Thursday, June 10, 2021

Not a Drill: Inflation Is Here

By Philip Klein

Thursday, June 10, 2021

 

For the last decade or so, as the nation’s debt grew and the Federal Reserve kept pumping money into the financial system, there were periodic warnings about the risk of inflation. Yet these fears were never actually realized. As a result, in the face of growing signs of inflation, many people — including the ones who happen to run our nation’s fiscal and monetary policy — aren’t taking the current threat all that seriously. This is worrisome, because in reality, a growing body of evidence — major economic indicators and announcements from small and large businesses — suggests that inflation is quite real.

 

Consumer prices leapt 5 percent in May year-over-year after gaining 4.2 percent in April, with some sectors experiencing gains not seen in decades. The growth of the money supply has been off the charts. A survey by NFIB, the largest advocacy group for small businesses, found that 48 percent of businesses reported raising prices, compared with just 5 percent who reported lowering prices — the widest gap since 1981. In addition, Factset found that in the first quarter, more S&P 500 companies brought up inflation in their earnings calls than any other quarter since the data firm began keeping track in 2010.

 

Costco is one of the largest retailers in the U.S., with a product line that ranges from diapers to funeral caskets and includes much of what one would need to live on in between. As a business that deals in massive volume and relatively low margin, its executives have to be acutely aware of trends in pricing. And in last month’s earnings call, they were quite clear about where things have been heading. “There have been and are a variety of inflationary pressures that we and others are seeing,” Richard Galanti, the wholesale club’s Chief Financial Officer, said. He continued:

 

Inflationary factors abound. These include higher labor costs, higher freight costs, higher transportation demand, along with the container shortage and port delays that I mentioned, increased demand in various product categories . . . various shortages of everything from chips to oils and chemical supplies by facilities hit by the Gulf freeze and storms and, in some cases, higher commodity prices.

 

In the previous call in March, he recalled being asked, “At what level we felt inflation was running overall at that time with our goods.” He explained, “I stated that our best guess was somewhere in the 1 percent to 1.5 percent range. As of today, we guess that overall price inflation at the selling level, and excluding our gasoline sales, would be estimated to be probably more in the 2.5 percent to 3.5 percent range.”

 

Home Depot, another mega retailer, smashed earnings forecasts because the company was able to successfully pass along to consumers staggering increases in prices for commodities such as lumber and copper. Ted Decker, the company’s chief operating officer, told investors about the stunning cost of Oriented Strand Board (OSB), which most modern home builders use instead of plywood to help construct floors, walls, and roofs. “At the end of the first quarter last year, a sheet of seven-sixteenths OSB was approximately $9.55. As we exited the first quarter this year, that same sheet of OSB more than quadrupled in price to $39.76.”

 

The increase in lumber prices — because of surging demand and COVID-related supply disruptions — has added nearly $36,000 to the price of a new home, according to the National Association of Home Builders. And it wasn’t just new homes that have been getting more expensive. The median sale price of homes hit $370,528 in April, up 22 percent from 2020, according to Redfin. It took just 19 days for the average home to sell and 49 percent of homes sold above asking price, both of which were records since the real-estate brokerage began tracking data in 2012.

 

The optimists, including those at the Fed, believe that the current inflation is temporary — a combination of demand spiking as the economy reopens while the supply chains haven’t fully recovered from the disruptions of the pandemic lockdowns. But this understates the scale and scope of what we are seeing. There are reasons to believe that the current moment is different from previous economic recoveries.

 

The Great Recession of 2007–2009 involved a system-wide financial collapse, creating lasting deflationary pressures, and the recovery was historically slow. However, the U.S. economy was fundamentally strong in early 2020 heading into the once-in-a-century pandemic, and it quickly started to recover as soon as businesses started being allowed to reopen. Many states began easing up coronavirus restrictions in the middle of last year. In the third quarter of 2020, real GDP increased 33.4 percent. And in the fourth quarter — which concluded weeks before Biden took office — growth was 4 percent.

 

In about a year’s time, the federal government has pumped $6 trillion in COVID-relief money into the economy, on top of the trillions that the Fed has been releasing through near-zero interest rates and bond purchases. While some of it may have been necessary to prop up the economy early during the lockdowns, it was clearly excessive by the time of  Biden’s $1.9 trillion bill passed in March. The legislation he signed was nearly triple the projected output gap. Now, Biden is pursuing an additional $4 trillion in new spending on top of what he already signed. His budget projects that this year, the federal debt as a share of the economy will surpass the record previously set by World War II and will exceed that level every year over the next decade.

 

What was also unique about the pandemic lockdowns is that while they had dramatic economic effects on certain industries reliant on socialization, for those who were able to work at home, they were a huge financial boost. These Americans continued to be paid; yet with so many things closed, their spending declined, and they were able to pocket government checks. Qualifying married couples received $6,400 in checks over the course of three rounds of relief legislation. Now, Americans are coming out of the lockdowns with $2.6 trillion in excess savings. For those without savings, it isn’t clear that they will hold back on spending, either, especially given the persistently low interest rates. A report from Creditcards.com found that 44 percent of Americans plan to take on debt to “treat themselves” as the country emerges from the pandemic.

 

The unwillingness of the Fed to take inflation concerns seriously puts the economy at grave risk, because once inflation gets going, it will be hard to get under control. With debt at historically high levels, it will also be difficult for the Fed to play catch-up later by raising interest rates. With debt expected to exceed $24 trillion this year, American taxpayers will already be on the hook for $300 billion in interest payments just to service the debt. For each percentage-point increase in interest rates, the Committee for a Responsible Federal Budget estimates that those payments will increase by over $200 billion, or about $1,800 on a per-household basis.

 

It’s time for policy-makers to recognize that this is not a drill.

No comments: