Introduction to Economics

Announcements and Logistics

  • Know your section letter: can be found on the registration worksheet, or visible when you log into Canvas. If not, go to courses.yale.edu, enter Econ 115, and view sections to identify your location.

  • If you can’t find it on Canvas, use the method above to locate your section.

  • Assignment deadline and grace period:

    • There is a one-hour grace period for uploads in case of technical issues, but the plan is not to rely on it.

    • Deadline meeting is noon next Monday; this will be a way to register for an absence if needed.

  • Flexibility in a large class:

    • The instructor emphasizes built-in flexibility because the class is large and life happens.

    • Example of flexibility: one-hour grace period on problem sets, and two problems are dropped.

Quick Recap of Last Section

  • Law of demand: as price increases, quantity demanded decreases; there is a link between marginal willingness to pay and demand.

  • Movements along the demand curve vs shifts in the demand curve:

    • Movements along the demand curve occur when only a single variable changes (usually price) along the same demand curve.

    • Shifts in demand occur when other factors change (e.g., price of a related good, tastes, income).

  • Delta notation and key drivers:

    • Changes in other prices, tastes, income, etc. cause shifts in demand.

    • The instructor highlights real-life examples and keeps an eye out for current events.

  • Example to illustrate demand concepts:

    • Two students with different demand for pizzas at different prices; the idea is to illustrate individual demand curves and how they aggregate to market demand.

  • Simple two-person economy:

    • At price $5, Student A demand = 12 pizzas, Student B demand = 10 pizzas; Market demand Qd(5) = 22.

    • At price $10, Student A demand = 7 pizzas, Student B demand = 3 pizzas; Market demand Qd(10) = 10.

    • Market demand is the horizontal sum of individual demand curves.

  • Market demand vs. market power:

    • Demand curves show how much is demanded at each price.

    • Supply curves show how much will be supplied at each price.

    • In a perfectly competitive market, the price is determined by the market, not by individual firms.

    • Firms in perfect competition do not set price; they respond to the market price.

Demand and Supply: Core Concepts

  • Demand vs. supply basics:

    • Demand curve: downward-sloping, showing quantity demanded at each price.

    • Supply curve: upward-sloping, showing quantity supplied at each price.

  • Market power and production decisions:

    • A relatively small number of sellers can have market power; examples include specific markets where competition is not perfect.

    • In perfectly competitive markets, firms do not set prices; prices emerge from market interactions.

  • Producers’ price-setting vs. output decisions:

    • Even if firms can't set the price, they decide how much to produce depending on the price they observe.

  • Opportunity costs in production:

    • All production has opportunity costs—the farmer could be doing something else with land or time.

    • Example: solar energy production has different opportunity costs depending on location (land efficiency varies by location, e.g., Arizona vs. Connecticut).

    • As price rises, higher opportunity-cost producers still find it worthwhile to produce if the price covers their costs.

  • On the non-entry vs. entry dynamic:

    • Higher prices can attract more producers into the market or induce existing producers to produce more.

    • The idea that price changes influence supply both through new entrants and through existing firms increasing output.

  • Textbook analogy and market power:

    • The lecture uses a corn market analogy and later references to a hypothetical demand for services (e.g., private tutoring) to illustrate supply decisions at different price levels.

  • Relationship between price and supply decisions:

    • When price rises, more supply is viable; when price falls, supply tends to fall unless fixed costs or other constraints bind.

Diminishing Returns and Marginal Costs

  • Diminishing returns concept:

    • Increasing production units leads to rising marginal costs due to diminishing returns.

  • Wheat production example (labor-based):

    • Labor inputs for output levels:

    • 1 bushel: 2 hours

    • 2 bushels: 5 hours

    • 3 bushels: 9 hours

    • 4 bushels: 14 hours

  • Total cost (TC) from labor at $/hour = $20:

    • TC(1) = 2 × 20 = $40

    • TC(2) = 5 × 20 = $100

    • TC(3) = 9 × 20 = $180

    • TC(4) = 14 × 20 = $280

  • Marginal cost (MC) of each additional bushel:

    • MC(1) = TC(1) = $40

    • MC(2) = TC(2) − TC(1) = $60

    • MC(3) = TC(3) − TC(2) = $80

    • MC(4) = TC(4) − TC(3) = $100

  • Conceptual takeaway:

    • The marginal opportunity cost rises with each additional unit produced, reflecting diminishing returns.

    • In general, MC rises as output expands, reflecting higher opportunity costs or increased input costs for additional output.

  • Distinction between marginal cost and marginal willingness to pay:

    • Marginal opportunity cost is a producer concept (costs to produce one more unit).

    • Marginal willingness to pay is a consumer concept (value a consumer places on one more unit).

  • Summary principle (the lecturer’s emphasis):

    • At low prices, producers with low opportunity costs produce; at higher prices, producers with higher opportunity costs begin to produce, and existing producers may expand output.

    • Core intuition: price acts as a signal to allocate resources to where the opportunity costs are just covered.

Expressing Demand and the Role of Input Prices

  • Expressing demand (and supply) connects with price and non-price determinants:

    • A slide mirrors the earlier “expressing demand” concept, now extended to supply.

  • Real-world data reference:

    • OurWorldInData is recommended as a resource for data on price trends (e.g., energy prices over time).

