Blogs > Liberty and Power > Nonsense About Deflation

Dec 1, 2008

Nonsense About Deflation




We are now hearing ominous warnings about imminent deflation. Checking the welcome page at AOL this morning, I see that the lead item in the financial news section heralds “The Looming Threat of Deflation.” This headline encapsulates two highly problematic ideas. The first is that deflation would necessarily be a bad thing. The second is that deflation is likely to occur in the near term.

That deflation is always and everywhere a bad thing, not simply a bearer of bad news, but bad news in itself, is now an almost universal article of faith among mainstream economists and financial commentators. Clicking on the scary headline, I opened an article by Ted Allrich, who is described as “the founder of The Online Investor and author of the book Comfort Zone Investing: Build Wealth and Sleep Well at Night." Allrich’s article, which does nothing to alter my belief that most investment “experts” are simply charlatans, encapsulates virtually every untutored and fallacious idea you’ve ever encountered in regard to deflation.

As he tells the story, deflation brings on all the horrors in the catalog of economic devastation.

As prices decline, businesses sell less, then go out of business. Fewer goods and services are offered. Less doesn’t become more. It becomes less. As businesses fold, capital dries up because investors don’t believe any business will make it, no matter what the product or service. Investors hang on to their cash. Hording becomes synonymous with survival. Wall Street (what’s left of it) can’t find capital for new companies to grow. Investors won’t invest.

. . . So with deflation, there is less of everything. Businesses don’t grow. Jobs are fewer. Capital is not available. Everything comes to a slow and grinding halt.

Allrich concludes his litany of deflation horrors, naturally, by singing the praises of inflation: “Regular inflation, in fact, can be a good thing since it suggests an ever growing economy where jobs are plentiful and goods and services abound. ”

Well, all right, we can’t expect Allrich to have read George Selgin’s splendid little book Less than Zero: The Case for a Falling Price Level in a Growing Economy (London: Institute of Economic Affairs, 1997). After all, the book has been available for only eleven years, and investment experts are busy people.

But why, one wonders, has he not taken to heart what I wrote thirty-seven years ago in my first book, The Transformation of the American Economy, 1865-1914 (New York: Wiley, 1971), on p. 21: “Notably, rapid economic growth occurred both before and after 1897; neither a falling nor a rising general price level was uniquely associated with economic growth.” To elaborate just a bit, the rate of economic growth from 1866 to 1897, a period of secular deflation, was perhaps the greatest ever experienced by the U.S. economy during a period of comparable length. Real GDP grew by more than 4 percent per year, on average, notwithstanding the persistent deflation.

So, even if you’ve not mastered the works of Ludwig von Mises and Murray Rothbard, even if you are a confirmed positivist in your methodological bent (as I was in 1971), you can see clearly that the rate of economic growth and the rate of price-level change have been independent, at least within the ranges of these variables in U.S. economic history. (Hyper-inflation or hyper-deflation would be another matter: either would be devastating by making economic calculation and long-term contracting virtually impossible.)

Any decent economics teacher makes sure that before the students have gone more than a week or two, they have mastered the difference between absolute (nominal) and relative (real) prices. All of economic analysis hinges on this understanding. Yet, practicing politicians, investment gurus, news media hyper-ventilators, and others who play important roles in influencing public opinion are completely lacking in this basic understanding. The upshot is a destructive bias in favor of secular inflation, with the risk of periodic bouts of rapid inflation.

Which brings us to the second question: for better or worse, does deflation actually loom at present? If it does, its occurrence will surprise me greatly, because the Fed has been creating base money as if there were no tomorrow, and if the bailouts continue, as seems likely, more of the same is virtually certain. So far, the huge spurt in base money has simply been absorbed and held by the banks in the form of (legally) excess reserves, but the likelihood that the banks will sit on $268 billion of excess reserves forever is nil. Once they feel more secure, their loans and investments will go forth in search of a higher yield than the Fed pays them (since a recent change in policy) on their reserves, and at that point the banking system’s money multiplier will kick in with terrific force.

In short, given the monetary conditions now prevailing, the greater threat by far is inflation, not deflation. And contrary to what the investment “experts,” the politicians, and the mainstream economists believe, inflation is not a benign element in the economy’s operation. It is, as it has always been, the most dangerous and destructive form of taxation.



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Robert Higgs - 12/3/2008

Bill,

Maybe it's just me, but I sense in your comments a tremendous faith in the Fed's ability to maintain its balance on the high wire as the economic winds whip the wire up and down and back and forth erratically. As for me, I have NO confidence in their ability (1)to recognize what ought to be done and (2)to do it successfully. I believe that the job is too big for the would-be craftsman and, further, that by all its jigging and jagging, the Fed serves most of all simply to inject uncertainty into the financial and economic systems and thereby to promote decision-making paralysis among investors and other transactors.


Bill Woolsey - 12/3/2008

I generally like the goal of price level stability, but as I said in my original comment, reversing the impact of the increase in energy prices this summer and then their decrease this fall (a monetary deflation of other things in the summer and a reflation this fall) would have been terrible in hindsight.

