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

Why Is Consensus So Wrong On The US Dollar?

'Quantitative Squeezing': Prospects for Global Liquidity in 2018

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.


Macroeconomics

<ul>
<li>5%-like rallies on Wall Street are signs of a bear market not a bull market</li>
<li>Bull markets require strong liquidity and low risk appetite, neither yet apply</li>
<li>Risk appetite readings at minus 12.6 are still above the minus 40 criterion for an upturn</li>
<li>Recent large fall in risk appetite consistent with upcoming economic recession</li>
</ul>


5%-like rallies on Wall Street are signs of a bear market not a bull market
Bull markets require strong liquidity and low risk appetite, neither yet apply
Risk appetite readings at minus 12.6 are still above the minus 40 criterion for an upturn
Recent large fall in risk appetite consistent with upcoming economic recession


Are US Stocks A Buy Yet?