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

What Really Matters Is Global Liquidity...But It Looks Set to Zag Before It Zigs Higher

Where Are We In the Global Liquidity Cycle?

Rising Liquidity And The Threat of 5% US Bond Yields

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>
Global Liquidity has been the key factor driving risk assets higher. It faces a short-term air pocket that investors need to understand</li>
<li>Three factors are dragging Global Liquidity -- the US Fed, the PBoC and the rising MOVE Index</li>
<li>Most important near-term, the US money market liquidity has suffered a major hit this week following the April 15th Tax-filing deadline. Next up the QFA at month-end</li>
</ul>



Global Liquidity has been the key factor driving risk assets higher. It faces a short-term air pocket that investors need to understand
Three factors are dragging Global Liquidity -- the US Fed, the PBoC and the rising MOVE Index
Most important near-term, the US money market liquidity has suffered a major hit this week following the April 15th Tax-filing deadline. Next up the QFA at month-end


The Liquidity ‘Air Pocket’: A Short Update After US Tax Filing-Week