Saturday, August 31, 2019

Lower Interest Rate (Price) Expectations Delay Recovery...




The best use of the RBI’s dividend transfer of Rs 1.76 Lakh Crore would be to build dams and irrigation, 50% of the agricultural land has no irrigation facility dependent on uncertain rains... Higher productivity of agriculture is good for low and stable inflation and interest rate...


The RBI has around $ 500 billion in the foreign exchange reserves which is idle and doing nothing since CAD is under control... which might be lent to the govt on lower interest rates... to increase productivity by investing in infra and improve the quality of life by investing in health and education...


Including oil, real estate, electricity and liquor in the purview of the GST could prove to be a radical reform going forward... The govt has been only delaying it... To contain revenue the Govt may impose a neutral tax on food items which would be a larger base for tax collection...


The industry may also try to balance demand and supply on the production frontier by adjusting prices themselves; lower prices increase demand and supply or increase in scale and profits instead of poking government to make them competitive by short run stimuli...


Competitiveness is brought by innovation and increase in productivity, though; the govt could lower tax to increase in demand and could increase them back when demand and inflation are high back to control demand and prices... Industry are rolling back production when inflation and interest rates are low, cost of investment would be low... and supply when prices are high...


Higher oil prices would make people go for EVs lowering oil price expectations... INDIA has also incentivised EVs on a scale basis to reduce oil import bill and domestic inflation... also because EVs are sustainable... further lowering oil price expectations...


The growth could bottom out when the RBI stops cutting interest rates, means no further lower prices and interest rate cut expectations and it is cheapest to borrow, during this rate cut cycle, both the consumption and investment demand and spending could bounce back fast because its profitable to buy when price-cost is lowest possible and sell when prices are highest possible... that would stabilize prices and growth... The RBI shall end its rate cut cycle soon to kick-off spending and growth...


If one is investing for 10-15-20 years you can buy lumpsump that in the longrun the difference would be marginal, but if you are buying for less than 5-years then SIP is good. The stock market largely moves in tandem to the monetary policy cycle... Buy when economy and prices are low and sell when the economy and prices are high... that would keep the economy and market movement and price stable... leading to higher demand and price expectations...


The govt should repeat its commitment towards investment and growth from different aspects and reform it envisages to achieve on a regular basis to give positive news to the market... Government should make its spending plans public to increase demand and investment and growth expectations...


Low and stable inflation and interest rate are important for financial stability at full employment, than lower inflation and interest rate expectations which might delay spending... The Fed during 2008 set higher inflation and price expectations to avoid deflation and liquidity trap, but shifting goal posts by extending easing in several rounds did not let price and interest rate expectations increase leading to more spending, due to longer lower demand, price and interest rate expectations...


The Fed (US) now could drop the inflation targeting which was only adopted during the last downcycle... which has lowered inflation expectations since people would believe the Fed would increase interest rates if inflation increases above 2% and would lower demand and increase supply lowering price expectations... By increasing inflation target the Fed could increase price expectations...



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"Everybody is worried about rate cuts and nobody for lower interest rates on savings, when all save and few borrow..."

Growth is sacrificed when the value of the money is sacrificed because spending goes down due to inflation, and people buy less due to high ...