International Macroeconomics - Ireland as a Small Open Economy
Introduction to International Macro Topics
International Macroeconomics
Macro: Focuses on countries and standard macroeconomic variables.
International: Deals with interactions across countries.
These interactions are crucial, especially for small open economies like Ireland.
Necessitates relaxing assumptions from previous modules (e.g., Savings = Investment).
Investment can originate from abroad.
Introduces new factors when analyzing fiscal and monetary policies.
Practical Applications
International macro framework is essential for understanding current issues and discussions.
Should trade be facilitated, or should tariffs be imposed?
What are the effects of international capital flows and investment on local economies?
What is the relationship between inflation and international trade?
Who benefits and who loses from globalization?
Is Eurozone membership advantageous or detrimental to the economy?
How do monetary policies impact currency values and inflation?
Real-World Examples of International Macro Issues
Tariffs: Donald Trump's threats to impose tariffs on China, Canada, and Mexico in retaliation for illegal migration and drug trafficking.
Trade Agreements: The EU-Mercosur trade agreement, aiming to create growth, jobs, and sustainable development by cutting import tariffs.
Irish beef sector potentially losing €130m under the Mercosur trade deal.
Brexit: Declining support for Brexit in the UK, highlighting public sentiment on the decision.
Tax Wars: Donald Trump's threats of tax wars over US multinationals, potentially affecting Ireland, which hosts many US multinational regional headquarters.
Recent Trends in International Trade
Significant growth in international trade due to new technologies, institutional changes, and improved infrastructures.
Modeling a country as a closed economy is increasingly unrealistic.
Trade involves goods, services, capital (finance), and migration of people (workers).
These factors have shaped the world economy, especially for Ireland.
There is often intense political debate over these issues.
Global GDP Growth
The total value of global production has increased fivefold in the last 55 years.
Globalization Trends
International trade (exports) has increased by a factor of 10 since the mid-1980s.
Trade growth has largely outpaced production growth.
Production in Ireland
Irish GDP has increased more than 10 times in the same period.
Production and Exports in Ireland
Irish exports have increased nearly 10 times more than Irish production.
In 2023, production was 13 times that of 1970, and exports were more than 100 times that of 1970 (accounting for inflation).
Imports and Exports
Worldwide, total exports and imports must add up to the same amount, as one country's exports are another's imports.
For a single country, this is not necessarily the case.
Ireland's exports have been higher than its imports in the past 30 years.
Irish Balance of Payments
Net exports (NX) is the difference between exports and imports.
In Ireland, NX has generally been positive.
A large trade volume can have a NX close to 0 (or negative).
NX indicates the direction of the flow.
Exports/GDP Ratio
Exports can be larger than GDP due to the equation GDP = C + I + G + NX.
Irish exports accounted for about one-third of GDP in 1970, increasing to over 130% in 2020.
Trade Openness
A measure of trade openness is (Import + Exports) / GDP.
Ireland: over 240% of GDP.
EU area: 83% of GDP.
Irish Imports and Exports by Country (2019)
Other EU countries are the most significant market due to the common currency and lack of trade barriers.
Irish Exports by Product (2019)
Primarily Pharmaceuticals & Chemicals, along with a variety of agricultural products.
Trade Dynamics in the US
Both exports and imports increased as a share of GDP, but imports grew at a faster pace, resulting in a negative NX.
Trade Dynamics in China
Both exports and imports increased as a share of GDP, peaking in the early 2000s.
Exports grew at a faster pace, resulting in a positive NX.
Summary of International Trade
Massive increase in international trade.
Differences across countries in trade openness.
Differences in the sign of net flows (net exporters vs. net importers).
High exports might indicate a lack of internal demand from domestic consumers.
International Transactions Beyond Trade
International transactions include exchange in assets and liquidity (e.g., an American company investing in Ireland).
Capital moves from one country to another (e.g., from the US to Ireland).
US savings translate into Irish investment.
Breaks the S = I equation derived in intermediate macroeconomics.
Financial Globalization
Globalization often refers to flows of capital and investment across countries.
Flows occur in both directions (Irish residents investing abroad and foreign residents investing in Ireland).
Foreign Assets and Liabilities in Ireland
Significant increase in foreign assets owned by residents and Irish assets owned by non-residents.
Ireland’s Net International Investment Position (NIIP)
NIIP = Difference between foreign assets and liabilities.
Level vs. difference - a country can have 0 NIIP and still be fully integrated into the international financial market.
Non-Linear Trends in Globalization
Referencing John Maynard Keynes on pre-WW1 global trade, highlighting the ability to order products from around the world easily.
Articles on Globalization
Three relevant articles on the state of globalization and predictions for 2024 from the Financial Times (FT).
Keynes’ warnings
Comments and recent statistics on international trade and exchanges
Globalization is not dying, it’s changing
Small Open Economies (SOE)
Definition: An economy that participates in international trade but is small enough that its policies do not alter world prices, interest rates, or incomes.
Small open economies are price takers.
Ireland is a small but successful open economy.
Being a small open economy shapes policy implications.
Most countries are now considered SOEs.
Implications of Being a Price Taker
Inflation rates in selected countries (projections as of June 2022) show how external factors like the war in Ukraine can impact inflation.
Interest Rates and Monetary Policies
A global backlash is brewing against the Federal Reserve (the Fed) due to spillover effects of US borrowing costs on the rest of the world.
Plans for the Next Lecture
International trade
The concept of comparative advantage
Gains from specialization: existing evidence
Broader considerations on international trade and interdependence