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

“Secular Stagnation” and the Outlook for US Inflation and Interest Rates

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.


Macroeconomics

<ul>
<li>Latest data to early-May warn that Central Banks have re-engaged quantitative tightening
</li>
<li>Both the US Fed and the People's Bank (PBoC) are withdrawing funds at a more rapid pace</li>
<li>
Global Central Bank Liquidity sliding at minus 4&amp; annualised clip. This is NOT QE</li>
<li>Small off-sets to this drain from BoE and BoJ, which is loosest of majors</li>
</ul>


Latest data to early-May warn that Central Banks have re-engaged quantitative tightening

Both the US Fed and the People's Bank (PBoC) are withdrawing funds at a more rapid pace

Global Central Bank Liquidity sliding at minus 4&amp; annualised clip. This is NOT QE
Small off-sets to this drain from BoE and BoJ, which is loosest of majors


Warning For Markets: There Is No Quantitative Easing...QT Re-Engaged!