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

An Event Study of the Fed's Reaction Function

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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>Global Liquidity is the key driver of asset markets. Global Liquidity bottomed in October. Expect a small rise in 2023</li>
<li>Central Banks, led by the US Fed seem to be restarting a QE program and injecting more liquidity</li>
<li>Watch the MOVE Index and the daily size of Reverse Repos (RRP) for clues about the direction of Global Liquidity</li>
</ul>


Global Liquidity is the key driver of asset markets. Global Liquidity bottomed in October. Expect a small rise in 2023
Central Banks, led by the US Fed seem to be restarting a QE program and injecting more liquidity
Watch the MOVE Index and the daily size of Reverse Repos (RRP) for clues about the direction of Global Liquidity


Crisis, What Crisis! – The Drivers of Global Liquidity and What to Watch Out For?