Where the Bold Turn Excessively Cautious

The message came loud and clear from all directions, but the Bank of Israel reverted to its inch-by-inch adjustment policy.

When a person (or a central bank) attempts to reach a supposed state of equilibrium, a measure of scepticism is clearly required of those effectuating the policy and of its critics. For this reason, we have been in no hurry to sound off as regards every percentage change in the interest rate. On the contrary, we have waited to hear what the economy has to say.

This time, the message came loud and clear from all directions: the present interest rate is too high, it is upsetting the macro-economic balance. The way the basket exchange rate has firmly dug in at about 6% below the slant line, patently indicates deviation. The capital market crisis itself expresses the overly high price of the money issued by the central bank.

The Bank of Israel, true to form, cites a long series of conditions that enable the interest rate to be lowered by precisely 0.7% and not a fraction more. But, in its publications, the Bank always emphasises that the interest rate decision is dictated by long-term considerations, rather than the highly contradictory status of a single month. From that vantage point, there is no doubt the economy is no longer over-heated, and the anticipated inflation rate will be more moderate. The interest rate, accordingly, could have been lowered more.

Worth questioning, in the same context, is the very method whereby the interest rate undergoes frequent, small adjustments, reflected in 13 changes over the past 20 months. If, in fact, the practise of looking forward is designed to seize upon a stable trend, then why, on the basis of that practise, does the interest rate fluctuate so frequently? If the monetary policy operates in a not entirely knowable time range, and in a lag of at least half a year, (as most economists agree it does), then at what target is each monthly change directed?

And a final question: if the Bank of Israel is bold enough to hike the interest rate by 1.5%, as it did at the end of June, what is its excuse for the excessive caution shown in the downward correction?

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