The 2000s Archive
Two crashes in one decade: the dot-com bust and the global financial crisis. The replays here cover bubbles forming, unwinding, and the policy response in between.
73 archive files
2009 · Commodities · US
2009 Commodities: Metals Rebound from Crisis Lows
In mid-2009, copper surged 26.4% and silver 39.1% as metals recovery tested every trader's conviction and discipline across 2009.
Read the file →2009 · Forex · US
2009 Q2: Dollar Rotation and the Drawdown Gap — How a Broad EM Forex Boom Tested Process Over Prediction
April–July 2009: the dollar retreated broadly against EM currencies as risk appetite returned, but max drawdowns of 10–17% on 4–14% realized moves tested every trader's discipline.
Read the file →2009 · Stocks · US
2009: The Post-Crisis Recovery — Global Equities Rebound Through Hidden Volatility
How global equity markets climbed from the 2008 abyss in 2009 — and what the gap between headline gains and internal drawdowns revealed for traders who lived through each session.
Read the file →2009 · Property · US
2009 Property Markets: The Great Divergence After the Subprime Crash
Spring 2009 found global property markets at a crossroads—US cities still searching for a bottom after the subprime collapse, while Canada and China embarked on divergent recovery paths.
Read the file →2009 · Commodities · US
2009-11-17: Soft Commodities Diverge — A Post-Crisis Divergence Study
Six commodities, same six months: cotton +19%, sugar -36.5%, orange juice +27.2%. The divergence reveals why disciplined drawdown management matters more than directional calls.
Read the file →2009 · Commodities · US
February 2009: The Global Commodities Rebound — When Risk Assets Surged From Crisis Lows
February 2009: commodities began a broad rebound from crisis lows, with WTI crude soaring 65% and copper gaining 34% — yet the process demanded navigating 13-15% drawdowns.
Read the file →2009 · Forex · US
February–May 2009: The Global Forex Boom That Followed the Financial Crisis
Crisis aftermath turned bullish—60 forex pairs rallied as risk appetite returned amid QE1 and fiscal stimulus. A decision-training archive for traders.
Read the file →2009 · Property · BG
July 2009: Four National Property Replays and the Divergent Paths of Post-Crisis Housing Markets
Four national property replays started July 2009 — Norway gained 29.9%, Hungary 23.0%, the US 14.9%, while Bulgaria fell 10.1% by October 2016.
Read the file →2009 · Property · US
2009-11 to 2012-04: The Second Leg — US Housing Markets Grind Lower
Thirty months after the subprime crash, US housing entered a grinding bottoming phase with cities diverging sharply — Atlanta lost 22.7% while Boston fell only 4.4%.
Read the file →2008 · Forex · US
2008-07-29: The Global Forex Crisis — When Emerging-Market Currencies Met the Liquidity Abyss
Lehman collapse triggered a global dollar scramble that crushed EM currencies across six months. AUD/JPY dropped 41%, USD/UAH surged 16.2% in a single session.
Read the file →2008 · Forex · US
2008-10-07: How Emerging-Market FX Markets Fractured After Lehman
When Lehman fell, capital fled EM currencies indiscriminately. Across 108 pairs, the real story lived in the gap between final prices and the drawdowns endured getting there.
Read the file →2008 · Property · US
December 2008: U.S. Housing Market in the Aftermath — 11 Cities, Divergent Fates
Thirty months after the global financial crisis erupted, U.S. housing continued its grinding unwinding across 11 cities — Phoenix down 19%, San Francisco up 3.3%.
Read the file →2008 · Forex · US
February–July 2008: Bear Stearns and the First Wave of Global FX Stress
How Bear Stearns' March 2008 collapse exposed structural fault lines across 61 currency pairs, creating divergent crises in EM and G10 FX markets.
Read the file →2008 · Commodities · US
2008: The Commodity Supercycle Unravels — When Everything That Rose Together Fell Together
From July 2008 peaks to January 2009 troughs, commodity markets experienced historic synchronized collapse as the global financial system seized up.
