Concept

Unstable Equilibrium and Positive Feedback in Price Dynamics

An unstable equilibrium in a market is a state where a price shock initiates a positive feedback loop, driving the price progressively further from its starting point. This dynamic is represented by a Price Dynamics Curve (PDC) that is steeper than the 45-degree line, meaning its slope is greater than one. A slope greater than one signifies that any price change in a given period (ΔPt\Delta P_t) will lead to a larger price change in the subsequent period (ΔPt+1\Delta P_{t+1}). This magnification of the initial disturbance prevents the market from self-correcting and instead leads to escalating price movements.

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Updated 2025-09-14

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