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

Powell Press Conference: Persistent and Painful

Federal Reserve: Skipping the Pause and Pivot

Breaking Point? The Impending Credit Crunch in America

Spoiler Alert: Global Macro Data Is Tilting the Wrong Way

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 a crucial driver of investment markets, and US Fed liquidity refuses to slow down despite fears that policy interest rates will stay high</li>
<li>The key turning-point was last year's British gilt crisis. This was reinforced by the SVB and CSFB banking problem and prompted US banks' reserves to start rising</li>
<li>This US 'Stealth' QE will be underscored by greater Treasury bill issuance, which historically has led the Global Liquidity by six months</li>
</ul>



Global Liquidity is a crucial driver of investment markets, and US Fed liquidity refuses to slow down despite fears that policy interest rates will stay high
The key turning-point was last year's British gilt crisis. This was reinforced by the SVB and CSFB banking problem and prompted US banks' reserves to start rising
This US 'Stealth' QE will be underscored by greater Treasury bill issuance, which historically has led the Global Liquidity by six months


Is There A ‘Stealth’ QE At The Fed?!