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

Why Emerging Markets Really Are Different This Time

The Two Charts That Every Asian Investor Should Know About

Why Is Consensus So Wrong On The US Dollar?

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.


FX & Rates

A brief summary of recent CrossBorder Capital EM researchEvery Emerging Market Crisis is first-and-foremost a currency crisis. This simple fact emphasises both the importance of cross-border flows (viz. the recent example of Argentina) and the need for domestic monetary policy discipline (viz. the more recent example of Turkey). Both are connected since policy-makers are sensitive to capital flows. A statistical analysis of the factors that drive EM crises singles-out the impact cross-border…

A brief summary of recent CrossBorder Capital EM researchEvery Emerging Market Crisis is first-and-foremost a currency crisis. This simple fact emphasises both the importance of cross-border flows (viz. the recent example of Argentina) and the need for domestic monetary policy discipline (viz. the more recent example of Turkey). Both are connected since policy-makers are sensitive to capital flows. A statistical analysis of the factors that drive EM crises singles-out the impact cross-border…

USD

Emerging Markets -- Is It Time To Panic?