Investment Committee – February 2023
How to maximize returns with compelling income-generating investments and alternative risk premia strategies.
Read More →The EQDerivatives Conference
Presenting the key topics discussed at the EQDerivatives conference.
Read More →Model Portfolios (weights) – January 2023
In the tables below we present the allocation of model portfolios as voted by our investment committee in January 2023.
Read More →Investment Committee – January 2023
Discover the investment strategy for 2023. The inaugural investment committee met to discuss their approach for the coming year. With a focus on understanding micro factors and navigating inflation uncertainty, the committee has outlined a plan for a positive-carry portfolio, reduced bond duration and tilt towards value stocks and high dividends. Learn more about the investment approach in uncertain times and stay informed about the market volatility and economic uncertainty of 2023.
Read More →Model Portfolios (weights) – December 2022
In the tables below we present the allocation of model portfolios as voted by our investment committee in December 2022.
Read More →Investment Committee – December 2022
During the December Investment Committee meeting, the team discussed the difficulties they have faced since the US Federal Reserve stopped providing guidance on monetary policy. This has made markets uncertain about the future path of US interest rates and has led to higher volatility across markets.
The committee expects this to continue in the next year in an uncertain economic environment focused primarily on inflation data and policy response.
Read More →Investment Committee – November 2022
Focus on value and fixed income opportunities Private Equity in KM cube This month, KM Cube’s Investment Committee had the honor and the privilege to welcome Mr. Takis Solomos of […]
Read More →Model Portfolios (weights) – September 2022
In the tables below we present the allocation of model portfolios as voted by our investment committee in September 2022. Asset Class Low Medium High Cash 53.3 28.3 11.7 Fixed-Income […]
Read More →Investment Committee – September 2022
We believe that mainstream asset and commodity prices have peaked for the year, and we cannot at the moment see where growth may come from.
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