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

Gazing into 2023: Baseline Risks Assessed

Hawkish Fed Faces New Challenge as US Treasury Examines Ways to Improve Market Liquidity

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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>Global Liquidity is at ‘maximum tightness’ and is already starting to inch higher. 2023 could see strong gains, as did 2001 following Y2K</li>
<li>China’s PBoC has jump-started liquidity injections and the US Fed is again adding liquidity (US$109 billion). On top the weaker US dollar and oil prices will underpin rising liquidity</li>
<li>Taking 2001 as the benchmark year for 2023: bonds will be flat and stocks at best range bound, but generally weak. Profits may suffer for another 15-18 months. </li>
</ul>


Global Liquidity is at ‘maximum tightness’ and is already starting to inch higher. 2023 could see strong gains, as did 2001 following Y2K
China’s PBoC has jump-started liquidity injections and the US Fed is again adding liquidity (US$109 billion). On top the weaker US dollar and oil prices will underpin rising liquidity
Taking 2001 as the benchmark year for 2023: bonds will be flat and stocks at best range bound, but generally weak. Profits may suffer for another 15-18 months. 


Global Liquidity Is Set To Rise Strongly In 2023. Why?