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

Chile in the Spotlight - Banking on an Inflation Boost

Bradesco (BBDC4 BZ) PBV Discount to Itaú Unibanco (ITUB4 BZ) Set to Narrow

US Economic Deterioration a Risk for the Dollar

US Real Yields Fall, and the Fed Wants Higher Inflation

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)

<ul>
<li>
Cross-border capital flows to Emerging Markets (ex China) plunge by US$75 billion in May 2019</li>
<li>Flows into China buck this trend rising by US$10 billion</li>
<li>Cross-border flows are sensitive to Chinese economic tempo and US dollar
</li>
<li>EM investors turn decisively ‘risk-off’ in positioning, but this is a future opportunity</li>
</ul>



Cross-border capital flows to Emerging Markets (ex China) plunge by US$75 billion in May 2019
Flows into China buck this trend rising by US$10 billion
Cross-border flows are sensitive to Chinese economic tempo and US dollar

EM investors turn decisively ‘risk-off’ in positioning, but this is a future opportunity


EM Cross-Border Capital Inflows Collapse: Investor Turn ‘Risk-Off’