Page 1 of 17
Journal for Studies in Management and Planning
Available at http://internationaljournalofresearch.org/index.php/JSMaP
e-ISSN: 2395-0463
Volume 01 Issue 05
June 2015
Available online: http://internationaljournalofresearch.org/ P a g e | 1
Exports Multiplicity and the Dutch Disease
Mpho Bosupeng
University of Botswana, Botswana
mbosupengmpho@gmail.com
Abstract
Following the principles of
macroeconomics, an increase in exports
should raise the Gross Domestic Product
(GDP). However, the extant literature
regarding comovement and causality
between exports and GDP has not been
consistent. Previous studies mostly
attempted to link exports with GDP without
attempting to relate each individual export
commodity with economic growth. This
study attempts to fill this gap using statistics
for the Botswana economy by examining the
country’s major seven export commodities
namely: diamonds, gold, beef, soda ash,
vehicles, copper-nickel, and textiles for the
period 2006Q1-2013:Q4. The evaluation
uses the popular Granger causality test and
the Johansen cointegration procedure to
examine statistical drifts between each
merchandise and GDP. While the
expectation was that all export commodities
would trend together with GDP for the
period under examination, the cointegration
test only affirmed long run affiliations
between GDP, copper- nickel and textiles.
The Granger causality test results were also
not consistent in terms of causal relations,
revealing causality only between GDP,
textiles and Gold. The study then goes ahead
in providing several recommendations for
the Botswana scenario particularly
considering Dutch disease effects.
Keywords: exports multiplicity; GDP;
economic diversification; Dutch Disease
JEL: E23; F14; F17; F31; F41
Introduction
International finance analysts have
postulated that a country can raise its
national output by increasing export
production. This statement has some
implications of course. Firstly, for any
economy to produce diverse commodities
there is a need to inject more capital. Extra
labor, energy and technology are also
needed to propel this production. Countries
like Botswana whose main exports
commodities are mineral resources have to
exercise extra caution and prudence in the
extraction and exportation of these resources
because they are finite. Even though
Botswana’s economy is robust, a large
proportion of her export merchandise is non- renewable and a large share of export
income is attributed to diamonds (nearly
80%). This has created a state of
dependency on diamonds to an alarming
extent. Recently, the country’s authorities
have been in full swing promoting the
Economic Diversification Drive plans
(EDD) which aims to make Botswana a
diverse exporter of commodities. Currently
Botswana’s chief exports are seven namely:
diamonds, soda ash; gold; vehicles; textiles;
beef and copper-nickel. Botswana’s
Page 2 of 17
Journal for Studies in Management and Planning
Available at http://internationaljournalofresearch.org/index.php/JSMaP
e-ISSN: 2395-0463
Volume 01 Issue 05
June 2015
Available online: http://internationaljournalofresearch.org/ P a g e | 2
dependency on diamonds was witnessed
during the past Global Financial Crisis
(GFC) which left Botswana’s mineral
resources particularly diamonds exhibiting
poor sales.
The aim of this study to a reasonable extent
is to explore exports variety and economic
growth for the Botswana economy. The
second aim is to determine the extent to
which mineral resources such as diamonds,
gold, soda ash, and copper-nickel contribute
to Botswana’s economy. The aim rises from
the fact that mineral resources are finite and
dependency on them may be catastrophic for
the nation in a long run framework. The
other aim of this paper is to determine if
Botswana may be suffering from the Dutch
Disease where a resource rich economy
underperforms because a large proportion of
its resources are channeled to that particular
economic activity. The other issue is to
determine if it is highly compelling for
Botswana to accelerate the economic
diversification plans. In general, literature
supports a positive relationship between
exports and GDP growth while the causality
between GDP and exports of most
economies has been incongruent. Previous
studies attempted to determine causality
between exports and GDP while
overlooking the contributions of each
commodity or merchandise to the GDP. This
paper addresses this glitch by focusing on
each individual export commodity and its
unique relations with the GDP for Botswana
scenario.
The rest of this paper is as follows. Next is
the literature review which summates major
findings of the previous studies. This will be
followed by the research hypothesis, data
description, and research methodology.
