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

Fed's Transient Inflation Thesis Facing Numerous Tests as Role of Excess Demand Downplayed

Fed's Inflation Credibility: Facing the Sternest of Tests in 2022 as Inflationary Psychology Rises

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>
 US Fed is ‘behind the curve’ on inflation: More importantly, the US Fed is ‘behind the crowd’ in tightening policy </li>
<li>World bond markets seem to believe there will be a sharp policy shock. We question whether the current US Fed has the fortitude to do this?</li>
<li>The 'likely' fudge will create volatility, but it should present another 'buy the dip' opportunity</li>
</ul>



 US Fed is ‘behind the curve’ on inflation: More importantly, the US Fed is ‘behind the crowd’ in tightening policy 
World bond markets seem to believe there will be a sharp policy shock. We question whether the current US Fed has the fortitude to do this?
The 'likely' fudge will create volatility, but it should present another 'buy the dip' opportunity


The US Fed Is ‘Behind The Crowd’ And Not Just Behind The Curve