Imperfect information, composition of demand shocks, and the flattening of the Phillips curve.

We study why inflation responds differently to economic activity over time. Using survey data covering the universe of Japanese firms, we show that firms are unable to perfectly distinguish aggregate from sector-specific demand changes, leading to positively correlated expectations about these two c...

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Detalles Bibliográficos
Publicado en:Oxford Economic Papers Vol. 78; no. 3; pp. 613 - 642
Autores principales: Okuda, Tatsushi, Tsuruga, Tomohiro, Zanetti, Francesco
Formato: Artículo
Publicado: Oxford University Press / USA Jul2026
Materias:
Acceso en línea:Ver este registro en EBSCOhost
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        10.1093/oep/gpag021
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        atl: Imperfect information, composition of demand shocks, and the flattening of the Phillips curve.
      aug:
        au:
          Okuda, Tatsushi
          Tsuruga, Tomohiro
          Zanetti, Francesco
        affil:
          Bank of Japan, 2-1-1 Nihonbashi-Hongokucho, Chuo-ku, Tokyo 103-0021, Japan
          International Monetary Fund, 700 19th Street, N.W., Washington, DC 20431, United States
          Department of Economics, University of Oxford, Manor Road, Oxford OX1 3UQ, United Kingdom
      su:
        Supply & demand
        Price inflation
        Economic activity
        Information asymmetry
        Phillips curve
        Aggregate demand
      sug:
        subj:
          Supply & demand
          Price inflation
          Economic activity
          Information asymmetry
          Phillips curve
          Aggregate demand
      keyword:
        C72
        copyrightHolder:Oxford University Press
        copyrightYear:2026
        D82
        E31
        imperfect information
        inflation dynamics
        inLanguage:en
        publisher:Oxford University Press
        sameAs:https://dx.doi.org/10.1093/oep/gpag021
        shock heterogeneity
        survey of expectations of Japanese firms
        C72
        copyrightHolder:Oxford University Press
        copyrightYear:2026
        D82
        E31
        imperfect information
        inflation dynamics
        inLanguage:en
        publisher:Oxford University Press
        sameAs:https://dx.doi.org/10.1093/oep/gpag021
        shock heterogeneity
        survey of expectations of Japanese firms
      ab: We study why inflation responds differently to economic activity over time. Using survey data covering the universe of Japanese firms, we show that firms are unable to perfectly distinguish aggregate from sector-specific demand changes, leading to positively correlated expectations about these two components. We develop a model with imperfect information that reproduces this pattern and predicts that higher relative volatility of sector-specific demand reduces the sensitivity of inflation to changes in aggregate demand, thus flattening the Phillips curve. Testing this prediction with Japanese data from 1976 to 2022, we find that increases in the volatility of sectoral demand shocks explain significant changes in the Phillips curve slope over the sample period. Our results provide a novel explanation for the flattening of the Phillips curve: the composition of shocks—not just their magnitude—critically affects the sensitivity of inflation to aggregate demand.
      pubtype: Academic Journal
      doctype: Article
      src: R
    language: English
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