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

US Banks - Weekly Balance Sheets Show Risk Aversion Remains, New PMI Data Continues to Be Weak

US Banks - Credit Card Charge-Offs Soaring to 8.5%, Can Catch Some Off Guard with Focus on CRE, C&I

Citigroup - Impairment Costs Far Higher than Any Recent Quarter & Net Interest Income near Halting

Global Liquidity On The Rise: Is This Gold’s (And BitCoin’s) Breakout Moment?

Global Liquidity: Where Are We In The Cycle?

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 cycle is rising and set to hit a peak sometime around late-2025. This is bullish for risk assets</li>
<li>The timing of the recovery from October 2022 aligns with past cycles, but its scale is far less. Things need to speed up.</li>
<li>The US Fed has been a key culprit in keeping liquidity conditions too tight for too long. 2024 will see a significant ease from US policy-makers</li>
</ul>



Global Liquidity cycle is rising and set to hit a peak sometime around late-2025. This is bullish for risk assets
The timing of the recovery from October 2022 aligns with past cycles, but its scale is far less. Things need to speed up.
The US Fed has been a key culprit in keeping liquidity conditions too tight for too long. 2024 will see a significant ease from US policy-makers


Thinking About, Thinking About Central Banks ... And Liquidity