UPSC MainsECONOMICS-PAPER-I202510 Marks150 Words
हिंदी में पढ़ें
Q17.

Answer the following questions in about 150 words each : (b) What is J-curve effect ? Explain it graphically.

How to Approach

The question asks to define and graphically explain the J-curve effect. The approach will involve first defining the J-curve effect, emphasizing its relation to currency depreciation and trade balance. Subsequently, the graphical representation will be explained by detailing the initial worsening and subsequent improvement of the trade balance over time. It is crucial to link this phenomenon to the Marshall-Lerner condition, explaining the short-run inelasticity and long-run elasticity of demand for exports and imports.

Model Answer

0 min read

Introduction

The J-curve effect is a phenomenon observed in international trade that describes the typical response of a country's trade balance following a significant depreciation or devaluation of its currency. While conventional economic theory suggests that a weaker currency should immediately boost exports and curb imports, thereby improving the trade balance, the J-curve effect illustrates that this improvement often doesn't happen instantly. Instead, the trade balance initially worsens, leading to a larger deficit (or a smaller surplus), before eventually recovering and surpassing its original level, creating a 'J' shape on a graph. This temporal lag is crucial for understanding the short-term implications of exchange rate adjustments.

What is the J-Curve Effect?

The J-curve effect refers to the observed pattern in a country's trade balance (exports minus imports) over time, particularly after its currency depreciates or is devalued. Instead of an immediate improvement, the trade balance initially deteriorates, displaying a larger deficit, before gradually improving and eventually moving into a surplus or a smaller deficit than the initial position. This creates a curve resembling the letter 'J' when plotted graphically.

The underlying reason for this phenomenon lies in the time lags associated with the responsiveness of export and import volumes to changes in currency values. In the short run, trade contracts, consumer habits, and production adjustments are often rigid, making demand for imports and exports relatively inelastic. However, over time, these rigidities loosen, and demand becomes more elastic, allowing the benefits of the currency depreciation to materialize.

Explanation of the J-Curve Effect Graphically

The J-curve can be divided into three phases following a currency depreciation:

  • Phase 1: Initial Deterioration (The downward hook of the 'J')
    • Immediately after a currency depreciates, import prices in local currency rise. However, the volume of imports doesn't immediately fall due to existing contracts, consumer inertia, and the time required to find domestic substitutes.
    • Similarly, while exports become cheaper for foreign buyers, the volume of exports does not increase instantly due to production lags and the time it takes for foreign demand to respond.
    • As a result, the value of imports (which are now more expensive) increases more significantly than the value of exports (whose volume hasn't fully responded yet), leading to a worsening of the trade balance or a widening of the trade deficit.
  • Phase 2: Turning Point/Trough
    • This is the lowest point of the 'J' where the trade deficit is at its maximum, or the trade surplus is at its minimum, before the situation begins to improve.
  • Phase 3: Subsequent Improvement (The upward stroke of the 'J')
    • Over time, consumers and businesses adjust to the new relative prices. Domestic consumers reduce their demand for now-expensive imports, seeking local alternatives.
    • Foreign buyers increase their demand for the country's cheaper exports.
    • As export volumes rise and import volumes fall, the trade balance starts to improve, eventually surpassing the initial pre-depreciation level. This long-run improvement is contingent on the Marshall-Lerner condition being met.

Graphical Representation:

Imagine a graph where the horizontal axis represents time and the vertical axis represents the trade balance (Trade Surplus/Deficit).

J-Curve Effect Diagram

(Please note: As an AI, I cannot directly generate images. The above is a conceptual description of the graph, and a typical J-curve diagram would show:

  • A starting point representing the initial trade balance.
  • A dip below the starting point, indicating a worsening trade balance immediately after currency depreciation.
  • A trough, marking the lowest point of the trade balance.
  • A subsequent rise, where the trade balance improves, eventually moving above the initial starting point.
This visual representation forms the characteristic 'J' shape.)

Conclusion

The J-curve effect is a vital concept in international economics, illustrating the dynamic and often counter-intuitive short-term response of a nation's trade balance to currency depreciation. It underscores that policy interventions like currency devaluation, aimed at correcting trade imbalances, require patience as their benefits manifest with a significant time lag. While offering a long-term path to improved competitiveness and a healthier trade balance, the initial worsening of the deficit highlights the complex interplay of price and volume effects and the adjustment rigidities inherent in global trade.

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

Currency Depreciation
A fall in the value of a currency in a floating exchange rate system, relative to other currencies, typically due to market forces of supply and demand.
Marshall-Lerner Condition
States that a currency depreciation will improve a country's trade balance only if the sum of the absolute values of the price elasticities of demand for its exports and imports is greater than one. If this condition holds, the volume effects outweigh the price effects in the long run.

Key Statistics

India's merchandise trade deficit widened to a record high of $41.68 billion in October 2025, from $32.15 billion in September 2025. This was largely driven by an increase in gold and silver imports.

Source: The Economic Times, Government data (November 2025)

India's current account deficit (CAD) narrowed sharply to USD 12.3 billion (1.3% of GDP) in Q2 FY 2025-26, from USD 20.8 billion (2.2% of GDP) in the same quarter a year earlier, as per RBI data.

Source: RBI (December 2025)

Examples

UK's Trade Balance after Pound Depreciation

Following the depreciation of the British Pound after the Brexit referendum, there was an expectation of an improvement in the UK's trade balance. However, initially, the trade deficit worsened as import prices rose immediately, and export volumes took time to adjust to the new, more competitive exchange rate. Over time, some evidence of improvement was observed, consistent with the J-curve effect.

Asian Financial Crisis (1997-98)

During the Asian Financial Crisis, several Southeast Asian countries (e.g., Thailand, Indonesia, South Korea) experienced significant currency depreciations. Initially, their trade balances deteriorated due to higher import costs. However, in the medium to long term, their exports became highly competitive, leading to a strong recovery in their trade balances, illustrating the J-curve effect.

Frequently Asked Questions

Does the J-curve effect always occur?

No, the J-curve effect is not guaranteed to occur in every situation. Its magnitude and duration can vary significantly based on factors like the price elasticities of demand for exports and imports, global economic conditions, the competitiveness of the country's products, and the presence of capital controls or other trade barriers.

What is the 'reverse J-curve' effect?

A reverse J-curve effect can occur when a country's currency appreciates significantly. In this scenario, exports become more expensive for foreign buyers, and imports become cheaper for domestic consumers. Initially, the trade balance might improve as import volumes fall, but over time, as exports decline and imports rise, the trade balance could worsen, tracing an inverted J-shape.

Topics Covered

EconomicsInternational TradeBalance of PaymentsExchange Rates