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Inflation

Paper Session

Saturday, Jan. 4, 2025 8:00 AM - 10:00 AM (PST)

Hilton San Francisco Union Square, Continental Ballroom 3
Hosted By: American Economic Association
  • Chair: Jean-Paul L'Huillier, Brandeis University

Nonlinearities in the Regional Phillips Curve with Labor Market Tightness

Giulia Gitti
,
Collegio Carlo Alberto and University of Turin

Abstract

This paper is the first to show the presence of nonlinearities in the regional U.S. New Keynesian Phillips curve with labor market tightness as a proxy for economic activity. Such nonlinearities contribute to explaining the unexpected and persistent post-COVID inflation surge and have important implications for monetary policy. The New Keynesian Phillips curve is a structural equation that describes inflation dynamics. It captures the concept that in demand-driven booms, workers ask for higher wages, leading firms to raise prices. Labor market tightness represents labor demand relative to labor supply and is a realistic approximation of labor costs. To guide my empirical exercise, I introduce wage rigidities and search-and-matching frictions in the labor market into a standard multi-sector, two-region New Keynesian model. The model delivers a piecewise log-linear regional Phillips curve, which becomes steeper when labor markets become sufficiently tight. I estimate the Phillips curve using panel variation in core inflation and a newly imputed measure of labor market tightness across U.S. metropolitan areas from December 2000 to April 2023. I instrument labor market tightness with a shift-share instrumental variable to take care of regional supply shocks. The regional Phillips curve has a positive slope that increases almost three times when labor market tightness exceeds the metropolitan area- specific average. This result suggests that if the monetary authority assumes that the Phillips curve is linear, it will risk underestimating inflationary pressures when labor markets run hot, allowing inflation to rise more than expected.

Can Supply Shocks Be Inflationary with a Flat Phillips Curve?

Jean-Paul L'Huillier
,
Brandeis University
Gregory Phelan
,
Williams College

Abstract

Not in standard models. With conventional pricing frictions, imposing a flat Phillips curve also imposes a price level that is rigid with respect to supply shocks. In the New Keynesian model, price markup shocks need to be several orders of magnitude bigger than other shocks in order to fit the data, leading to unreasonable assessments of the magnitude of the increase in costs during inflationary episodes. To account for the facts, we propose a strategic microfoundation of shock-dependent price stickiness: prices are sticky with respect to demand shocks but flexible with respect to supply shocks. This friction is demand-intrinsic, in line with narrative accounts for the imperfect adjustment of prices. Firms can credibly justify a price increase due to a rise in costs, whereas it is harder to do so when demand increases. Supply shocks, including productivity shocks, lead to a flexible-price allocation, where inflation rises rapidly and output falls. An output gap ensues only if monetary policy is tightened.

Trade Costs and Inflation Dynamics

Pablo Cuba-Borda
,
Federal Reserve Board
Albert Queralto
,
Federal Reserve Board
Ricardo Reyes-Heroles
,
Federal Reserve Board

Abstract

We explore how shocks to trade costs affect inflation dynamics in a global economy. We identify
trade costs by exploiting bilateral trade flows for final and intermediate goods and the structure of
static trade models that deliver structural gravity equations. We then use a local projections approach
to assess the effects of estimated trade cost shocks on countries’ consumer price (CPI) inflation and
other macroeconomic variables. Higher trade costs lead to increases in inflation and dampen economic
activity. We propose a multi-country New-Keynesian model featuring international trade in final and
intermediate goods that can replicate the macroeconomic responses we identify in the data. We show
that a global increase in trade costs can lead to a global surge in inflation. We also show that the degree
of trade integration and the elasticity of substitution between production inputs play an important role
in shaping the response of inflation to trade cost shocks. We use the model to explore counterfactual
paths of U.S. inflation in the aftermath of the COVID-19 pandemic.

Discussant(s)
Callum Jones
,
Federal Reserve Board
Matteo Cacciatore
,
HEC Montreal
Oleksiy Kryvtsov
,
Bank of Canada
JEL Classifications
  • E3 - Prices, Business Fluctuations, and Cycles
  • E5 - Monetary Policy, Central Banking, and the Supply of Money and Credit