Friday, September 19, 2014

The missing demand-equation…


In the Harrod-Domar (H-D) model of economic-growth investors or producers track and compare actual-growth-rate and warranted-growth-rate to arrive at investment decisions. Actual growth is what the economy achieves and warranted growth rate is what the official data projects.

In the model, the economy is on the knife-edge… means when the actual growth rate diverges from the warranted growth rate; the real effects of the disturbances are cumulative in nature.

When actual growth rate is less than the warranted growth rate investors expect less aggregate demand (A-D) and they invest less and every time they invest less (actual) growth rate falls and the economy falls in a downward spiral, less demand and less growth… On the other hand, if actual growth rate exceeds the warranted growth rate, they (investors) expect more and more demand, and the economy booms…

Nevertheless, this trend is observable to an extent, but with a difference… It is true that an economy takes several rounds of exuberance during booms and busts and it takes few rounds before people realize that they were wrong… It happens every time… Every economy goes through credit-boom and trade-cycles…

The indicator (actual growth rate) which the investors accept as a signal of the aggregate demand has now become old and now the investors take prices as the right signal of aggregate-demand. If they expect higher prices they supply more…

Same like the Cobb-Douglas-Production-Function in case of agricultural products. Prices in the past period are the right signal of the aggregate demand… Supply is positively related to the prices. And, high inflation means high demand…

In our H-D model which is considered to be a long run model authors have totally ignored price changes and especially the price of capital, interest rate, assumed constant, but interest-rates change in the long run, which is a great cursor for investment, and more especially (ceteris paribus), real-interest rate (real interest rate = nominal/money interest rate minus inflation), according to Fisher, who gave us the Quantity-Theory-of-Money …

If we try to see this model in the context of the Indian economy where actual growth rate was less than the warranted growth rate (projections) for the past three years, there had been a negative sentiment as far as growth rate of the economy is concerned and the economy is going through the bottom because we expect interest rates to go up, if supply side constraints are not removed and inflation comes down…

So if, investors expect the growth rate of Indian economy to go up they will invest more and moreover the real interest rate in the Indian Economy is also near zero which are great signals for investment and production… The argument is simple, if inflation goes up it reduces the value of money and, therefore, of the debt goes down. The income distribution will move in favor of the debtor, but the central banks job is to keep the value of money stable so that it does not add to income inequality…  

However, the knife-edge problem remains unsolved even in case of real interest rate…

Because, in the Indian economy inflation is high and real interest rate is near zero and if the investors and producers view it as a trigger for investment he will invest more and it will generate more inflation in the face of supply side bottlenecks and real interest will fall more and people will invest more…

Economy is on the knife-edge…

Over-supply is normal after booms…


Our economists are still without a demand equation which can be solved to arrive at supply decisions… 

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