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

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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>
 China’s PBoC injected a whopping RMB 3 trillion (US$450 billion) into money markets through December and January</li>
<li>Latest data show sharp fall-off in Chinese liquidity from late-February. Nonetheless, it is hard to extrapolate much from this. 2023 still looks to be a year of much more liquidity</li>
<li>The close connection between the PBoC and Chinese business points to a stronger Chinese and World economy in the second half of 2023. Buy cyclicals? 
</li>
</ul>



 China’s PBoC injected a whopping RMB 3 trillion (US$450 billion) into money markets through December and January
Latest data show sharp fall-off in Chinese liquidity from late-February. Nonetheless, it is hard to extrapolate much from this. 2023 still looks to be a year of much more liquidity
The close connection between the PBoC and Chinese business points to a stronger Chinese and World economy in the second half of 2023. Buy cyclicals? 



Shanghai Stock Exchange Composite Index (SHCOMP INDEX)

Global Liquidity – Is China Squeezing Or Easing Liquidity Again?