Wednesday, 13 March 2013

Economic Externalities: A raison d’être for government?


           One argument frequently made against the free-market is that there are many economic externalities, both positive and negative, that are not taken into account in the market price, thus resulting in a ‘sub-optimal’ working of the price mechanism and the production structure. This post will explore the externalities issue and see what implications, if any, for economic policy could follow from it.
            
           A negative externality is when an activity of one actor negatively affects another, without the first actor having to pay the second for the cost of his action. The most commonly cited example of a serious negative externality is that of air pollution. Factory owners produce products for sale and while doing so, their factories tend to spew out pollution. This pollution results in a lowered air quality of the area and, possibly, in an unbalancing of the earth’s climate, costs that others feel but which the polluters don’t have to pay.
            
           As with many other negative externalities though, the answer to ‘internalizing’ the external cost is simply a more complete enforcement of property rights. If the courts recognized land owners’ property rights in the quality of the air in their land, than these people who were negatively affected by the pollution would have an enforceable right to make the polluters pay for that cost, either by coming to a monetary arrangement for pollution rights or by forcing them to stop the excessive pollution (minor, undetectable pollution could not really be proved as harmful and hence would probably not constitute an invasion). Possible effects of pollution on climate change are a bit trickier, but the principle is the same: pollution is a violation of property rights, in this case the property right in a climate not substantially changed for the worse by the actions of other humans. In this case, after a court case proved damages (in this case, proved that climate change was a clear and present danger that would cause a certain amount of damage to the property of others), some kind of governmental-type body may have to step in and impose a carbon cap-and-trade system over the area or something. But, this is an exceptional case due to its dispersed and indirect effects. In most cases, a simple recognition of property rights would be enough to internalize most negative externalities. Instead of this, vast governmental regulatory apparatuses are often substituted for a proper recognition of property rights, to the detriment of the people who are actually affected by the externality and for people living in society at large.
            
           A positive externality has a different character than a negative externality. It is when an actual, or possible, activity of one actor positively affects another, without the second actor having to contribute to the costs of the activity of the first. A simple example would be if one person planted an attractive flower garden on their property that their neighbour liked very much. Planting the flower garden certainly benefited the first actor (for pure personal enjoyment and/or to raise the capital value of the property), or else he would not have done it. But the second actor also benefits, making him a ‘free-rider’ on the actions of the first. In this case, one might think: where’s the problem? The first actor clearly benefited from the action, and the fact that the second actor also did is just an added bonus for the world. This assessment is correct when we are analyzing an action with a positive externality that has already been done, but it becomes more complicated when we are talking about potential actions and incentives. The contention of positive externalities theorists is that because the benefit received by the second actor does not enter into the calculation of the first actor, either monetarily or psychically, the provision of the good in question, in this case the planting of attractive flower gardens, will be ‘sub-optimal’. The goal of the free-market economy is to satisfy the demands of the consumers, but if some of these demands take the form of positive externalities, they will not enter into the calculation of producers and the consumers will not be as satisfied as they could be.
            
           One serious example of positive externalities, not often cited by the literature dealing with this subject, is capital accumulation. Accumulating capital goods, or goods intended for future production rather than immediate consumption, out of savings, is the engine of economic growth and benefits almost every market participant. The person actually doing the savings does receive interest, based on the current state of the time market, for his trouble, but there are a great many other benefits as well. As capital becomes more abundant, labour becomes relatively more scarce and, equipped with the more productive tools that capital accumulation brings about, becomes more productive. Hence, labour becomes relatively more valuable, and wage rates, as well as the general productivity of the economic system, rise. The saver accumulates additional savings because of his relatively low, compared to the rest of society, time preference, or preference for present goods over future goods. He has a longer term view and hence does not mind not consuming his income immediately, instead letting it grow through investing it and receiving interest payments. But, in this calculation, the saver is not considering all of the tremendous benefits that capital accumulation has for the rest of the market society. For him, these are external benefits, and humanity is very lucky that humans have not been spendthrift profligates since the beginning, or else we would still be living as hunter-gatherers in caves.
            
           Another example is technological innovation. Without governmental interference or IP laws, the innovator of a new technology earns for himself both fame and a first-mover advantage, meaning that he can be the first one to market his new technology. However, the advantages of technology are significantly wider than this. Soon, other market participants will copy the new technology, thus benefiting from the first’s discovery. With competition, the new technology will become more widely available to the general public, as was the case in the computing market. Thus, it is posited that without government encouragement, whether through subsidies or IP laws (granting of a temporary monopoly), particularly in the case of technologies requiring large up-front investments to develop, the fame and first-mover advantages of the innovator will not always be enough to outweigh the costs, and certain technologies that would really be of great benefit to all market participants will simply not be produced.
            
           Thus, in the important cases of capital accumulation and technological innovation, it would seem that the government could have a role to play in encouraging these activities, which the market allegedly will not do sufficiently due to the existence of positive externalities. But there are serious problems with this solution. How do we know if there really are positive externalities, and if there are, how do we know their magnitudes? The free-market works on the basis of demonstrated preference, the various market participants making innumerable choices between a and b and making exchanges based on these choices generates the array of market prices on which the entire capitalist production structure rests. But what characterizes a positive externality is precisely that it is not based on demonstrated preference. If, for instance, the government takes 1% of everyone’s income in taxation in order to fund the research and development of a commercially viable jet-pack  how do we know that every market participant really wanted to pay 1% of their income to advance the future possibility of having a jet-pack?  It is left up to the arbitrary, paternalistic decisions of governments as to what people really 'should' want. Perhaps people believed that they had better uses for that 1% of their income. Also, if we can prove that even one person was hurt by the taking of their income for this purpose, we then need some kind of ethical theory to justify hurting this person for the benefit of others.   
            
           Thus, in many cases, abstractly, we suspect that there are significant positive externalities, and that not factoring these in to market calculations could result in an under-provision of the good in question, but there is no way of knowing for sure that they exist or in what magnitude they exist. Also, potential positive externalities are so prevalent that an over-zealous economic planner could use this argument to take over the entire economy in the name of economic ‘efficiency’. However, then we would just have socialism, a system that cannot calculate economically and thus cannot ever be ‘efficient’. Therefore, we must be careful with how we use this particular argument, for it can be taken way too far and the government has motivation to take it too far in order to exert their control over the economic system for reasons far different than economic ‘efficiency’. Nevertheless, it would be rash to dismiss it entirely based on these considerations, especially in important areas such as capital accumulation, where perhaps a modest forced savings plan could be an option for consideration, and technology, where IP monopoly grants, with a modest duration, could also be an option for consideration. In general though, freedom seems to do much better in even these areas then the government, which tends to stultify technological innovation and adopt policies which encourage capital consumption. For this reason, we must always be vigilant and make sure that the externalities argument is not used to justify tyrannical absurdities. 

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