Causation

Vicious Circle of Low Capacity Utilization and Demand

When firms' investment decisions are interdependent, a pessimistic outlook on future demand can create a self-perpetuating vicious circle. If firms expect low demand, they will not invest or hire, leading to low capacity utilization and profits. This suppresses overall income and spending, which in turn validates the initial pessimistic expectations. This situation represents a coordination problem: firms are trapped in a low-activity equilibrium, even though they would all be better off if they could coordinate to invest simultaneously.

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Updated 2025-10-04

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