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

China Crushed By US Trade Spat – Are The Markets Warning That The News Will Get Worse?

Recession Watch: Asian Trade Set To Collapse? Markets Need China Easing Or Still Weaker Currencies

Post-G20, The US Dollar Is Armed And Pointed At Europe For 2019. Could Capital Flows Be The Trigger?

The Bear Roars: First Global Liquidity Slumps, Now World Investors’ Risk Appetite Skids Lower

Asian Central Banks Slow Liquidity Injections: Global Liquidity Slumps At Fastest Rate Since 2008

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>
Asian equities not yet a 'buy'. Continue to be cautious</li>
<li>Latest Daily Risk Appetite data show plunging readings for Asian markets
</li>
<li>Equity bears have been unleashed by very weak Global Liquidity conditions</li>
<li>Use weak Asian Risk Appetite as a contrarian investment signal, but it needs to fall more</li>
<li>
Next leg down likely triggered by economic slowdown, which usually follows weak risk appetite</li>
</ul>



Asian equities not yet a 'buy'. Continue to be cautious
Latest Daily Risk Appetite data show plunging readings for Asian markets

Equity bears have been unleashed by very weak Global Liquidity conditions
Use weak Asian Risk Appetite as a contrarian investment signal, but it needs to fall more

Next leg down likely triggered by economic slowdown, which usually follows weak risk appetite


Asian Investors’ Risk Appetite Index Sees A Bear Market Collapse – No Buy Signal Yet...