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Theory-Based Models

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Macro by Mark

U.S. macro data with release timing, boards, and macro context.

Public U.S. data from agencies and market feeds.

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Theory-Based Models

Introductoryscatter trend

Phillips Curve

A reduced-form inflation-unemployment relationship used to study slack, inflation expectations, and supply disturbances.

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Overview

A compact route for tracing how unemployment gaps, anchored inflation, and supply shocks shape the inflation tradeoff.

Core question

How does labor-market slack translate into inflation pressure?

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Variables

πππ

Inflation

Current inflation rate.

uuu

Unemployment

Current unemployment rate.

unu^nun

Natural unemployment

Unemployment consistent with stable inflation.

Assumptions

The slope is a short-run relationship, not a permanent free lunch.

Once expectations or supply conditions adjust, the curve can shift.

Inflation is anchored around expectations or baseline inertia.

That anchor matters as much as the unemployment gap.

Parameters

πeπ^eπe

Inflation anchor

Baseline

Expected or anchored inflation level.

κκκ

Slope

Baseline

How much inflation responds to unemployment gaps.

unu^nun

Natural unemployment

Baseline

Slack consistent with stable inflation.

ννν

Supply shock

Shocks

Cost-push or supply-side inflation disturbance.

uuu

Current unemployment

State

Observed unemployment used for the active point.

Shock presets

Tighter labor market

Lower unemployment moves the economy up the curve.

Cost-push shock

Shifts the whole relationship upward.

Introductory

Phillips Curve

How does labor-market slack translate into inflation pressure?

laborinflationpolicy
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