I am not worried about the changes in the monetary base per se. If you have central banking and a lender of last resort, it should be creating reserves when there is an increase in reserve ratios and a decrease in the money multiplier. But it should reverse course when reserve ratios fall again. Why would anyone think that increases in base money are permanent? Look at reserves in the nineties. When "official" checkable deposits shrank in the nineties, the reserves decreased as well.

I must admit, that as the Federal Reserve moves away from holding T-bills and instead begins to make loans based on all sorts of collateral, bonds from GSOs, and now long term government bonds, the possiblity of the Fed being unable to contract for financial reasons is becoming a real possiblity.

The Fed can require member banks to contribute extra capital to cover its losses. I have always thought that requirement to be a bit funny--how could anyone imagine that the Federal Reserve would lose money and need a capital infusion from the member banks? Well, I can now see that possiblity. Treasury bailout of the Fed?

I would note, however, that the Treasury is already providing a good bit of the funding for Fed lending. (As Hummel pointed out here a month ago or so, Federal Reserve assets are much larger than base money now.) I really think that the leadership of the Fed remains sensitive to the need to reduce base money in the future.

The Federal Reserve doesn't use money supply targeting and doesn't look at the money multiplier. (Though the President of the St. Louis Fed, in a recent speech, suggested that they may be doing that soon as the Federal Funds rate gets close to zero.) As long as they continue to target interest rates, reserves and base money adjust whatever amount needed to meet the target.

I find it remarkable that overnight LIBOR has hit 1% (the taget for FF) while the FF rate is at .53%. Bernanke explained this in a recent speech as being due to GSO's lending on the FF market, noting that GSO's can't earn interest on reserve balances. I am not sure how that explanation is inconsistent with the notion that the Fed is really targetting LIBOR.

Anyway, if the Federal Reserve targets interest rates, base money and reserves will contract as the demand for them fall, and as the Federal Reserve raises its targets to choke off inflation.

Finally, early in the crisis there was a proposal in the WSJ to inflate in order to raise nominal housing prices. Basically, to solve the solvency problems of the banking system by inflation. And, there is more and more talk about getting nominal interest rates lower by creating expected inflation now. If this becomes the dominant view.. inflation seems more likely.

Finally, all of this big increase in the national debt makes inflationary repudiation even more likely in the long run. The current bunch may be too responsible for such a course, but as fiscal pressure grows over the next few decades--well, I have been pessimistic about inflation in the long run.


Robert Higgs - 12/2/2008

Bill,

I would not put much weight on one month or even a few months of price-index data in any event, but for what these data are worth, the recent drop in the CPI appears to be entirely owing to the sharp drop in the price of fuel. Here are the most recent monthly values of the index for all items less energy:

2008-06-01 214.6
2008-07-01 215.3
2008-08-01 215.9
2008-09-01 216.4
2008-10-01 216.7

No deflation to be seen here.

As I say, though, the situation we now face cannot be judged by very short-term changes in data, no matter how often analysts yield to this temptation. The gigantic volume of excess reserves banks are currently holding is, I say again, extremely unlikely to stay put forever, and when these base-money dollars come forth as loans and investments and start to circulate through the banking system--hold onto your hat, boys and girls.


Jeffrey Rogers Hummel - 12/1/2008

Bob,

Like Mark Brady, I think this is a great post, deserving wide circulation.I also thought your recent post, "The TARP is Dead, Long Live the TARP," at Rockwell.com was some of the best polemics I've recently seen. Does Rockwell not let you cross-post to Liberty & Power?

Jeff


Bill Woolsey - 12/1/2008

The CPI dropped at a 12% annual rate in October.

That is pretty hefty deflation. Hopefully, (in my view,) it will not persist.

With conventional monetary institutions, the real interest rate can be no lower than the deflation rate. Real interest rates in October (using the CPI as a measure of the purchasing power of money) were 13% and above. If people came to anticipate such a high real interest rates, it would be very distabilizing to the economy, in my view. While I don't pretend to know the exact level of the natural interest rate, I doubt whether it is something more than 13%.

If reserve ratios continue to rise at current rates, rapid increases in "base money" do not translate into an increase in the money supply (measured somehow,) aggregate expenduture, or the equilibrium price level.

During the Great Depression, there was a large drop in the income velocity of M1. A sustantial increase in the M1 money supply would have been consistent with simply
preventing deflation.

I believe that Selgin is pretty much incorrect. However, I don't pretend there is any great harm in a modest deflation. No more than in price stability. Or even the status quo of modest inflation. I like price level stability.

I suppose that deflation being a symptom of a bad thing, rather than bad in and of itself, hits the mark pretty close. A fall off in aggregate expenditure is bad. The deflation that results is actually equilibrating. But avoiding these drops in aggregate expenditure should be the goal.

We (or maybe it is just me,) hope that free banking institutions would avoid situations where deflations are needed to adjust the real supply of money to money demand. The hope is
that the free banks will adjust the supply of money to meet the demand, or
equivalently, offset changes in the income velocity of money. In my view,
the best we can hope for today is that central bankers try their best to
do the same.

Generally, that would involve avoiding deflation. Though I must admit, that to the degree monetary institutions had the consequence of reversing either the inflation implied by the run up in oil prices in the summer (or their reversal in the fall) would have been a mistake. That, of course, is with the benefit of hindsight.


Mark Brady - 11/30/2008

Which I am forwarding to a libertarian friend who fears deflation.