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 Equity Strategy: The Pause that Refreshes?

Global Equity Strategy: Global Equities Beginning a New Leg Higher

Ten Reasons for a Secular Bear Market in Global Equities.

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>Data show that World investors still have a high exposure to 'safe' assets</li>
<li>Yet the major Central Banks appear to have re-started a QE4 stimulus
</li>
<li>
CrossBorder Capital's Investors' Risk Appetite indexes are at historic lows signalling widespread 'Risk-Off' positioning</li>
<li>This extreme is typically a contrarian indicator
</li>
<li>Conclusion is that 2020 should be another rewarding year for equities
</li>
</ul>


Data show that World investors still have a high exposure to 'safe' assets
Yet the major Central Banks appear to have re-started a QE4 stimulus


CrossBorder Capital's Investors' Risk Appetite indexes are at historic lows signalling widespread 'Risk-Off' positioning
This extreme is typically a contrarian indicator

Conclusion is that 2020 should be another rewarding year for equities



Why Are World Investors So Downbeat?