Navigating high inflation: A joint analysis of inflation dynamics and long-term inflation expectations in Latin America

The return of high inflation in Latin America (and worldwide) since 2021 has renewed concerns about the persistence of above-target inflation and a potential de-anchoring of inflation expectations. This paper shows that trend inflation estimation using forward-looking information can offer important...

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Main Authors: Juan Angel Garcia, Ricardo Gimeno
Format: Article
Language:English
Published: Elsevier 2024-12-01
Series:Latin American Journal of Central Banking
Subjects:
Online Access:http://www.sciencedirect.com/science/article/pii/S2666143824000152
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author Juan Angel Garcia
Ricardo Gimeno
author_facet Juan Angel Garcia
Ricardo Gimeno
author_sort Juan Angel Garcia
collection DOAJ
description The return of high inflation in Latin America (and worldwide) since 2021 has renewed concerns about the persistence of above-target inflation and a potential de-anchoring of inflation expectations. This paper shows that trend inflation estimation using forward-looking information can offer important insights for the understanding of inflation dynamics and long-term inflation expectations. Our analysis for 5 large LATAM economies (Brazil, Chile, Colombia, Mexico and Peru) reveals that a large part of the high inflation observed over 2021–23 mainly reflects transitory influences, and the stability of long-term survey expectations is broadly in line with persistent inflation trends. The risk of a de-anchoring of expectations in those countries therefore seems to be limited. Our findings provide useful information for both monetary policy and market participants in LATAM countries, as well as for central banks and investors worldwide.
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record_format Article
series Latin American Journal of Central Banking
spelling doaj-art-77c2c92796334388a5f4deae01d30eda2025-08-20T02:49:01ZengElsevierLatin American Journal of Central Banking2666-14382024-12-015410013310.1016/j.latcb.2024.100133Navigating high inflation: A joint analysis of inflation dynamics and long-term inflation expectations in Latin AmericaJuan Angel Garcia0Ricardo Gimeno1Capital Markets and Financial Structure Division, DG-Monetary Policy, European Central Bank, Sonnemannstrasse 20, 60314 Frankfurt am Main, Germany; Corresponding author.Operations Departament, Banco de España, SpainThe return of high inflation in Latin America (and worldwide) since 2021 has renewed concerns about the persistence of above-target inflation and a potential de-anchoring of inflation expectations. This paper shows that trend inflation estimation using forward-looking information can offer important insights for the understanding of inflation dynamics and long-term inflation expectations. Our analysis for 5 large LATAM economies (Brazil, Chile, Colombia, Mexico and Peru) reveals that a large part of the high inflation observed over 2021–23 mainly reflects transitory influences, and the stability of long-term survey expectations is broadly in line with persistent inflation trends. The risk of a de-anchoring of expectations in those countries therefore seems to be limited. Our findings provide useful information for both monetary policy and market participants in LATAM countries, as well as for central banks and investors worldwide.http://www.sciencedirect.com/science/article/pii/S2666143824000152Trend inflationSurvey inflation expectationsState space modelStochastic volatility
spellingShingle Juan Angel Garcia
Ricardo Gimeno
Navigating high inflation: A joint analysis of inflation dynamics and long-term inflation expectations in Latin America
Latin American Journal of Central Banking
Trend inflation
Survey inflation expectations
State space model
Stochastic volatility
title Navigating high inflation: A joint analysis of inflation dynamics and long-term inflation expectations in Latin America
title_full Navigating high inflation: A joint analysis of inflation dynamics and long-term inflation expectations in Latin America
title_fullStr Navigating high inflation: A joint analysis of inflation dynamics and long-term inflation expectations in Latin America
title_full_unstemmed Navigating high inflation: A joint analysis of inflation dynamics and long-term inflation expectations in Latin America
title_short Navigating high inflation: A joint analysis of inflation dynamics and long-term inflation expectations in Latin America
title_sort navigating high inflation a joint analysis of inflation dynamics and long term inflation expectations in latin america
topic Trend inflation
Survey inflation expectations
State space model
Stochastic volatility
url http://www.sciencedirect.com/science/article/pii/S2666143824000152
work_keys_str_mv AT juanangelgarcia navigatinghighinflationajointanalysisofinflationdynamicsandlongterminflationexpectationsinlatinamerica
AT ricardogimeno navigatinghighinflationajointanalysisofinflationdynamicsandlongterminflationexpectationsinlatinamerica