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Closing the gap

America s labour market has suffered permanent harm

IT TOOK barely a month for the bubble of optimism that formed over the American

economy at the start of the year to deflate. Job growth slowed sharply in

December, and stayed weak in January, suggesting more than bad weather was to

blame.

The unemployment rate, though, tells a much cheerier story: it dropped to 6.6%

in January from 7% in November. Indeed, it could soon hit the Federal Reserve s

6.5% threshold at which it may consider raising interest rates.

The jobless number has been sending a strangely upbeat message about America s

recovery for some years now. Yet the Fed and other researchers have downplayed

its significance, linking the rate less to buoyant demand for labour than to

stagnant supply, as discouraged workers stop hunting for jobs. On February 11th

Janet Yellen, in her inaugural appearance before Congress as chairman of the

Fed, called the recovery in the labour market far from complete and averred

that she would consider more than the unemployment rate in deciding when to

declare it healed.

Listen to the numbers

Even so, recent research suggests the unemployment rate is saying something

important. It s just that the message is a depressing one: America s labour

supply may be permanently stunted. If so that would mean that the economy is

operating closer to potential using all available capital and labour than

generally thought, and that there is less downward pressure on inflation than

the Fed has assumed.

Figuring out the gap between actual and potential output is tricky because

potential, always hard to discern, is more uncertain than usual. In a recent

report Lewis Alexander of Nomura Securities, a bank, calculated the output gap

using three different labour market indicators (see chart). The proportion of

people with jobs plunged from 63% of the population in late 2007 to below 59%

in 2009. It has barely budged since, suggesting the output gap has not closed

at all. The unemployment rate, in contrast, is 1.1 percentage points above its

estimated natural rate of 5.5%, suggesting most of the output gap has

disappeared. Finally, if one looks just at those who have been unemployed for

less than six months, the output gap appears to have closed completely.

Deciding which measure to use involves determining why so many people have left

the labour force. The labour participation rate (measuring those in work or

looking for it) is down to 63% from 66% in 2007. The Congressional Budget

Office (CBO) attributes just a third of that decrease to discouraged workers

who have temporarily stopped looking for jobs. The remainder it ascribes to

demographics, as ageing baby boomers retire early, or to people who have gone

jobless for so long they have permanently given up looking. This is one reason

the CBO has sharply revised down its estimate of America s potential, and with

it, the size of the output gap, which it now puts at a little over 4% of GDP.

Had its estimates of the economy s potential not shrunk since 2008, that gap

would be 10% of GDP.

So if the unemployment rate is understating the output gap, it is not by much.

Indeed, for the Fed s purposes, it may even be overstating the gap. That s

because the longer someone is unemployed, the less attention they get from

recruiters and the less vigorously they hunt for work. As a result they are not

much of a curb on wages.

Explore our interactive guide to the states and stats of America

In 2005 Ricardo Llaudes of the European Central Bank found that short-term

unemployment predicted inflation in European economies better than total

unemployment. This was less true for America, where short-term and long-term

unemployment have tended to move together. But the two have recently parted

ways, with long-term unemployment declining much more slowly.

Several researchers from the Federal Reserve Bank of New York recently

re-examined the relationship and found that short-term unemployment better

explained why wage growth has not fallen further. To be sure, inflation itself

has fallen to a little over 1%, well below the Fed s 2% target. But a report

accompanying Ms Yellen s testimony attributed some of that to falling commodity

prices and a stronger dollar. It noted that growth in wages has been weak but

that unit labour costs, which adjust wages for productivity, are growing at

about the same rate as before the recession.

This doesn t mean the Fed has to raise interest rates now, given how low

inflation is. But if inflation moves up, this debate becomes front and centre,

right away, says Mr Alexander.

The Fed could, of course, let inflation rise above its target in hopes of

getting unemployment down further. Ms Yellen played a central role in the

adoption of a strategy that allows for that. But it may be fighting a losing

battle. Unpublished research by Alan Krueger of Princeton University finds that

in 2010 about 18% of the long-term unemployed quit the workforce each month.

That has since risen to 24%. Meanwhile, the rate at which they find work has

edged down to 10% per month. The work they find is often transitory or

part-time. Thus, with each passing month, more of the unemployed are drifting

to the fringes of the labour market than re-entering it. More monetary and

fiscal stimulus may have saved them a few years ago, but are of much less help

now.

Policymakers will need to put more effort into making the long-term unemployed

once again employable. Barack Obama recently persuaded several hundred

companies to pledge not to discriminate against them. Unfortunately that will

probably not be nearly enough.