Read the file →2008 · Stocks · US
2008: The Global Equity Correction and Crash — How Subprime Became a Systemic Crisis
During 2008, global equities corrected then crashed as subprime contagion spread from US housing to banks, commodities, and emerging markets worldwide.
Read the file →2008 · Property · US
2008: The U.S. Housing Collapse — When the Air Came Out of the American Dream
January 2008 found U.S. housing at a precipice. What followed reshaped finance, policy, and the American economy for a generation.
Read the file →2008 · Property · US
2008 U.S. Housing: The Subprime Cascade and the Multi-Year Bottom
When the U.S. property market turned in 2008, national prices entered a multi-year contraction that tested the entire global financial structure.
Read the file →2008 · Property · US
August 2008: The U.S. Housing Crash and the Anatomy of a Contagion
The summer of 2008 marked the full eruption of the U.S. subprime crisis as property indices across American cities began a descent that would reshape financial markets globally for years to come.
Read the file →2008 · Forex · EU
Summer 2008: EUR Crosses and the Anatomy of a G10 Forex Boom
In summer 2008, EUR crosses revealed how a calm surface conceals internal turbulence. Four replays, 88 trading days of EUR/GBP alone, show the anatomy of drawdown risk.
Read the file →2008 · Property · BG
2008 Property Markets: How Identical Shocks Produced Opposite Outcomes
Six national property indices reveal how the 2008 crisis hit markets differently—China's stimulus versus Bulgaria's 35.6% loss.
Read the file →2008 · Property · CA
2008 Property Markets: Navigating Post-Crisis Recovery in Canada and the United States
July 2008 to October 2015 — CA and US residential property markets through the post-crisis recovery era, 30 monthly bars across two nations with diverging trajectories.
Read the file →2007 · Forex · US
July–October 2007: Subprime Tremors Move Through 52 Forex Pairs
When US mortgage stress metastasized into global forex volatility — a 52-pair window revealing how contagion reshaped currency markets.
Read the file →2007 · Forex · US
August–November 2007: Subprime Shock Ripples Through 62 Emerging-Market Currency Pairs
When BNP Paribas froze funds on August 9, 2007, few anticipated the three-month cascade through emerging FX. This archive reconstructs the contagion from USD/UGX to USD/ZAR across 66 trading days.
Read the file →2007 · Property · US
2007 October: The US Housing Crash and Global Property Crisis — Thirty Months That Rewrote Risk
Oct 2007–Mar 2010: US housing indices fell continuously; Phoenix recorded a 48.4% max drawdown, with contagion spreading to Bulgaria.
Read the file →2007 · Commodities · US
Late 2007 Commodity Supercycle: The Inflation Wave That Swept Every Market
How soft commodities, energy, grains and precious metals converged in late 2007 into a commodity inflation wave that tested every trader's risk discipline — before the 2008 crisis reshaped everything.
Read the file →2007 · Property · CA
2007 Summer: Two Housing Markets, Two Trajectories
In summer 2007, Canadian and US property markets stood at similar valuations—then diverged sharply through the crisis years. How?
Read the file →2007 · Commodities · US
July 2007: Copper's Descent and the Great Commodity Fragmentation
July 2007: copper fell 14.8% as live cattle surged 49.6% and wheat gained 51.2%, revealing commodity markets fragmenting under subprime stress.
Read the file →2007 · Forex · EU
Autumn 2007: EUR Crosses Navigate the G10 Forex Boom
A deep dive into four EUR cross-rate trajectories during the volatile autumn of 2007, when G10 forex offered sharp trends and sudden reversals.
Read the file →2007 · Forex · EU
November 2007: The Euro Cross Turbulence — When FX Noise Buried the Signal
Sixty-eight trading days across five EUR pairs reveal how end-2007 FX volatility created drawdowns far exceeding the net price changes that survived.