  • Energy price example (input price impact):

    • If input prices (like energy) rise, supply tends to decrease at a given price, shifting the supply curve left; or equivalently, fewer units are supplied at each price.

    • The price for inputs is a key determinant of production decisions across many sectors.

  • Negative prices:

    • The question about possible negative prices is acknowledged as an unusual exception; generally, prices are nonnegative and negative prices are rare and context-specific.

  • Contextual note:

    • The discussion uses electricity and airline tickets as examples to illustrate how input prices affect supply and the shifting of supply curves.

Equilibrium, Shortages, and Surpluses

  • Equilibrium concept:

    • Equilibrium price $p^$ and quantity $q^$ occur where demand equals supply, i.e., the intersection of the two curves.

    • At equilibrium, there is no excess demand or excess supply; no inherent pressure for price to change.

  • Mechanism of adjustment (thought experiment with tomatoes):

    • Start with a low price $P_1$: excess demand (shortage) because Qd > Qs.

    • As price rises to $P_2$, shortage persists but narrows because Qd falls and Qs rises.

    • If price goes very high to $P_3$, excess supply (surplus) occurs because Qs > Qd.

    • The unique stable point is $(p^, q^)$ where excess demand and excess supply are zero.

  • Graphical intuition:

    • The only price at which there is no pressure to move is the equilibrium price where the two curves intersect.

  • Practical takeaway:

    • If the market price is below equilibrium, there is pressure to rise; if above equilibrium, pressure to fall.

  • Equilibrium dynamics and visualization:

    • The instructor asks students to draw the dynamics themselves to reinforce how prices adjust toward equilibrium.

Positive vs Normative Statements and Empirical Testing

  • Positive statements:

    • Statements about facts and how the world is; they can be tested and evaluated for truth or falsity.

  • Normative statements:

    • Value judgments about what ought to be or what should be done.

  • The importance of testability in theory:

    • The lecture emphasizes that the economic model should be testable, and plans to run a market experiment to observe behavior.

  • Market experiment (Friday):

    • A trade exercise was conducted without using money; buyers had willingness-to-pay cards, sellers had opportunity-cost cards.

    • Result: The equilibrium price from the cards appeared near $6, with the observed mean close to 6; the model wasn’t perfect but was a useful approximation.

  • Demand and supply data collection via experiment:

    • The traders traded at different price points, and the price that balanced supply and demand emerged from the exercise.

    • The qualitative takeaway is that while models are simplifications, they can predict core patterns in real markets.

Real-World Contexts and Takeaways

  • Blue books demand discussion:

    • A Wall Street Journal article described demand for blue books (used in exams) in the context of AI and new testing formats; illustrates how demand responds to changes in exam formats or technology.

  • Apple and iPhone market power example:

    • The discussion contrasts individual consumer demand with firm-level pricing power (e.g., Apple as a large producer with pricing power vs. a competitive market in generic goods).

  • OurWorldInData usage:

    • Suggested as a resource for exploring empirical data (e.g., electricity prices over time) to ground theory in real-world trends.

  • Summary of the core takeaway:

    • Demand and supply determine market prices and quantities; price serves as the coordinating signal that aligns production with consumer valuations, subject to the degree of competition and market power.

Key Formulas and Concepts (Quick Reference)

  • Demand and market demand

    • Individual demand: Q_i(p)

    • Market demand: Qd(p) = \sum{i} Q_i(p)

    • Law of demand: \frac{dQ_d}{dp} < 0

  • Supply

    • Market supply: Qs(p) with \frac{dQs}{dp} > 0

  • Equilibrium

    • Equilibrium condition: Qd(p^) = Qs(p^)

    • Equilibrium price and quantity: p^, q^

  • Costs and prices (production)

    • Total cost: TC(n) for producing n units

    • Marginal cost: MC(n) = TC(n) - TC(n-1) for n \ge 1

    • Example: for wheat (labor input at $20/hour):

    • TC(1)=40,\, TC(2)=100,\, TC(3)=180,\, TC(4)=280

    • MC(1)=40,\, MC(2)=60,\, MC(3)=80,\, MC(4)=100

  • Opportunity costs

    • Marginal opportunity cost (producer) vs marginal willingness to pay (consumer)

  • Shortage and surplus

    • Excess demand: Qd(p) > Qs(p)

    • Excess supply: Qs(p) > Qd(p)

  • Positive vs normative statements

    • Positive: facts about the world; normative: value judgments about how the world should be

  • Empirical testing

    • Use simple market experiments to test predictions about equilibrium price and quantity

Connections to Foundational Principles and Real-World Relevance

  • The lecture ties together core microeconomic ideas:

    • How markets allocate resources through price signals under conditions of competition

    • The role of opportunity costs and diminishing returns in production decisions

    • The distinction between individual decisions and market outcomes (demand vs. supply, private costs vs. social outcomes)

  • Real-world relevance:

    • Input prices (energy, labor) influence firm supply and market outcomes in countless industries

    • Market power can alter price formation away from the perfectly competitive benchmark

    • Empirical testing (experiments) helps validate or refine theoretical models

  • Ethical and practical implications:

    • Understanding market dynamics informs policy debates (e.g., energy pricing, education-related inputs like exam formats, access to tutoring)

    • Distinctions between positive and normative statements matter for evaluating policy recommendations and for communicating findings clearly