Thursday, 31 July 2014

Chaos in Basel: European Monetary Policy (Pt. II)



In a recent report, the BIS have claimed that the recovery that is being made by the European economy needs to be dampened so as not to re-enter a grossly over-inflationary period of growth. A journalist for The Economist magazine going by ‘R.A.’ reported: ‘Though the BIS's diagnoses of the global economy's ills have evolved over time its policy recommendations have not. In its latest annual report, it argues that what the world needs now is higher interest rates.’[i] The BIS has fears that although the economies of the Europe have and will benefit from lower bank rates as it allows them greater domestic potential for consumption and investment, it is important to not just keep inflation low, now, but to keep it manageable in the future. R.A. did not take kindly to this and deftly countered by first picking some misconceptions that may have arisen from the reports, and then - seemingly unknowingly- discussing some of The International Monetary Fund’s (IMF’s) Managing Director Christine Lagarde’s fears from January this year. Firstly R.A. set about drawing a clear distinction between ‘loose’ and ‘tight’ monetary policy. Loose refers to when central banks expand the money supply and increase the flow of money in the economy through increasing demand- this can be either ‘aggressive’ or ‘passive’. From this, R.A. concludes that European Monetary policy is as yet to be classed as truly loose as there has been no QE/OMO thus far; ‘It's not the loosest possible policy if there are plenty more arrows in the quiver.’1 He asserts that before the policy for Europe tightens it must be loosened to allow for restructuring. Despite seemingly being opposed to the BIS and their suggestions, the two perspectives seem to have found a point of synthesis- the financial sector and economy alike needs restructuring. The difference lies in how they both suggest this should occur: where the BIS suggests that a contraction would force firms to adapt to the additional pressures of higher interest, making them more prudent. On the other hand, R.A. argues that ‘intense private-sector competition… and more inflation’ is still needed to avoid a return to abnormal economic conditions. Both of these suggestions seem plausible, with the European Central Bank (ECB) suggesting stress-tests[ii] for large commercial banks, but also encouraging loose monetary policy.
In another article, in The Financial Times, Chris Giles[iii] wrote of the OECD and their bid to get the European Central Bank (ECB) to slash base rates, and also broaden trade to allow for greater structural reforms ‘to boost productivity and create jobs through… domestic and international competition in both advanced and emerging economies.’ This position strongly supports that of R.A. from the abovementioned piece. Giles’ brings a more quantitative perspective to this issue, quoting the OECD’s findings on how the real GDP growth of the Eurozone is improving, but not completely out of the reach of negative figures (see Fig. 1). In addition to validating the stipulation made by R.A. Giles is able to expand the on argument by referring to the possible loss of economic capacity in the medium-to-long-term. There are a number of possible causes for this: long-term unemployment and a widespread loss of transferrable skills; falls in foreign and domestic investment due to a loss of confidence; and even an increase in inefficiency in investment due to a lack of use of the mechanisms and infrastructure for such an extended period.
All of the above analysis from this range of sources and from the macro-economic theory discussed points towards a middle path between the two solutions suggested that errs slightly on the side of loose monetary policy decisions. Had either perspective showed a greater depth of analysis of the other, they would have been much stronger, providing a deeper discussion. In spite of this, the strength of the arguments put forward by R.A. and Giles are far more convincing those of the BIS especially considering even some of the strongest recoveries that have been seen in developed western countries still are somewhat fragile.
Kavi Chauhan-08/07/2014


[i] R.A. (2014), Dead economies blow no bubbles. The Economist, London.
[ii] B. Moshinsky, J.Black, A. Speciale (2014), ECB Haggles on Pain to Inflict in Bank Health Check, Bloomberg News, Brussels and Frankfurt.
[iii] C. Giles, (2014), OECD urges European Central Banks to loosen monetary policy. The Financial Times, London.

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