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

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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>How to Invest in 2023 and 2024 based on the evolving cycle of Global Liquidity, which likely bottomed in October 2022 and is now rising again</li>
<li>
QT is effectively dead. Major stock and bond markets may range in 2023, but certain areas, like cyclical, commodities and EM, will show strong gains</li>
<li>Three major changes are driving Global Liquidity higher: Fed stops QT, PBoC eases liquidity aggressively and collateral supply improves as bond volatility drops. MOVE index important</li>
</ul>


How to Invest in 2023 and 2024 based on the evolving cycle of Global Liquidity, which likely bottomed in October 2022 and is now rising again

QT is effectively dead. Major stock and bond markets may range in 2023, but certain areas, like cyclical, commodities and EM, will show strong gains
Three major changes are driving Global Liquidity higher: Fed stops QT, PBoC eases liquidity aggressively and collateral supply improves as bond volatility drops. MOVE index important


Global Liquidity & Asset Allocation in 2023: Is QT Dead?