Wednesday, February 20, 2019

DF, Real Interest Rate (Cut Transmission), Inflation, Crop Insurance, US and Oil... (Rev.)




Deficit financing (DF) to increase productivity may help... Finance should flow to sectors that may increase inflation expectations... Like oil and agriculture in INDIA...


Nonetheless, market may also be incentivized through lower interest rate by monetary policy...


Lower inflation and inflation expectations were very slowly recognized by the RBI which sent confusing signals to the investors or failed forward guidance about inflation and interest rate and expectations...


A higher real interest rate did not lest investment spending materialise... so low inflation is also a problem for supply, but good for real wages or incomes, nonetheless lower real interest could help increase productivity or supply to match demand levels...


The NPAs and higher inflation and interest rate and expectations the UPA left did not let investment and employment materialize in the economy later fully...


Increasing productivity means higher production and higher investment and employment and lower prices and increase in demand and supply and growth expectations...


The slowdown during the UPA did not let demand and supply recover completely...


Private investment did not pick up due to NPAs and the resulting NPAs of banks... that stretched too long...


Lower and stable prices were a miss during UPA...


Liquidity is also important for rate cut transmissions 'coz it would increase bank's scale of business, they would lend more and earn profits...


Moreover, number of banks mostly dominated by the public sector banks and less competition among banks to sell loans is also responsible for slow rate cut transmission...


Higher real interest rate compared to the peers has led to incompetitive businesses and exports...


Nonetheless, lower inflation is also responsible for higher real rates which needs to be corrected...


Both, liquidity and competition have restricted rate cut transmissions, too....


The most appropriate response to reduce uncertainty in farm incomes would be crop insurance due to lack of irrigation and credit facilities, like hedge investment for farms...


The share of agriculture in the GDP has gone down though number of dependents for jobs has had been very high which has reduced share per person...


The average income could be misleading since income of marginal farmers could be lower given their number...


Nonetheless, 3000 Rs/month is quite insignificant for a farm family to sustain spending on the basics including education...


A recession was expected (in US) in the backdrop of the inverted yield curve and too much tightening that are likely to cut the expansion cycle...


Nonetheless, if inflation and inflation expectations are contained through a stable or neutral real interest rate, expansion could continue longer...


During the next recession the Fed does not need to harbor too much lower interest rate expectations since it could delay spending to lower cost expectations...


If people do not expect lower interest rate too much they might increase investment soon…


Too much lower interest rate and price expectations might delay spending and recovery… 


The dollar never depreciated too much to attach a tag of currency manipulator to US... It has a huge demand, within China also, and due to peg to oil prices...


Any correction in dollar increases its demand and prices or makes and made it strong and depreciation in yuan, though...


The main difference in dollar and yuan is that dollar is world’s reserve currency and has a safe heaven image due to credible US monetary or economic policy...


Too much higher oil prices may point lower demand and supply and expectations... consumers would demand less and producers would supply less...


On the contrary, at lower oil prices consumers would increase demand and producers would supply to contain profits...


Nonetheless, higher prices lower demand or increase supply and lower price expectations... and lower prices increase demand or lower supply and increase price expectations...***


But, a stable price (movement in a narrow band) is the best to manage demand and supply and prices or quantity and price... 




***correction

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