Read the file →2006 · Forex · JP
December 18, 2006: The Carry Trade Unwind and 60 Currency Pairs Under Pressure
On December 18, 2006, global carry trades began unwinding rapidly, crushing positions across G10 and emerging market currencies for six months.
Read the file →2006 · Forex · CN
Mid-2006: CNY Revaluation and the G10 Forex Boom — When Direction Deceived
May–Aug 2006: CNY's gradual appreciation reshaped G10 FX flows; AUD/USD, AUD/JPY carry, and EM crosses revealed how micro-direction masked macro volatility.
Read the file →2006 · Commodities · US
October 2006: Platinum, Energy, and the Early Pulse of a Commodity Surge
In October 2006, platinum futures began a 44-session surge that opened a commodities window running through May 2007, testing traders across energy, metals, and grains.
Read the file →2006 · Property · CA
2006-07: Two Housing Markets, One Divergence
When two housing markets diverged from the same starting gate in mid-2006—one steadier, one in structural retreat through the post-crisis years.
Read the file →2006 · Property · US
February 2006: The US Housing Market Reaches Its Peak
When Phoenix and San Diego began their 33% slide in early 2006, few recognized the structural inflection that would reshape American finance for a decade.
Read the file →2006 · Forex · JP
2006 Global Carry Trade Bubble: Anatomy of a 130-Day Forex Unwind
On February 15, 2006, the global carry trade era began unraveling. This article traces the mechanics, spread, and impact across 56 currency pairs over six months.
Read the file →2006 · Forex · CN
2006 Spring: Asia Forex Volatility — G10 Crosses in the Post-Boom Window
G10 forex crosses navigated a volatile spring-summer 2006 as Asia currencies absorbed shifting capital flows and commodity cycles. Max drawdowns up to 5.9% in EM pairs.
Read the file →2006 · Property · US
October 2006: US City Housing Indices Peak — The Start of a Property Collapse That Reshaped Global Finance
In October 2006, the US 10-city composite housing index closed at 222.78. Over the next 30 months, it would fall 30.7% as the subprime crisis unfolded.
Read the file →2005 · Property · BG
April 2005: National Eight Articles and the Global Property Market Divide
China's 2005 property tightening set off a decade-long experiment in policy-driven cooling—against a backdrop of eight markets that would diverge wildly as the global credit crisis approached.
Read the file →2005 · Property · CA
2005-07: Six Nations, One Housing Storm — The Global Property Replay
Six national housing indices from July 2005 to October 2012 reveal divergent outcomes when the 2008 crisis hit property markets worldwide.
Read the file →2005 · Forex · JP
2005–2006: The Global Carry Trade Unwind and Its FX Aftermath
In late 2005, a coordinated unwinding of yen-funded carry trades shook forex markets across G10 and EM pairs — a pattern now studied for decision-training.
Read the file →2005 · Stocks · US
December 8, 2005: ADX Ignition and the New Narrative for Global Equities
On December 8, 2005 the Abu Dhabi Exchange index began a rally that opened a 61-scenario cluster spanning 14 countries and two years of price action.
Read the file →2005 · Commodities · US
2005–2006: The Commodity Supercycle That Stress-Tested Every Trading Discipline
Six months that restructured commodity markets: copper surged 92.5% while natural gas crashed 47.3%, revealing that the boom was never one story.
Read the file →2005 · Stocks · US
Late 2005 Global Stock Rally: Synchronized Bull Markets Across Seven Markets
In late 2005, equity markets across seven countries entered a synchronized uptrend—small-caps led while sectors rotated, testing trend-following discipline.
Read the file →2005 · Stocks · US
2005: Global Uptrend, Regional Divergence — When One Year's Markets Told Three Different Stories
2005 delivered a rare market experiment: global mid-caps climbed while China's indices crashed. Volatility extremes up to 8.4% in a single session tested every assumption about disciplined investing.
