Cross-Asset Liquidity Strategist, CrossBorder Capital

Michael J. Howell

CrossBorder Capital an investment advisory firm specialising in macro-investing. Founded in 1996 with an international client base, CrossBorder focuses on monitoring and understanding global liquidity and capital flows. Our proprietary databases (available to clients) cover 80 countries in depth from 1980 onwards. We take a systematic quantitative methodology that uses this data with AI models to predict financial market movements. The efficacy of our data has been independently verified, and we have an associated but separate asset management division.

Cross-Asset Liquidity Strategist

Fed Eases Policy Via Corporate Bond Purchases as Credit Impairment Risks Rise in the Banking System

Risky Assets Ignore the Perils of Premature Efforts to Restore "Normality"

Shape of Recovery: Square Root & Hockey Stick

Implementing Research Using Alt Data & AI

CrossBorder Capital

CrossBorder Capital is a London-based independent investment advisory firm. Founded in 1996, it exploits a gap in the investment arena by focusing on Central bank liquidity. 

It specialises in the monitoring and analysis of global liquidity flows - an important determinant of asset prices, from currencies through to bonds, equities and real estate.

CrossBorder Capital implements its investment strategy and currently manages over US$ 350m.


Cross Asset Strategy

Multiple Countries / Cross Asset Strategy

<ul>
<li>The worst and the best of 2020 may already be over for the financial markets  </li>
<li>
Global Liquidity remains buoyant, but growth is peaking</li>
<li>US broad liquidity expansion slowed markedly in June 2020</li>
<li>Still on-track for V-shaped economic rebound</li>
<li>Slower liquidity growth and large upcoming coupon issuance points to at best range bound Wall Street</li>
</ul>


The worst and the best of 2020 may already be over for the financial markets  

Global Liquidity remains buoyant, but growth is peaking
US broad liquidity expansion slowed markedly in June 2020
Still on-track for V-shaped economic rebound
Slower liquidity growth and large upcoming coupon issuance points to at best range bound Wall Street


A Liquidity Peak With A View