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: Steepening Yield Curve Is a Harbinger of Inflation That'll Oblige Fed to Tighten

Dramatically Rising US Bank Liquidity in 2021: Supportive for Treasuries and Risky Assets

US 10yr Yield Pressing on Breakout Resistance

US 10Y Yield - 1 Step Back, 2 Steps Forward

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>US 10-year Treasuries likely to test a 2½% yield base</li>
<li>Break-evens already up to speed with V-shaped economic rebound</li>
<li>Real rates likely to move up more substantially in next market phase</li>
<li>Equities benefit from higher inflation (early), but are hit when real rates jump</li>
</ul>


US 10-year Treasuries likely to test a 2½% yield base
Break-evens already up to speed with V-shaped economic rebound
Real rates likely to move up more substantially in next market phase
Equities benefit from higher inflation (early), but are hit when real rates jump


iShares 20+ Year Treasury Bond ETF (TLT US)

Will Rising US Yields Spoil World Equities?