Read the file →2005 · Property · BG
2005: Two Property Markets, One Shock, Divergent Collapse
In 2005, two overheating property markets set the stage for the 2008 crisis. Bulgaria's drawdown reached 45.3%, the UK's 25.8%.
Read the file →2005 · Stocks · BE
2005 Summer: Three Equity Markets, One Shared Lesson on Riding Uptrends
Three major equity indices climbed in summer 2005, each testing traders' ability to manage pullbacks within sustained uptrends across Belgium, Israel, and the US.
Read the file →2005 · Commodities · US
2005-07-14: US Energy Futures Shock — Three Markets, Three Fates
Heating oil, natural gas, and WTI crude diverged sharply Jul–Dec 2005, geopolitical tensions and hurricane fears creating supply shocks that hit each market differently across 116 trading days.
Read the file →2005 · Property · US
2005 US Property: Boom, Divergence, and the Seeds of Crisis
US housing in 2005 looked buoyant, but city-level data showed cracks. This 30-month replay window captures a market at a critical turning point.
Read the file →2004 · Forex · US
2004-10: The Dollar Reversal — Fed Tightening and 37 Currency Markets
The Federal Reserve's mid-2004 tightening cycle triggered a broad dollar reversal, reshaping forex markets across G10 and emerging economies through April 2005.
Read the file →2004 · Commodities · US
November 2004–May 2005: The Commodities Reflation Boom and Its Decision Training Legacy
Commodities across energy, agriculture, and metals diverged sharply during the 2000s reflation wave, rewarding directional conviction while punishing process discipline with drawdowns up to 28.6%.
Read the file →2004 · Commodities · CN
Summer 2004: The Commodity Supercycle's First Stress Test
Eleven commodity replays, one summer. The 2004 boom tested conviction, position sizing, and the gap between directional calls and surviving drawdowns.
Read the file →2004 · Commodities · CN
2004 Commodity Supercycle: When the Supercycle Label Masked a Grains Massacre
In 2004, commodity markets entered a boom that proved deeply uneven—agricultural commodities suffered drawdowns far exceeding their net losses, while energy and precious metals told different stories.
Read the file →2004 · Stocks · US
2004–2005: Reading the World's Markets in Parallel
A year-end 2004 pivot sent markets on sharply divergent paths—China's reform shock, Indonesia's commodity surge, and a mixed global picture that tested every trading style.
Read the file →2004 · Property · US
2004: US Housing Bubble — The Low-Volatility Illusion
17 US housing replays, 2004–2011: low-volatility boom masked fragility; subprime expansion ended in crisis.
Read the file →2004 · Property · US
June 2004: The U.S. Housing Bubble's Final Acceleration — When Low Volatility Became a Warning Signal
In mid-2004, U.S. housing entered its last surge phase. Case-Shiller indices climbed without meaningful correction, lulling participants before the 2008 reckoning.
Read the file →2004 · Forex · JP
2004-07-21: The USD/BRL Reversal — Brazil's Real and the Carry Trade Unwind
Brazilian real's 29% appreciation from July 2004 to August 2006 exposed the fragility of carry-funded EM positions when global liquidity conditions shift.
Read the file →2003 · Commodities · US
2003–2004 US Energy Markets: Three Markets, One Seasonal-Geopolitical Signal
Heating oil, natural gas, and WTI crude oil surged from November 2003 through May 2004 as winter demand met Middle East supply fears. Natural gas led at 35%.
Read the file →2003 · Property · US
2003–2005: The Low-Volatility Paradox — How Zero Drawdowns Rewired American Housing Risk
Thirty months of unbroken US housing appreciation, with max drawdowns near zero across thirteen markets, created a risk calculus that unraveled only years later.
Read the file →2003 · Property · CA
October 2003: Five Nations, One Property Boom, Divergent Fates
A single month saw five national property indices open in unison—only to split wildly over the next 30 months. Canada surged 57.5%; the UK barely budged. The divergence began in plain sight.
