FED LIQUIDITYReserve balances, repo dynamics and front-end funding volatility back at the centre of the macro debate•
US EQUITIESMega-cap index concentration stays extreme as leadership narrows to a handful of AI-linked names•
PRECIOUS METALSGold holds near record highs as central-bank buying and fiscal deficits underpin hard-asset demand•
CHINA POLICYBeijing stimulus and balance-sheet repair remain the swing factor for global trade and EM risk•
FX & RATESDollar cyclicality and rate-cut pricing drive the G10 carry and cross-asset positioning debate•
CREDITPrivate-credit spreads and liability-management activity keep restructuring desks fully occupied•
FED LIQUIDITYReserve balances, repo dynamics and front-end funding volatility back at the centre of the macro debate•
US EQUITIESMega-cap index concentration stays extreme as leadership narrows to a handful of AI-linked names•
PRECIOUS METALSGold holds near record highs as central-bank buying and fiscal deficits underpin hard-asset demand•
CHINA POLICYBeijing stimulus and balance-sheet repair remain the swing factor for global trade and EM risk•
FX & RATESDollar cyclicality and rate-cut pricing drive the G10 carry and cross-asset positioning debate•
CREDITPrivate-credit spreads and liability-management activity keep restructuring desks fully occupied•
Directory/Macro & Monetary Dynamics/The Overshoot
US • United StatesMacro & Monetary DynamicsAnalysisfreemiumVerified Desk

The Overshoot

Global Macro & Balance-of-Payments Analysis

Matthew Klein's rigorous parsing of national accounts, trade imbalances and fiscal policy, connecting balance-of-payments mechanics to market outcomes.

TypeAnalysis
Asset ClassMacro
NicheTrade imbalances & national accounts
Birth Date2021
Price~$30/mo · $330/yr
HeadquartersUnited States
Tierinstitutional
Visit Official SiteClaim or Boost

Coverage Domains

#National Accounts#Trade#Fiscal Policy#Balance of Payments#Macro Data

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