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.


Macroeconomics

<ul>
<li>Our Global Liquidity Index (GLI) which measures the momentum of World money flows is skidding lower</li>
<li>Global Liquidity is a key driver of World financial asset prices</li>
<li>Central Banks are determined to keep tightening, led by the US Fed</li>
<li>Monetary tensions already evident from collapse in gold and copper prices, weakening PMIs, flat yield curve and recent EM crises</li>
<li>It can only get worse as Central Banks squeeze more</li>
</ul>


Our Global Liquidity Index (GLI) which measures the momentum of World money flows is skidding lower
Global Liquidity is a key driver of World financial asset prices
Central Banks are determined to keep tightening, led by the US Fed
Monetary tensions already evident from collapse in gold and copper prices, weakening PMIs, flat yield curve and recent EM crises
It can only get worse as Central Banks squeeze more


Global Liquidity Is Skidding: Why and What Will It Mean?