Is the Influence of Oil Shocks on Economic Policy Uncertainty Fading?

Anecdotal evidence indicates that the influence of crude oil shocks on US economic performance and, by extension, economic policy uncertainty is in decline. While existing studies present mixed evidence on the relationship between economic policy uncertainty and structural oil shocks, they fail to a...

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Main Authors: Bahram Adrangi, Arjun Chatrath, Debasish Maitra, Anirban Sengupta
Format: Article
Language:English
Published: Pompea College of Business 2024-11-01
Series:American Business Review
Subjects:
Online Access:https://digitalcommons.newhaven.edu/americanbusinessreview/vol27/iss2/5/
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author Bahram Adrangi
Arjun Chatrath
Debasish Maitra
Anirban Sengupta
author_facet Bahram Adrangi
Arjun Chatrath
Debasish Maitra
Anirban Sengupta
author_sort Bahram Adrangi
collection DOAJ
description Anecdotal evidence indicates that the influence of crude oil shocks on US economic performance and, by extension, economic policy uncertainty is in decline. While existing studies present mixed evidence on the relationship between economic policy uncertainty and structural oil shocks, they fail to assess any time variation in this relationship. We examine the temporal nature of the influence of three structural oil shocks, oil supply shocks, global aggregate demand shocks, and shocks due to oil market-specific demand, on categorical economic policy uncertainty indexes from 1986 to 2023. We find that out of three oil shocks, only oil market-specific demand shocks negatively and significantly affect the US policy uncertainty over high-uncertainty regimes, with monetary policy uncertainty being the most influenced. At the same time, the impact of the other two shocks, oil supply shocks and aggregate demand shocks on EPU, is found to be fading. The oil shocks-EPU relationship exhibits regime dependencies with higher impact during the high volatile regime. Also, the role of partisan conflict in influencing the oil shocks-EPU relationship is established specifically in EPU subcategories relating to government expenditures. Hence, this paper uncovers interesting dynamics of the oil shocks-EPU relationship, such as regime dependencies, time-varying relationship, the importance of partisan conflict, and the fading influence of global oil supply shocks and oil shocks due to aggregate demand in the global economy.
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institution Kabale University
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language English
publishDate 2024-11-01
publisher Pompea College of Business
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spelling doaj-art-c368480a9fbb4c6089f169b5f806f0b22024-11-13T20:13:44ZengPompea College of BusinessAmerican Business Review0743-23482689-88102024-11-0127248852410.37625/abr.27.2.488-524Is the Influence of Oil Shocks on Economic Policy Uncertainty Fading?Bahram Adrangi0Arjun Chatrath1Debasish Maitra2Anirban Sengupta3University of Portland, Oregon, U.S.AUniversity of Portland, Oregon, U.S.AIndian Institute of Management Indore (IIM Indore), Madhya Pradesh, IndiaIndian Institute of Management Bodh Gaya, Bodh Gaya, IndiaAnecdotal evidence indicates that the influence of crude oil shocks on US economic performance and, by extension, economic policy uncertainty is in decline. While existing studies present mixed evidence on the relationship between economic policy uncertainty and structural oil shocks, they fail to assess any time variation in this relationship. We examine the temporal nature of the influence of three structural oil shocks, oil supply shocks, global aggregate demand shocks, and shocks due to oil market-specific demand, on categorical economic policy uncertainty indexes from 1986 to 2023. We find that out of three oil shocks, only oil market-specific demand shocks negatively and significantly affect the US policy uncertainty over high-uncertainty regimes, with monetary policy uncertainty being the most influenced. At the same time, the impact of the other two shocks, oil supply shocks and aggregate demand shocks on EPU, is found to be fading. The oil shocks-EPU relationship exhibits regime dependencies with higher impact during the high volatile regime. Also, the role of partisan conflict in influencing the oil shocks-EPU relationship is established specifically in EPU subcategories relating to government expenditures. Hence, this paper uncovers interesting dynamics of the oil shocks-EPU relationship, such as regime dependencies, time-varying relationship, the importance of partisan conflict, and the fading influence of global oil supply shocks and oil shocks due to aggregate demand in the global economy.https://digitalcommons.newhaven.edu/americanbusinessreview/vol27/iss2/5/structural oil shockeconomic policy uncertaintypartisan conflict
spellingShingle Bahram Adrangi
Arjun Chatrath
Debasish Maitra
Anirban Sengupta
Is the Influence of Oil Shocks on Economic Policy Uncertainty Fading?
American Business Review
structural oil shock
economic policy uncertainty
partisan conflict
title Is the Influence of Oil Shocks on Economic Policy Uncertainty Fading?
title_full Is the Influence of Oil Shocks on Economic Policy Uncertainty Fading?
title_fullStr Is the Influence of Oil Shocks on Economic Policy Uncertainty Fading?
title_full_unstemmed Is the Influence of Oil Shocks on Economic Policy Uncertainty Fading?
title_short Is the Influence of Oil Shocks on Economic Policy Uncertainty Fading?
title_sort is the influence of oil shocks on economic policy uncertainty fading
topic structural oil shock
economic policy uncertainty
partisan conflict
url https://digitalcommons.newhaven.edu/americanbusinessreview/vol27/iss2/5/
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AT anirbansengupta istheinfluenceofoilshocksoneconomicpolicyuncertaintyfading