Category Archives: inflation

Consumer Confidence, Inflation and Unemployment

There’s a lot of discussion regarding the negative impact of inflation on consumer sentiment. That’s definitely there – but unemployment also has a negative impact. And there is a (at least short run) tradeoff between the two. Relevantly, what would unemployment be in the absence of the American Recovery Plan, the CARES Act, and expansionary monetary policies of the Fed?

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An Effective Anti-Inflationary Measure

As noted by Jeff Frankel:

In terms of what the president can actually control to reduce inflation, one neglected tool is trade policy. Former President Donald Trump put these tariffs on aluminum and steel, and everything we import from China — all kinds of goods. The tariffs raise prices to consumers. It seems to me a no-brainer to undo those barriers. Biden should be able to get China and other countries to reciprocally lower some barriers against us. But with or without that, removing tariffs could bring down consumer prices and prices to businesses for steel and aluminum and all kinds of inputs immediately. That’s the one thing that the government could most rapidly control.

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October CPI Inflation

Headline CPI exceeded expectations substantially, with m/m 0.9% vs. 0.6% expected. Core was 0.6% vs. 0.4% expected (Bloomberg consensus). The persistence in the gap will depend in large part on oil price’s evolution. Year-on-year core matches levels last seen in 1991; but still far below the 1970’s.

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Macro Implications of BBB and IIJA Passage

We are still in the process of determining what’s in the Build Back Better (BBB) bill, but it approximates what is currently discussed, it in conjunction with the Infrastructure Investment and Jobs Act (IIJA) will not likely lead to much pressure in credit markets and upward pressure in prices, given it is largely paid for. Here (while we wait for the CBO) are Moody’s Analytics projections (as of 11/4).

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