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

Federal Bank – A Five Year Hole Has Developed

Fed Credibility and Risks to Achieving Dual Mandate: Facing Ominous Comparisons to the Late-1960s

How Powell "The Un-Volcker" Is Remaking The Fed

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>Latest data show large withdrawals of US Liquidity thru May by the US Fed</li>
<li>This may be technical, but it echoes concerns expressed at the last FOMC</li>
<li>A taper may be coming. This could trigger another tantrum</li>
<li>Longer-term Fed must operate a ‘put’ and expand its balance sheet at close to 10% per annum to support debt roll-overs and fiscal spending plans</li>
</ul>


Latest data show large withdrawals of US Liquidity thru May by the US Fed
This may be technical, but it echoes concerns expressed at the last FOMC
A taper may be coming. This could trigger another tantrum
Longer-term Fed must operate a ‘put’ and expand its balance sheet at close to 10% per annum to support debt roll-overs and fiscal spending plans


Global QE: Is The US Fed About to Tighten?