UPSC MainsECONOMICS-PAPER-I201620 Marks
Q6.

The advent of New Classical Macro-economics has tended to upset the apple-cart of Keynesian and to a great extent, that of the Monetarists." Discuss.

How to Approach

This question requires a comparative analysis of three major schools of macroeconomic thought: Keynesianism, Monetarism, and New Classical Macroeconomics. The answer should begin by briefly outlining the core tenets of Keynesianism and Monetarism. Then, it should delve into the key features of New Classical Macroeconomics, highlighting how it challenged the assumptions and policy recommendations of the earlier schools. The discussion should focus on areas of disagreement, such as the role of government intervention, the effectiveness of monetary and fiscal policy, and the nature of expectations. A balanced approach is crucial, acknowledging the contributions of each school while emphasizing the disruptive impact of the New Classical approach.

Model Answer

0 min read

Introduction

Macroeconomic thought has evolved significantly over the 20th and 21st centuries. Initially, Keynesian economics, emphasizing the role of aggregate demand and government intervention, dominated policy-making. This was later challenged by Monetarism, which focused on the money supply as the primary driver of economic activity. The 1970s witnessed the emergence of New Classical Macroeconomics, a school of thought that fundamentally questioned the foundations of both Keynesianism and, to a lesser extent, Monetarism. This school, built on rational expectations and market clearing, posited that government intervention was largely ineffective and even counterproductive. The question asks us to assess the extent to which New Classical Macroeconomics has indeed “upset the apple-cart” of these established schools.

Keynesianism and Monetarism: A Brief Overview

Keynesian economics, developed by John Maynard Keynes in the wake of the Great Depression, advocated for active government intervention to stabilize the economy. It argued that aggregate demand could be insufficient to achieve full employment, necessitating fiscal policy (government spending and taxation) to boost demand. The Multiplier effect was central to this theory.

Monetarism, championed by Milton Friedman, emerged as a critique of Keynesianism. Monetarists believed that changes in the money supply were the primary determinant of nominal income. They advocated for a stable monetary policy rule, such as a fixed growth rate of the money supply, to control inflation and promote economic stability. They argued that discretionary fiscal policy was often ineffective due to lags and political considerations.

The Rise of New Classical Macroeconomics

New Classical Macroeconomics, spearheaded by economists like Robert Lucas, Thomas Sargent, and Robert Barro, represented a radical departure from both Keynesian and Monetarist thought. Its core tenets include:

  • Rational Expectations: Individuals form expectations about the future based on all available information, and these expectations are, on average, correct. This implies that policymakers cannot systematically “fool” economic agents.
  • Market Clearing: Markets are assumed to clear continuously, meaning that prices adjust rapidly to equate supply and demand. This eliminates the possibility of prolonged periods of unemployment due to sticky prices, a key assumption in Keynesian models.
  • Real Business Cycle Theory: Fluctuations in economic activity are primarily driven by real shocks – changes in technology, preferences, or resource availability – rather than aggregate demand shocks.
  • Policy Ineffectiveness Proposition: Anticipated monetary and fiscal policy changes have no real effects on the economy because individuals will adjust their behavior to offset the policy’s impact.

How New Classical Economics Challenged Existing Paradigms

Challenging Keynesianism

New Classical economics directly challenged the core assumptions of Keynesianism. The assumption of sticky prices was rejected in favor of market clearing. The policy ineffectiveness proposition undermined the Keynesian belief in the power of discretionary fiscal and monetary policy to stabilize the economy. For example, the Lucas Critique (1976) argued that traditional econometric models based on past relationships between variables would break down when policy rules changed, as individuals would alter their behavior in response to the new policy regime. This rendered many Keynesian policy prescriptions unreliable.

Impact on Monetarism

While New Classical economics didn’t entirely dismiss Monetarism, it refined and complicated the relationship between money and the economy. New Classical economists argued that the demand for money was not stable, and that the effects of monetary policy depended on whether it was anticipated or unanticipated. Unanticipated monetary policy could have short-run real effects, but these effects were temporary and unpredictable. This challenged the simple quantity theory of money underpinning much of Monetarist thought.

Evidence and Limitations

The New Classical revolution had a significant impact on macroeconomic research and policy. Central banks began to focus more on maintaining price stability and adopting transparent policy rules. However, the New Classical model faced criticism, particularly after the 2008 financial crisis. The crisis demonstrated that financial market imperfections and behavioral biases could lead to prolonged periods of economic instability, contradicting the assumption of perfectly rational agents and continuously clearing markets. Furthermore, the zero lower bound on nominal interest rates limited the effectiveness of monetary policy in stimulating demand during the crisis, highlighting the potential role for fiscal policy – a Keynesian insight.

Feature Keynesianism Monetarism New Classical
Role of Government Active intervention Limited intervention; stable money supply Minimal intervention; focus on stable rules
Price Flexibility Sticky prices Flexible prices Perfectly flexible prices
Expectations Adaptive expectations Adaptive expectations Rational expectations
Primary Driver of Fluctuations Aggregate demand Money supply Real shocks

Conclusion

The advent of New Classical Macroeconomics undeniably “upset the apple-cart” of Keynesianism, fundamentally altering the way economists thought about macroeconomic policy. While it didn’t entirely displace Monetarism, it refined and complicated its core tenets. Although the New Classical model has faced challenges, particularly in explaining the aftermath of the 2008 crisis, its emphasis on rational expectations, market clearing, and the limitations of government intervention continues to influence macroeconomic research and policy debates. Modern macroeconomic models often incorporate elements from all three schools of thought, recognizing the complexities of the real world and the need for a nuanced approach to economic policy.

Answer Length

This is a comprehensive model answer for learning purposes and may exceed the word limit. In the exam, always adhere to the prescribed word count.

Additional Resources

Key Definitions

Rational Expectations
The theory that individuals make decisions based on their best possible predictions about the future, using all available information. This implies that systematic policy errors are unlikely to occur.
Lucas Critique
The Lucas Critique, proposed by Robert Lucas in 1976, argues that traditional econometric models are unreliable for policy evaluation because they do not account for the fact that individuals will change their behavior in response to changes in policy rules.

Key Statistics

The US unemployment rate peaked at 10% in October 2009 following the 2008 financial crisis, demonstrating the prolonged economic downturn despite monetary and fiscal interventions.

Source: Bureau of Labor Statistics, US Department of Labor (Knowledge cutoff: 2023)

The average inflation rate in the US during the 1970s was approximately 6.8%, significantly higher than the average inflation rate of 2.3% during the 1990s, illustrating the impact of monetary policy changes.

Source: Bureau of Economic Analysis, US Department of Commerce (Knowledge cutoff: 2023)

Examples

The Volcker Shock

In the late 1970s and early 1980s, Paul Volcker, then Chairman of the Federal Reserve, implemented a policy of sharply reducing the growth of the money supply to combat high inflation. This "Volcker Shock" led to a recession but ultimately succeeded in bringing inflation under control, supporting the Monetarist view of the importance of monetary policy.

Frequently Asked Questions

Does New Classical economics imply that all government intervention is harmful?

Not necessarily. New Classical economists generally argue that *discretionary* policy is ineffective and potentially harmful. However, they may support *rules-based* policies, such as a fixed inflation target, that provide a predictable framework for economic decision-making.

Topics Covered

EconomicsMacroeconomicsEconomic ThoughtKeynesianismMonetarismRational Expectations