Commodity terms of trade co-movement: Global and regional factors

B-Tier
Journal: Journal of International Money and Finance
Year: 2023
Volume: 139
Issue: C

Authors (2)

Score contribution per author:

1.005 = (α=2.01 / 2 authors) × 1.0x B-tier

α: calibrated so average coauthorship-adjusted count equals average raw count

Abstract

In this paper, we estimate a dynamic factor model with stochastic volatility to extract the latent factors that capture the commodity terms of trade co-movement across 93 countries. We decompose each country's commodity terms of trade into a global component and a regional component, depending upon the country is a commodity exporter that primarily exports fuel or non-fuel commodities. We find that the global factor can explain the bulk of terms of trade fluctuations in commodity non-exporters and fuel commodity exporters, while the regional factor is more influential among non-fuel commodity exporters. The global factor is shown to co-move with fluctuations in the global commodity market, as well as with measures of global demand and uncertainty. We further analyze the impact of shocks in factor volatilities on a sample of emerging market economies, demonstrating the different economic consequences of shocks on global and regional factors.

Technical Details

RePEc Handle
repec:eee:jimfin:v:139:y:2023:i:c:s0261560623001456
Journal Field
International
Author Count
2
Added to Database
2026-01-29