God's Diplomacy - International Trade and the Macedonian Economy

A British politician, Richard Cobden once (1857) wrote:to be left behind in today's competitive world is to
"Free Trade is God's diplomacy and there is no otherdie a slow economic death.
certain way of uniting people in the bonds of peace"All this will be to no avail if a country does not make
International, free trade is particularly important toan intentional, conscientious effort to identify those
developing, poor, countries (among them thethings that it is good at, its "relative, competitive
"economies in transition").advantages".
Without international trade, the local economy isBut should a nation leave the forces of the
limited. It does not manufacture and produce moremarketplace to take their course, unhindered?
than it can consume. If it produces excess products,Alternatively, should a government determine the
commodities, or services - no one buys them, theypriorities of the nation within a very long term plan?
accumulate as inventory, and they bring about lossesPersonally, I do not support fanatic views. The
to the producers and, often, a recession. So, in themarket has its flaws. It is never perfect.
best of cases - even assuming optimal managementGovernments should intervene (marginally) to fix
and unlimited availability of capital - a firm in a closedmarket imperfections and failures. Otherwise, who will
economy can expect to grow by no more than thesupply public goods like defence or education?
rate of growth of the local population.The same is true for trading. Japan and Israel are
This is where exports mitigate population growth astwo prime examples of extremely successful
a constraint.government involvement in determining national
An export market is equivalent to a sudden growthpriorities and in pursuing them (the current slump in
in the local population. Suddenly, the firm has moreJapan notwithstanding). The all powerful Ministry of
people to sell to, additional places to market itsIndustry and Trade (MITI) in Japan virtually dictated
products in, an increasing demand which really iswhat should be done, where, with whom and how
unlimited. No firm in the world is big enough not to befor decades. Israel actively encourages the formation
negligible in the global marketplace. With 6.2 billionof hi-tech, labour-poor, high value added industries.
people and 170 million new ones added every year -But both governments recognized the limits of their
it is much cleverer to export than to limit oneself tointervention, and the difference between advice,
a market with 2, 20, or even 200 million inhabitants.incentives and coercion.
In sum: local firms - and, as a result, the economy asThe government of a country should identify its
a whole, can increase their production above the levelrelative competitive advantages and re-orient itself to
of local consumption and export the surplus.materialize them.
This, obviously, has the beneficial effect of increasedThis realization phase can be successful only if the
employment. Export oriented industries in economiescountry is an active and complying member of and
in transition are labour intensive. The more theparticipant in the international community of nations.
country exports - the more its industries employ. ThisIt must peacefully and willingly adhere to international
equation led some economists to say that a countryagreements on trade and investments and it must
exports its unemployment when it exports products.agree to resolve its conflicts within the international
Every product contains a component of labour. Whenjudicial and arbitration frameworks.
someone buys an imported product - he really buysMacedonia is in a difficult economic spot - but it is by
the labour invested in this product, among otherno means unique. Almost all the newly-formed
inputs. See the Technical Appendix for more.countries lost almost all their previous export markets
But free trade cuts both ways. Some products aresimultaneously. COMECON and the USSR disintegrated
so expensive to manufacture locally, that it is morealmost at the same time as Yugoslavia did. Some
cost effective to import them cheaply. In aggregate,countries have not adapted to the new situation:
the local economy benefits from this more efficientTheir GDP was halved, their industrial infrastructure
use of its (ever limited) resources.was demolished and they ran ever-widening trade
It has been proved in numerous studies thatdeficits. They preferred to mourn their situation and
countries benefit from certain kinds of imports noblame the whole world for it. Others have oriented
less than they benefit from exports or the resultingthemselves to become a (geographical and mental)
enhancement of local manufacturing. This is called thebridge between East (Europe) and West (Europe).
theory of "comparative relative advantage".They adopted the Western mentality, Western
Cheap imports (only as a replacement for expensiveinstitutions and Western legislation regarding
locally produced goods) have two additional effects:investments, banking and finance. They emphasized
they reduce the costs of operating enterprises (andtheir roles as transit countries in the best sense of
thus encourage the formation of businesses) - and,the word: having a lot to contribute within the
naturally, they reduce inflation. Where cheap productsprocess of transit.
are available - inflation, by its very definition, isWhat is common to all the more successful countries
subdued.is that they encouraged joint ventures with foreign
So, instead of wasting money on purchasinginvestors, suppressed xenophobia and ethnic
expensive products, which are manufactured locally -discrimination, shared economic benefits with their
instead of paying high interest payments on liabilitiesneighbours by collaborating with them, imported
due to high inflation - the economy can optimallymainly capital goods (instead of consumption goods),
allocate its resources where they are at theiradopted sound fiscal policies and really privatized. In
productive best.most of them, lively capital and money markets have
Free trade assists the economies of all players. Itdeveloped.
allows them to optimize the allocation of theirThis is the future that Macedonia should aspire to. It
(scarce) economic resources and, thus, maximizecan become the Switzerland of the Balkans. It has all
national incomes.that it takes. Ask the financial markets: they are
Optimal allocation frees up sizeable resources whichpaying for Macedonian government securities (almost)
were previously engaged in inefficient production, orthe same price they pay for Slovenian national debt.
dedicated to defraying financing expenses, or lockedThat means that they think that Macedonia is the
into the consumption of expensive local products. ASlovenia of tomorrow.
consumer allowed to buy a cheap, imported carAnd that, in my view- is not such a bad future, at all.
instead of an expensive locally manufactured one,TECHNICAL APPENDIX
saves the difference and invests it in a savingsInternational Trade, Inflation and Stagflation
account in a bank. The bank, in turn, lends the moneySituation I
to firms - and this is the relation between free tradeThe exporting country has:
and high savings and, hence, high investment rates.- An overvalued currency
Free trade reduces the overall price level in the- Low inflation or deflation as prices and wages
economy, more money can be saved, and thedecrease to restore competitiveness
savings can be lent to more businesses on betterThe exporting country thus exports its deflation
terms. Plants can, thus, be modernized, technological(through the low and competitive prices of its goods
skills can be acquired, more comprehensive educationand services) and its unemployment (through the
provided, infrastructure can be improved.labour component in its exports).
