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

US Banks - Added $122bn Cash In Past 2 Weeks | Loans up $31bn | CRE Loans Down | Deposits up $113bn

US Large Banks - New B/S Data: CRE Craters, MBS Sharp Decline, LLR & Big Fixed Deposits Up+, SE Flat

US Banks -  Snapshots Ahead of 3Q23 Results

Fed Policy Outlook: Could Housing's Resilience Force a Higher Inflation Target?

The Eventual Shift in Fed Policy: When & By How Much?

Concerns About Capital Flight from China Have Not Prevented Higher Real US Treasury Yields

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>Everything is bottoming! Global Liquidity, stock markets, bond term premia, the World economy and even inflation pressures</li>
<li>We remain upbeat towards risk assets , but must acknowledge that the big gains are likely over for a while given gathering duration tensions in bond markets</li>
<li>The Global Liquidity cycle and asset allocation are unfolding on track in 2023. It is leading the World economy and currently sit in its Rebound investment phase</li>
</ul>


Everything is bottoming! Global Liquidity, stock markets, bond term premia, the World economy and even inflation pressures
We remain upbeat towards risk assets , but must acknowledge that the big gains are likely over for a while given gathering duration tensions in bond markets
The Global Liquidity cycle and asset allocation are unfolding on track in 2023. It is leading the World economy and currently sit in its Rebound investment phase


Global Liquidity: Where Are We In The Cycle?