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

Vicky Pollard at the Fed? Steve Bannon in Oxford? What Do They Tell Us About the Dollar in 2019?

USD Peaking with the Economic and Political Cycle

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

<ul>
<li>January data on investor positioning show a big improvement in risk appetite for Emerging Markets</li>
<li>Two-year ahead returns from risk assets likely to be sizeable and positive</li>
<li>However, not clear that we are yet definitely at the 'bottom'</li>
<li>Strongest convictions are to favour EM over US and China over India</li>
</ul>


January data on investor positioning show a big improvement in risk appetite for Emerging Markets
Two-year ahead returns from risk assets likely to be sizeable and positive
However, not clear that we are yet definitely at the 'bottom'
Strongest convictions are to favour EM over US and China over India


MSCI AC Asia ex Japan Index (MXASJ INDEX)

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