Sunday, April 14, 2019

RBI and Oil...





The RBI should devise a mechanism to push banks pass on full rate cuts while maintaining the existing margins... which is doable... to stoke investment and growth... Higher liquidity too could increase scale of business and profits... Atleast banks are better-off even with full transmission of rate cuts...


The growth and inflation relationship is weak and is dependent on the excess capacity and output gap... Higher unemployment means prices might go down as a result of production and growth...


A neutral stance may help avoid rate cut expectations and delay in consumer and investment spending as people are less sure about rate cut expectations... When people expect lower prices they delay spending... Nevertheless, lower household inflation expectations could further reduce spending... To avoid this, a neutral stance is good... It means both rate cut and rate hike depending on the inflation and expectations…


Price and demand-supply or quantity of commodities are like bond price and interest rate or bond yield, income is decided by both bond price and yield, likewise income from oil or a commodity is decided by both price and quantity, either quantity goes up and prices go down or quantity goes down and prices go up, nevertheless returns or income remains same and lower prices mean higher quantity demanded and supplied and higher prices lower quantity demanded and supplied, revenue or income remains same...


It is a mirage that higher price would increase income... Moreover, lower prices further lower price expectations because either supply and demand or quantity increase or people delay spending if they expect lower prices, similarly higher prices further increase price expectations 'coz people demand and supply or quantity decrease or people increase spending if they expect higher prices...


Lower price expectations delay demand and increase supply which further lowers price expectations... Higher price expectations increase demand and delay supply which again increases price expectations...


Higher oil prices and inflation expectations and back to back rate hikes stroked the slow recovery from demonetisation and GST which were implemented in the backdrop of recovery from the past rate hike cycle, NPAs and slowdown... INDIA still needs to achieve the best... in terms of demand and growth when expectations from INDIA are high, especially by the investors, domestic and foreign, from a long run perspective... The investment cycle is still to kick in fully with lower inflation and rate cuts...


When oil prices were low, imports fell when investors ought to import or invest more... to create reserves to sell at higher prices later and contain prices and demand...


Volatility in oil prices add to the uncertainty... Transport prices are an important part of global trade... When global growth is expected to go down oil prices are expected to be lower... Nevertheless, low and stable inflation and interest rate and expectations when growth expectations are low could support oil prices, but inflation and interest rate expectations and higher oil prices would be contractionary...


Like interest rate is to reduce domestic inflation, exchange rate could be used to reduce imported inflation... Cheaper exchange rate or at discount could help reduce cost of foreign exchange and prices or inflation, especially through oil imports...


Lower interest rate may increase depreciation or nominal exchange rate increasing real exchange rate and demand for exports by lowering the price level... Lower inflation or higher productivity increase demand and supply or quantity, exports, too...


In exchange rate parlance increasing means lowering or depreciation in the exchange rate, true for real exchange rate, too... and decreasing means increasing or appreciation in the exchange rate... real rates, too...


BJP has promised more public investment to increase productivity which would increase competitiveness and demand and growth or lower cost/price to increase demand when Cong has promised more demand directly, which may increase fiscal deficit and inflation without increasing effective distribution (market) of labor (employment) and production... Lower AND stable prices have been the attributes of the BJP...



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