Investment Committee – July 2022
KM Cube’s Investment Committee met to discuss recent developments in capital markets and determine a guide for the coming months.
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Attractive Value stocks in 2022
Selecting stocks based on their fundamental valuation is one of the most important topics in the financial literature. In this article we present our value stock methodology offered as a discretionary mandate to our clients
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Model Portfolios (weights) – July 2022
In the tables below we present the allocation of model portfolios as voted by our investment committee in July 2022.
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Model Portfolio (weights) – June 2022
In the tables below we present the allocation of model portfolios as voted by our investment committee in June 2022.
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Investment Committee – June 2022
Diversification is actually what we call conditional correlation. This is more evident this year, with some asset bubbles deflating, led by bonds. Debt/equity and debt/GDP ratios are coming higher despite the numerator remaining constant, because of stock prices and growth struggling.
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Model Portfolio (weights) – May 2022
In the tables below we present the allocation of model portfolios as voted by our investment committee in May 2022.
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Investment Committee – May 2022
COVID and the Ukraine/Russia conflict are being accused of the recent spike in global inflation. This debate cannot exclude equal blame for the previous years’ excessive money printing and debt creation. Inflation distorts asset prices and given the excessive amount of paper-wealth as opposed to real wealth, rotation from one to the other (for example, from technology stocks to commodities) has this year become a game of musical chairs.
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Is the Fed behind the curve?
FOMC is expected to raise interest rates by half a percentage point at tomorrow’s meeting (the futures market implies this with 99.8% certainty).
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Model Portfolios (EUR) – April 2022
In the tables below we present the allocation of model portfolios as voted by our investment committee in April 2022.
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