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

Update on the Bear -- Too Much Capital Concentration

Agghhh.. Tighter Central Banks, Wobbly China!

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

MSCI AC Asia ex Japan Index (MXASJ INDEX)

<p>Against the background of both slated and anticipated policy tightenings by the US Fed and ECB, the critical question for 2018 is how will <strong>China</strong> react? China boosted liquidity significantly from early 2016 and this stimulus has underpinned Asian markets and commodity prices ever since. The PBoC is already the World’s largest Central Bank by balance sheet size and has demonstrated the ability to wrong-foot pundits. In a forthcoming research report (summarized below) we argue: (1) there are no…</p>

Against the background of both slated and anticipated policy tightenings by the US Fed and ECB, the critical question for 2018 is how will China react? China boosted liquidity significantly from early 2016 and this stimulus has underpinned Asian markets and commodity prices ever since. The PBoC is already the World’s largest Central Bank by balance sheet size and has demonstrated the ability to wrong-foot pundits. In a forthcoming research report (summarized below) we argue: (1) there are no…

Chinese Monetary Policy Is Loose And It Is Unlikely To 'Tighten' in 2018