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

Global Equity Strategy: Bullish Breakout Probability on the Rise

The US Dollar in 2020: Is A Major Inflection Point Coming Up?

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>QE4 on-going: World Central Banks' balance sheets rising 5% annualised clip</li>
<li>US Federal Reserve balance sheet besting all-comers with a whopping near-23% growth rate</li>
<li>This liquidity surge is bond negative, but positive for risk assets: Risk-On</li>
<li>There could be favorable liquidity spill-overs for Emerging Markets and China in 2020</li>
</ul>


QE4 on-going: World Central Banks' balance sheets rising 5% annualised clip
US Federal Reserve balance sheet besting all-comers with a whopping near-23% growth rate
This liquidity surge is bond negative, but positive for risk assets: Risk-On
There could be favorable liquidity spill-overs for Emerging Markets and China in 2020


iShares 20+ Year Treasury Bond ETF (TLT US)

Did You Know? US Fed’s Balance Sheet Expanding At 23% Annualised Clip