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

Trade War/Tech War/Economic Data/Private Banks

Fed Rate Cuts to Fight Trade Headwinds as US Economy Continues to Grow Despite Bond Market Angst

Fed Policy Certainty: Investors and President Trump Make Impossible Demands

US Economic Data Suggests 75 Basis Points Cumulative Fed Easing as China Loosens Monetary Screws

Fed Policy: Yield Curve and Trade Uncertainty Produce Disconnection with Real Economy

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>FOMC cuts rates 25bp in September and hints at more QE</li>
<li>Policy-makers appear willing to do more, but dissent growing inside Fed</li>
<li>Recent repo rate spikes do not portend another 2007/08, but they are a warning</li>
<li>Fed (and other Central Banks) need to massively expand their balance sheets</li>
</ul>


FOMC cuts rates 25bp in September and hints at more QE
Policy-makers appear willing to do more, but dissent growing inside Fed
Recent repo rate spikes do not portend another 2007/08, but they are a warning
Fed (and other Central Banks) need to massively expand their balance sheets


Another Financial Crisis? The US Repo’s Big Reverberations