Cross-Asset Liquidity Strategist, CrossBorder Capital

Michael J. Howell

Cross-Asset Liquidity Strategist

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

<ul>
<li>Global Liquidity, the main driver of World asset markets, will head much lower </li>
<li>World Central Bank Liquidity slated to contract by 10-20% over next 2 years</li>
<li>Bond markets are already screaming a warning with 'death-cross' formation</li>
</ul>


Global Liquidity, the main driver of World asset markets, will head much lower 
World Central Bank Liquidity slated to contract by 10-20% over next 2 years
Bond markets are already screaming a warning with 'death-cross' formation


<ul>
<li>
 Global Liquidity, the main driver of World asset markets, is heading much lower. Bear market is here</li>
<li>
Recession coming: some economies may even already be in recession </li>
<li>
Investor exposure to stocks too high and out-of-line with deteriorating economies</li>
</ul>



 Global Liquidity, the main driver of World asset markets, is heading much lower. Bear market is here

Recession coming: some economies may even already be in recession 

Investor exposure to stocks too high and out-of-line with deteriorating economies


Asia biased macro & technical analysis, Untying The Gordian Knot

Untying The Gordian Knot

Asia biased macro & technical analysis

A differentiated process with a primary focus on Asia. Technical Analysis as core and Macro drivers that could bring the view to fruition & changes that could make the idea fall apart. The objective is to be the best in class, hence corner shop.

Technical Analysis

<ul><li>While much focus has been on EURO/USD cross, Asian currencies haven’t seen that much focus due to range-bound markets.</li><li>That is until two weeks ago when the USD/YEN breakout caught the imagination and became the centre of all things foreign exchange. Bonds &amp; short-term interest rates have been the macro focus of 2022.</li><li>The extent to which US bond yields have risen signals that the bond sell-off is not about to end despite the inverted yield curve. It is likely to cause more pain for EM countries.</li></ul>

While much focus has been on EURO/USD cross, Asian currencies haven’t seen that much focus due to range-bound markets.That is until two weeks ago when the USD/YEN breakout caught the imagination and became the centre of all things foreign exchange. Bonds &amp; short-term interest rates have been the macro focus of 2022.The extent to which US bond yields have risen signals that the bond sell-off is not about to end despite the inverted yield curve. It is likely to cause more pain for EM countries.

Chart based progressive global trading strategies, Chart Partners

Thomas Schroeder

Chart based progressive global trading strategies

Chart Partners

Chart Partners objective is to discover medium-term cycle turns and profit opportunities before they unfold, within structural trends while preserving capital with clear degrees of risk. We have real return ideas. 

Markets are dynamic and trading systems must reflect this. It is crucial to determine underlying correlations and lead-lag relationships within global markets and the impact on linked instruments. Our weekly Chartonics product gives you short-term trading strategies that can be applied within the medium and longer term macro trends that are mapped out in our strategy updates. 

Our methodology fuses global market variables and isolates drivers in trends. We specialize in FX, index trade in NY and Asia with a focus on Asian stocks. 

<ul>
<li>DXY bullish flat to see new chart highs as the Euro slips. USD set for gains in Asia but weak in EM. Euro re test of 1.08 in the cards.</li>
<li>USD/JPY remains bullish on a pullback in the 120 zone with bigger support at 118.50. 125/126 the cap/breakout point.</li>
<li>USD/KRW the new long USD entry with USD/TWD on track to reach 29. USD vs SGD and INR still favored longs. USD/THB top zone to build short.</li>
</ul>


DXY bullish flat to see new chart highs as the Euro slips. USD set for gains in Asia but weak in EM. Euro re test of 1.08 in the cards.
USD/JPY remains bullish on a pullback in the 120 zone with bigger support at 118.50. 125/126 the cap/breakout point.
USD/KRW the new long USD entry with USD/TWD on track to reach 29. USD vs SGD and INR still favored longs. USD/THB top zone to build short.


Founder

Olivier Desbarres

Exacting. Excellent. Exceeding. Exemplary.

4X Global Research

4X Global Research was founded in 2017 to provide institutional and corporate clients with the substantive research, high-quality analysis and thoughtful insight on Emerging and G20 economies and financial markets they need to make informed and timely decisions and gain an edge in their investments.

FX & Rates

<ul>
<li>Our updated analysis of the forthcoming French presidential election suggests that political data are clearly pointing to centre-right President Macron winning both the first and second rounds. </li>
<li>So while Macron is likely to win second term, opinion polls point to a smaller margin of victory than in 2017 when he beatLe Pen by 2 votes to 1 </li>
<li>The positive impact on the Euro and Eurozone equities is likely to be modest and short-lived, certainly compared to 2017.</li>
</ul>


Our updated analysis of the forthcoming French presidential election suggests that political data are clearly pointing to centre-right President Macron winning both the first and second rounds. 
So while Macron is likely to win second term, opinion polls point to a smaller margin of victory than in 2017 when he beatLe Pen by 2 votes to 1 
The positive impact on the Euro and Eurozone equities is likely to be modest and short-lived, certainly compared to 2017.


Political Data Point to Macron Winning French Presidential Election – Question Is by What Margin

United States

The euro is the official currency of the European Economic & Monetary Union.  The US dollar is the official currency of the United States of America.

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Alert: Do Bears Hunt in Packs? (Part 2)

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Alert: Do Bears Hunt in Packs? (Part 1)

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A powder keg

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Political Data Point to Macron Winning French Presidential Election – Question Is by What Margin

Political data matter and clearly point to Macron winning French presidential election. Question is by what margin but his re-election will not...

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