Read the file →2003 · Property · US
2003: The Zero-Drawdown Housing Market and the Psychology of Stability
June 2003: the Fed had cut rates, housing was climbing, and American cities entered a 30-month run with nearly zero drawdowns. What could go wrong?
Read the file →2002 · Commodities · US
November 14, 2002: Copper Leads a Base Metals Recovery as Commodities Enter a New Cycle
Copper opened at 0.71 on November 14, 2002, kicking off a six-month metals recovery that tested every trader's discipline with drawdowns of 11–16%.
Read the file →2002 · Property · CA
2002-01: Four Property Markets, Four Risk Profiles — The BIS Boom That Wasn't One Crisis
Four national property indices embarked on divergent 2000s trajectories from January 2002, each telling a different story about returns, drawdowns, and volatility discipline.
Read the file →2002 · Stocks · US
Late 2002 – Early 2003: Defensive Rotation and the Healthcare ETF Test
Healthcare stocks faced a critical test as markets digested the dot-com wreckage. How did XLV perform as a defensive play during post-crisis recovery?
Read the file →2002 · Property · US
2002–2004: The Smooth Ascent — US Housing's Quietest Boom and Its Invisible Traps
In early 2004, the Fed began raising rates after two years of uninterrupted monthly gains across 13 US and Chinese markets — zero drawdowns masked growing vulnerabilities.
Read the file →2002 · Property · US
August 2002 – January 2005: The Zero-Drawdown Housing Rally That Rewrote Market Assumptions
Eleven US housing markets climbed 28–59% over 30 months without a single monthly drawdown — a record that rewrote assumptions about real estate risk.
Read the file →2001 · Property · US
October 2001: The Subprime Lending Boom Begins — US Housing Enters Its Acceleration Phase
In October 2001, the US housing market entered an unprecedented acceleration phase as subprime lending reshaped property valuations across major cities, creating the foundation for the 2000s bubble.
Read the file →2001 · Commodities · US
2001: When Geopolitical Shock Rewired Commodity Markets
In the autumn of 2001, commodities from copper to crude oil revealed how geopolitical shock reshapes market structure — and why process matters more than prediction.
Read the file →2001 · Commodities · US
2001: When the Dollar Bear Met Inflation — A Commodity Crossroads
Six months in late 2001 to mid-2002 when a depreciating dollar and twin-deficit fears reshaped commodity markets, producing wildly divergent outcomes across energy, agriculture, and metals.
Read the file →2000 · Property · CN
2000: Two Markets, One Policy Era — China Housing Reform and Hungary's EU Decade
China's 1998 housing reform met its first market test in 2000; Hungary's EU-bound boom was just beginning. Two indices, two risk profiles, two lessons.
Read the file →2000 · Property · NO
2000–2008: Two Property Booms, One Oil-Fueled Decade
October 2000 opened two national property indexes at 63.66 and 241.54 — their divergent volatility over seven years teaches how fuel source shapes market character.
Read the file →2000 · Stocks · US
2000–2001: BEL 20 and the Post-Dot-Com Correction — When Europe's Blue Chips Met the Tech Wreck
How Belgium's BEL 20 index — starting at 3007.82 on September 27, 2000 — absorbed the dot-com collapse's shockwave across 150 trading days, shedding 7.0% with a 19.0% maximum drawdown.
Read the file →2000 · Commodities · US
2000-11-13: Gold, Platinum and Silver at the Dot-Com Peak — Six Months That Tested Conviction
Gold, platinum and silver drifted in narrow ranges as the dot-com boom peaked in November 2000; six months of low returns and hidden volatility followed, with max drawdowns ranging from 7.3% to 13.7%.
Read the file →2000 · Commodities · US
2000: The Soft Commodity Paradox — Internet Bubble Peak, Dollar Strength, and the Hidden Risk in Quiet Markets
Six months of soft commodity futures in 2000 reveal a counterintuitive truth: the loudest macro narrative can mask the most treacherous micro environments for traders who mistake stability for safety.
Read the file →