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

Population/ Food Security/ Consumption/ PLAN/ Space

TMI Snapshot: Texas Boost to Copper & Infra Themes, PBOC Tightening Theme Stable, USD Downtrend

Three Ministries to Tighten Supervision on Business Loans Diverted to Property

Head of PBOC Forecast that China’s Lending Rates Will Likely Go up This Year

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>
No evidence that China’s People's Bank (PBoC) is tightening policy</li>
<li>
Liquidity conditions still look above average</li>
<li>China’s huge size means that Chinese Liquidity matters to the World</li>
<li>High and rising commodity prices suggest Chinese economy is expanding</li>
<li>
Cyclicals still favoured for investment</li>
</ul>



No evidence that China’s People's Bank (PBoC) is tightening policy

Liquidity conditions still look above average
China’s huge size means that Chinese Liquidity matters to the World
High and rising commodity prices suggest Chinese economy is expanding

Cyclicals still favoured for investment


Chinese Monetary Policy – Is China Really, Really Tightening??