentaries that explore these themes in depth.
📉 Economic Indicators & Trends
- Early Warning Signs: Asset bubbles, credit booms, and current account deficits often precede global financial collapses
 Source
 Keywords: asset bubbles, credit growth, current account, financial overheating
- Rising Interest Rates: They tighten liquidity, depress asset prices, and increase default risks
 Source
 Keywords: interest rates, bond yields, liquidity, monetary tightening
- Persistent Inflation: Yes, it can synchronize downturns by forcing global monetary tightening
 Source
 Keywords: inflation persistence, synchronized tightening, stagflation
- Sovereign Debt: High debt levels amplify systemic risk through bank exposure and investor panic
 Source
 Keywords: sovereign risk, debt contagion, fiscal fragility
- Quantitative Tightening: Sudden reversals can destabilize markets by draining liquidity and spiking yields
 Source
 Keywords: QE, QT, liquidity risk, asset sell-off
🏦 Institutional & Regulatory Factors
- Banking Regulations: Improved but still insufficient, especially for shadow banking and cyber resilience
 Source
 Keywords: Basel III, CRD VI, shadow banking, systemic risk
- High-Risk Exposure: Many banks remain vulnerable to derivatives and interest-rate mismatches
 Source
 Keywords: derivatives, interest rate risk, stress testing
- 2008 Lessons Ignored: Overreliance on models, weak enforcement, and moral hazard persist
 Source
 Keywords: Dodd-Frank, moral hazard, regulatory rollback
- Central Bank Missteps: Policy errors can trigger cascading failures via liquidity shocks and mispricing
 Source
 Keywords: monetary policy, liquidity trap, taper tantrum
- Watchdogs: Effective in theory, but fragmented mandates and enforcement gaps limit impact
 Source
 Keywords: IOSCO, macroprudential, systemic oversight
🌍 Geopolitical & Global Dynamics
- Geopolitical Tensions: Trade wars and conflicts disrupt capital flows and investor confidence
 Source
 Keywords: trade war, sanctions, capital flight
- Domino Effect: A collapse in the U.S. or China would likely trigger global contagion
 Source
 Keywords: contagion, systemic collapse, global interdependence
- Trade Breakdown: Undermines supply chains, investor confidence, and financial stability
 Source
 Keywords: tariffs, trade fragmentation, global slowdown
- Sanctions: They fragment financial systems and accelerate de-dollarization and parallel networks
 Source
 Keywords: sanctions, SWIFT, economic isolation
- Too Interconnected: Yes—regional shocks can rapidly propagate through global finance
 Source
 Keywords: financial plumbing, contagion, systemic fragility
đź§ Behavioral & Psychological Factors
- Investor Sentiment: Drives bubbles through overconfidence and FOMO, then crashes via panic
 Source
 Keywords: FOMO, overconfidence, speculation
- Herd Behavior: Yes, it accelerates collapses by amplifying volatility and liquidity crunches
 Source
 Keywords: panic selling, herd mentality, behavioral finance
- Social Media: Amplifies misinformation and volatility, especially during crises
 Source
 Keywords: finfluencers, misinformation, digital panic
- Irrational Exuberance: Yes—valuation metrics suggest bubbles in equities and crypto
 Source
 Keywords: melt-up, speculative mania, valuation disconnect
- Psychological Biases: Loss aversion, confirmation bias, and overconfidence distort crisis decisions
 Source
 Keywords: cognitive bias, heuristics, emotional investing
đź”® Future Risks & Emerging Threats
- DeFi & Crypto: Their opacity and leverage could destabilize traditional finance via contagion
 Source
 Keywords: DeFi, stablecoins, crypto contagion
- Climate Risk: Physical and transition risks threaten asset values and insurance solvency
 Source
 Keywords: climate risk, stranded assets, ESG
- AI & Algo Trading: Speed and opacity could amplify volatility and systemic shocks
 Source
 Keywords: algorithmic trading, flash crash, systemic automation
- Cyberattacks: A major breach could paralyze markets and trigger a global liquidity freeze
 Source
 Keywords: cyber risk, financial infrastructure, operational resilience
- Black Swan Events: Highly likely—models often fail to anticipate rare, high-impact shocks
 Source
 Keywords: black swan, tail risk, model failure
🎥 Recommended Documentaries
| Title | Topic | Link | 
|---|---|---|
| Inside Job (2010) | 2008 crisis, derivatives | Watch on Prime | 
| The Warning (PBS Frontline) | Derivatives, regulatory failure | Watch on PBS | 
| Panic: The Untold Story of the 2008 Financial Crisis | Crisis response | Watch on HBO | 
| The China Hustle | Fraud, emerging markets | [Watch on Hulu](https://www.hulu.com/movie/the-china-hustle-4c | 
 
         
         
         
         
         
        