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

Global Capital Spending Renaissance to Boost Asian Exports

US Markets Playing Along to Fed Tune…for Now

Asia: Wider Divergence in Economic Outlooks Due to New Infection Surges

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

iShares 20+ Year Treasury Bond ETF (TLT US)

<ul>
<li>Asian economic data show a sharp and accelerating decline</li>
<li>China is the main culprit</li>
<li>Slower Chinese economy has been correlated with lower bond yields</li>
<li>Could this warn of an upcoming policy error if QE tapering continues?</li>
</ul>


Asian economic data show a sharp and accelerating decline
China is the main culprit
Slower Chinese economy has been correlated with lower bond yields
Could this warn of an upcoming policy error if QE tapering continues?


iShares China CNY Bond UCITS ETF (CNYB NA)

Is China Cracking?