Asset allocation and country/region investment strategy

Cross Asset Strategy

Macroeconomics

FX & Rates

Crypto

China

Thailand

Malaysia

Philippines

Indonesia

Cambodia

Myanmar

Taiwan

South Korea

India

Pakistan

Vietnam

Japan

Singapore

Mongolia

Sri Lanka

Bangladesh

United States

Hong Kong

New Zealand

Australia

Poland

Czech Republic

Egypt

Greece

Kenya

Qatar

Russia

South Africa

Gabon

Iran

Tunisia

Turkey

Cameroon

Zambia

United Arab Emirates

Mexico

Panama

Brazil

Bermuda

Chile

Colombia

Peru

Argentina

Saudi Arabia

Ukraine

Nigeria

Morocco

Estonia

Canada

United Kingdom

Israel

Kuwait

Spain

Portugal

Bahrain

France

Germany

Ireland

Denmark

Austria

Iceland

Sweden

Luxembourg

Belgium

Italy

Jordan

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Norway

Burkina Faso

Mauritius

Monaco

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Switzerland

Netherlands

Niger

Romania

Senegal

Serbia

Slovenia

Ghana

Finland

Lithuania

Ivory Coast

Botswana

Palestine

Benin

Mali

Croatia

Zimbabwe

Macau

Venezuela

Malta

Liechtenstein

Ecuador

Bulgaria

Kazakhstan

Cayman Islands

Paraguay

The MSCI World Index is a free-float weighted equity index. It was developed with a base value of 100 as of December 31, 1969. MXWO includes developed world markets, and does not include emerging markets. MXWD includes both emerging and developed markets.

The US dollar is the official currency of the United States of America.

iShares 20+ Year Treasury Bond ETF is an exchange-traded fund incorporated in the USA.  The ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. 

iShares 20+ Year Treasury Bond ETF (TLT US)

The S&P 500® is widely regarded as the best single gauge of large-cap U.S. equities and serves as the foundation for a wide range of investment products. The index includes 500 leading companies and captures approximately 80% coverage of available market capitalization.

The MSCI Em (Emerging Markets) Index is a free-float weighted equity index that captures large and mid cap representation across Emerging Markets (EM) countries. The index covers approximately 85% of the free float-adjusted market capitalization in each country.

MSCI Inc. provides investment decision support tools to investment institutions worldwide. The Company produces indices and risk and return portfolio analytics for use in managing investment portfolios.

Gold is a chemical element with the symbol Au (from Latin: aurum) and the atomic number 79. In its purest form, it is a bright, slightly reddish yellow, dense, soft, malleable and ductile metal. Chemically, gold is a transition metal and a group 11 element. It is one of the least reactive chemical elements, and is solid under standard conditions. The metal therefore occurs often in free elemental (native) form, as nuggets or grains, in rocks, in veins and in alluvial deposits. It occurs in a solid solution series with the native element silver (as electrum) and also naturally alloyed with copper and palladium. Less commonly, it occurs in minerals as gold compounds, often with tellurium (gold tellurides).

The Chinese renminbi (yuan) is the official currency of The People's Republic of China. 

The U.S. Dollar Index(USDX) indicates the general int'l value of the USD. The USDX does this by averaging the exchange rates between the USD and  major world currencies.  The ICE US computes this by using the rates supplied by some 500 banks. FOR REAL TIME SEE EIS ICEA<GO>. 

The MSCI AC Asia Pacific Index is a free-float weighted equity index. It was developed with a base value of 100 as of December 31, 1987.

Financials

Materials

Information Technology

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 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

Michael J. Howell
Cross-Asset Liquidity Strategist
• CrossBorder Capital

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