Demand effects and speculation in oil markets: Theory and evidence

B-Tier
Journal: Journal of International Money and Finance
Year: 2014
Volume: 42
Issue: C
Pages: 113-128

Authors (2)

Dvir, Eyal (not in RePEc) Rogoff, Kenneth (Harvard University)

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

We present evidence showing the existence of stable cointegrating vectors connecting four important variables in the U.S. and global oil markets: oil production, stocks of crude oil, the real price of oil, and broad measures of income. Our data are monthly, and go back to the 1930s, split into sub-samples which correspond to periods before and after the 1973 crisis. We further show that the cointegrating vectors found in the data accord well with an extended commodity storage model which allows for demand growth dynamics and for supply regimes. Specifically, inventories and price move in opposite directions when supply is flexible, but the relationship reverses so that they comove when supply is inflexible.

Technical Details

RePEc Handle
repec:eee:jimfin:v:42:y:2014:i:c:p:113-128
Journal Field
International
Author Count
2
Added to Database
2026-01-25