Logically, then follows hypothesis tests
results and discussion of the findings.
Finally a conclusion of the study with
practical implications will close the
objectives of this report.
Literature Review
According to Sheridan (2014) the general
expectation is that since exports are a
component of GDP, increasing exports
should subsequently raise the country’s
productivity levels. Sheridan (2014) argues
that an emphasis on exports in addition to
increasing GDP directly, may also lead to
positive externalities in the non-export
sectors in the form of knowledge spillovers,
and production techniques (Grossman &
Helpman, 1991; Edwards, 1993). Drawing
from Sheridan (2014), intuitively exports
should provide the foreign exchange needed
to purchase inputs which may provide
beneficial effects on economic growth
(Thirlwall, 2000). Crespo-Cuaresma, &
Worz (2005) in consequence, have argued
that significant positive externalities accrue
to the exporting countries as a result of
competition in international markets,
including increased returns from spillovers;
increased innovation and other efficiency
gains all of which should logically increase
the rate of economic growth. As a
magnitude, many studies document a
positive relationship between exports and
economic growth (Balassa, 1978; Edwards,
1993; Crespo-Cuaresma & Worz, 2005).
This paper analyses the extant literature by
Page 3 of 17
Journal for Studies in Management and Planning
Available at http://internationaljournalofresearch.org/index.php/JSMaP
e-ISSN: 2395-0463
Volume 01 Issue 05
June 2015
Available online: http://internationaljournalofresearch.org/ P a g e | 3
considering two perspectives: studies in
affirmation of the export-GDP relationship
and the potential problem of the Dutch
Disease for the Botswana economy.
Evaluation of the Exports- Economic
Growth Relationship
Sheridan (2014) has postulated that many
developing economies are heavily dependent
on primary exports products as their main
source of export revenue. In addition,
several studies maintain that countries
emphasizing manufacturing products will
grow than those that emphasize primary
products (Hausmann, et al 2007; Jarreau &
Poncet, 2012; Crespo-Cuaresma & Worz,
2005; Berg, et al 2012). The underlying idea
is that countries that export particularly
highly technological commodities benefit
from positive externalities that help the
economies grow. From this premise,
Pistoresis & Rinaldi (2012) attempted to
explain the nexus between trade and
economic growth in Italy which has been
debated by historiography. The study
contributed to the literature by investigating
the relationship between exports and GDP
from 1863-2004 through cointegration and
causality analysis. Pistoresis & Rinaldi
(2012) suggested that the variables co-move
in the long run but the direction of causality
varies from time to time. The wide data
interval reported that in the period prior to
the First World War, imports growth led
GDP growth which in turn led exports
growth. On the other hand, the post Second
World War period demonstrated a strong bi- directional relation between imports and
exports consequent on the increase in intra
technology. Nonetheless, historiography
explanation of the late industrialization of
Italy was that the economy was restrained
by some fundamental facts among which
was the limited size of the domestic market,
constraints on capital, and lack of natural
resources (Romeo, 1959; Sereni, 1966;
Michaelv, 1977; Amatori & Colli, 1999).
Italy however, recovered after the Second
World War which saw the country
increasing its percentage of the international
market until the 1970’s. This was explained
as “the export-led economic growth”
(Kindleberger, 1967; Stern, 1967; Graziani,
1998a; 1969b).
Feenstra & Kee (2008) contributed to the
literature by attempting to provide evidence
on monopolistic competition with
heterogeneous and endogenous productivity
using data from 48 countries for the interval
1980- 2000. Al-Mulali & Sheau-Ting,
(2014) aimed to explore the bidirectional
long run relationship between trade, energy
consumption, carbon dioxide emission and
several other interdependencies. The study
examined 189 countries from six different
regions and proved the positive relationship
between the trade variables and carbon
dioxide emission relations with other
economic variables. In contribution to this
affirmation, Sheridan (2014) aimed to
examine why developing countries still rely
on primary goods as their main source of
income while there is ample evidence that
there could earn higher returns from
exporting manufactured goods. The study
used data for a cross section of countries
over the period 1970-2009 and found out
that although increasing manufacturing
