Economic Fundamentals

The building blocks of all economic thinking: supply, demand, markets, and prices.

Supply and Demand

The most important concept in economics. Everything else builds on this.

Demand

Demand is how much of a product consumers are willing and able to buy at different prices.

PriceQuantity DemandedWhy
$10010 unitsFew can afford it
$7525 unitsMore buyers enter
$5050 unitsAffordable for many
$25100 unitsAlmost everyone can buy
$10200 unitsImpulse buys increase

Law of Demand: As price goes up, quantity demanded goes down (and vice versa).

Why Demand Curves Slope Downward

ReasonExplanation
Substitution effectHigher price makes alternatives attractive
Income effectHigher price means less purchasing power
Diminishing marginal utilityEach additional unit gives less satisfaction
New buyers at lower pricesMore people can afford the product

Supply

Supply is how much producers are willing and able to sell at different prices.

PriceQuantity SuppliedWhy
$100200 unitsHigh profit, max production
$75150 unitsStill profitable
$5075 unitsMarginal producers exit
$2530 unitsOnly lowest-cost producers remain
$105 unitsAlmost no one can profit

Law of Supply: As price goes up, quantity supplied goes up (and vice versa).

Why Supply Curves Slope Upward

ReasonExplanation
Profit motiveHigher prices attract more producers
Marginal costEach additional unit costs more to produce
Resource constraintsExpansion requires more expensive inputs
Opportunity costHigher prices justify leaving other activities

Market Equilibrium

Where supply meets demand, you find the equilibrium price and equilibrium quantity.

Finding Equilibrium

PriceQuantity DemandedQuantity SuppliedResult
$8020180Surplus (160 unsold)
$6060120Surplus (60 unsold)
$40100100Equilibrium
$2016040Shortage (120 unmet)
$1020010Shortage (190 unmet)

What Happens Away from Equilibrium

SituationDefinitionMarket Response
SurplusSupply > DemandPrices fall, production decreases
ShortageDemand > SupplyPrices rise, production increases
EquilibriumSupply = DemandStable until conditions change

Key insight: Markets naturally move toward equilibrium. No central planner needed.

Shifts vs. Movements

This distinction trips up most beginners.

Movement Along a Curve

A change in price causes movement along the existing curve.

  • Price rises: move up the demand curve (less demanded)
  • Price falls: move down the demand curve (more demanded)

Shift of the Curve

A change in other factors shifts the entire curve.

Factors that shift demand:

FactorShift Right (More Demand)Shift Left (Less Demand)
IncomeIncome rises (normal goods)Income falls
PreferencesProduct becomes trendyProduct falls out of favor
SubstitutesSubstitute price risesSubstitute price falls
ComplementsComplement price fallsComplement price rises
ExpectationsExpected future shortageExpected future surplus
PopulationMore potential buyersFewer potential buyers

Factors that shift supply:

FactorShift Right (More Supply)Shift Left (Less Supply)
Input costsRaw materials cheaperRaw materials expensive
TechnologyBetter production methodsTechnology fails/degrades
Taxes/subsidiesSubsidies increaseTaxes increase
Number of sellersNew firms enter marketFirms exit market
ExpectationsExpected price declineExpected price increase
Natural eventsFavorable weatherDrought, disaster

Elasticity

Elasticity measures how responsive quantity is to price changes.

Price Elasticity of Demand

Elasticity TypeDefinitionExample
Elastic (> 1)Quantity changes more than priceLuxury goods, items with substitutes
Inelastic (< 1)Quantity changes less than priceNecessities, addictive goods
Unit elastic (= 1)Quantity changes same as priceRare in practice
Perfectly elasticAny price increase kills demandPerfect substitutes
Perfectly inelasticPrice doesn't affect quantityLife-saving medicine

Factors Affecting Elasticity

FactorMore ElasticLess Elastic
Availability of substitutesMany substitutesFew substitutes
Necessity vs. luxuryLuxuryNecessity
Time horizonLong runShort run
Budget shareLarge purchaseSmall purchase
Definition of marketNarrow (Coke)Broad (beverages)

Why Elasticity Matters

DecisionElastic DemandInelastic Demand
Raise pricesRevenue fallsRevenue rises
Lower pricesRevenue risesRevenue falls
Tax burdenFalls more on producersFalls more on consumers

Price Controls

Government-mandated prices that differ from equilibrium.

