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

SPX Buy Summer Weakness - 3,220 and 3,080 Direction Break Points - 3,200 Short Target

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>World asset prices are supported by Global Liquidity. Historic correlation more than 0.7</li>
<li>
Wall Street is not into bubble territory</li>
<li>US Equity valuations against liquidity are 1.01 times versus long-term average 0.9x</li>
<li>
World equities look more compelling at a liquidity multiple of 0.51 times, against long-term average of 0.5 times</li>
</ul>


World asset prices are supported by Global Liquidity. Historic correlation more than 0.7

Wall Street is not into bubble territory
US Equity valuations against liquidity are 1.01 times versus long-term average 0.9x

World equities look more compelling at a liquidity multiple of 0.51 times, against long-term average of 0.5 times


Wall Street Is Not A Bubble