Above all, those who trade do not fight. Free tradeThe importing country's inflation rate is affected by
pacifies countries. It leads to the peaceful andthe deflation embedded in imported goods and
prosperous coexistence of neighbouring nations. Itservices. Cheap imports thus exert downward
yields mutual collaboration on trade, investments andpressure on prices and wages in the importing
infrastructure.country.
But free trade cannot exist in a legal andThis, in turn, tends to increase the purchasing power
infrastructural vacuum. To achieve all these goodof the local currency and to cause its appreciation.
outcomes a country must rationalize its tradingIn other words:
activities.The macro-economic parameters of the importing
First and, above all, it must gradually dismantlecountry tend to REFLECT the macro-economic
regulatory and tariff barriers to allow theparameters of the exporting country.
unobstructed flows of goods, services, products,If the exporting country's currency is overvalued -
commodities, and information.the importing country's currency will tend to
I used the word "gradually" judiciously. A poorappreciate as a result of the export/import
country must make the transition from atransaction.
protectionist environment, heavily isolated byIf the exporting country's inflation is low - it will exert
regulations, customs, duties, quotas, tariffs anda downward pressure on wages and prices (on
discriminating standards - to completely free trade ininflation) in the importing country.
minute, well measured steps. The influence on localUnemployment will tend to decrease in the exporting
industries, the level of employment, the nationalcountry and increase in the importing country.
foreign exchange reserves, interest rates, and manyFollowing the export transaction, the importing
other parameters - economic as well as social -country will have:
should be gauged regularly to prevent unnecessary- An appreciating currency
shocks. But these monitoring and fine tuning should- Deflation or low inflation
not serve as fig leaf, they should not be an excuse- Higher unemployment
to prevent or delay the freeing of trade. TheWhy would anyone import from a country with an
country must, unequivocally, announce its plans andOVERvalued currency?
intentions, replete with timetables and steps to beBecause it has a monopoly or a duopoly on
adopted. And the country must stick by its plans -knowledge, intellectual property, technology, or other
and not succumb to the inevitable and forcefulendowments.
demands of special interest groups.Situation II
On the other hand, the country must encourageThe exporting country has:
foreign investment. (Foreign Direct Investment (FDI)- An undervalued currency
and even portfolio investments are a critical part of- High inflation as prices and wages increase (to
free trade. Investors build manufacturing plants, whichrestore equitable distribution of income)
export their products, or sell them locally, substitutingThe exporting country thus exports its inflation
for imports. Direct investors are usually connected -(through the higher though competitive prices of its
directly or indirectly - to trading networks. Financialgoods and services) and its unemployment (through
(portfolio) investors usually come only much later,the labour component in its exports).
when the local capital markets have matured andThe importing country's inflation rate is affected by
have become much safer. A country can encouragethe inflation embedded in imported goods and
the inflow of foreign investment by providingservices. Expensive imports thus exert upward
investors with tax incentives (tax holidays, taxpressure on prices and wages in the importing
breaks, even outright grants and subsidized loans). Itcountry.
can provide other incentives - there are too many toThis, in turn, tends to decrease the purchasing power
enumerate here. Above all, though, it must protectof the local currency and to cause its devaluation.
the property rights of investors of all kinds -In other words:
domestic, as well as foreign. Investors flock toThe macro-economic parameters of the importing
secure places and no incentive in the world cancountry tend to REFLECT the macro-economic
convince them to put their money, where they doparameters of the exporting country.
not feel certain that they can always - andIf the exporting country's currency is undervalued -
unconditionally - recover it. Property rights is thethe importing country's currency will tend to
countries in transition's weak point in this respect: thedepreciate as a result of the export/import
appropriate legislation is lacking, courts are slow,transaction.
ignorant, and indecisive, law enforcement agenciesIf the exporting country's inflation is high - it will exert
are immature and uncertain of their authorities andan upward pressure on wages and prices (on
how to exercise them. Some countries are outrightinflation) in the importing country.
xenophobic. This is not conducive to foreignUnemployment will tend to decrease in the exporting
investment.country and increase in the importing country.
But all this is not enough. A skilled, well educatedFollowing the export transaction, the importing
workforce is a prerequisite for the development ofcountry will have:
export industries. Even low-tech industries (textiles,- A depreciating currency (devaluation)
shoes) require the workers to be literate and to- Higher inflation
know basic arithmetic. As industries mature, the- Higher unemployment
workers are required to train, retrain and re-qualifyThe state of higher inflation with higher
ceaselessly.unemployment is called "stagflation". So, in this
The nation must make education as a top priority.scenario, the importing country imports stagflation as
education is as much an infrastructure as roads andpart of the goods and services it imports.
electricity. To think differently is to be left behind and