Price Ceilings (Maximum Prices)

AspectDescription
DefinitionLegal maximum price
IntentMake goods affordable
ExampleRent control, drug price caps
Effect when bindingCreates shortage
Side effectsBlack markets, quality decline, rationing

Example: Rent Control

Market Rent$2,000
Rent Ceiling$1,500
Demand at $1,50010,000 units
Supply at $1,5006,000 units
Shortage4,000 units
ResultsLong wait lists, discrimination, deteriorating buildings

Price Floors (Minimum Prices)

AspectDescription
DefinitionLegal minimum price
IntentProtect sellers' income
ExampleMinimum wage, agricultural price supports
Effect when bindingCreates surplus
Side effectsUnemployment, unsold inventory

Example: Minimum Wage

Market Wage$10/hour
Minimum Wage$15/hour
Workers wanting jobs1 million
Jobs offered800,000
Unemployment200,000 workers
ResultsSome workers earn more, others lose jobs

Markets and Efficiency

What Markets Do Well

FunctionHow Markets Achieve It
Allocate resourcesPrice signals direct resources to highest value
Coordinate activityNo central planner needed
Incentivize innovationProfit rewards improvement
Transmit informationPrices aggregate dispersed knowledge
Adjust to changePrices respond to new conditions

Market Failures

Markets don't always work perfectly.

FailureDefinitionExample
ExternalitiesCosts/benefits to third partiesPollution, education
Public goodsNon-excludable, non-rivalNational defense, lighthouses
MonopolySingle seller, no competitionUtility companies
Information asymmetryOne party knows moreUsed car sales, insurance
Common resourcesRival but non-excludableFisheries, common land

Externalities in Detail

TypeDefinitionExampleSolution
NegativeHarm to third partiesFactory pollutionTax, regulation
PositiveBenefit to third partiesFlu vaccine, educationSubsidize

Key insight: When externalities exist, private markets produce too much of bad things and too little of good things.

Thinking Like an Economist

Core Principles

PrincipleMeaningExample
Trade-offsEvery choice has a costGuns vs. butter
Opportunity costValue of next best alternativeTime spent studying vs. working
Marginal thinkingDecisions on the next unitOne more hour of work?
Incentives matterPeople respond to rewards/penaltiesTax breaks change behavior
Trade creates valueVoluntary exchange benefits bothYou value coffee more than $5, seller values $5 more
SpecializationFocus on what you do bestComparative advantage

Common Mistakes

MistakeCorrection
Ignoring opportunity costEvery choice costs something
All-or-nothing thinkingMost decisions are marginal
Focusing only on intentionsLook at incentives and outcomes
Ignoring unintended consequencesEvery action has side effects
Zero-sum thinkingTrade and growth create value
Confusing correlation with causationIce cream and crime both rise in summer

Key Takeaways

  1. Supply and demand determine prices - Markets find equilibrium through voluntary exchange, no central planning required

  2. Distinguish shifts from movements - Price changes cause movement along curves; other factors shift the entire curve

  3. Elasticity predicts responses - Whether quantity responds strongly or weakly to price depends on substitutes, necessity, and time

  4. Price controls create problems - Ceilings cause shortages, floors cause surpluses; both create unintended consequences

  5. Markets fail sometimes - Externalities, public goods, monopoly, and information problems justify some intervention

  6. Think on the margin - Decisions are about the next unit, not all-or-nothing

  7. Every choice has an opportunity cost - What you give up is as important as what you get