Spend or Invest? Analyzing MPC Heterogeneity Across Three Stimulus Waves

Clicks: 8
ID: 327489
2026
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Abstract
Abstract Using transaction data from a U.S. account aggregator, I study how household balance-sheet conditions drive within-person variation in marginal propensities to consume, repay debt, and invest across three rounds of pandemic stimulus. Using a machine learning imputation estimator, I measure the sensitivity of responses to time-varying financial circumstances. Spending responses fall as liquid assets increase, while debt repayments crowd out consumption only for those with binding borrowing limits. Transfers also encourage retail investment in stocks and cryptocurrencies at both intensive and extensive margins. The findings show how liquidity constraints and debt overhang influence the allocation of transfers across spending, deleveraging, and financial assets.
Reference Key
openalex_W7207748507 Use this key to autocite in the manuscript while using SciMatic Manuscript Manager or Thesis Manager
Authors Jan Toczynski
Journal international review of finance
Year 2026
DOI
10.1093/rof/rfag034
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