Model Portfolios (weights) – February 2023
The allocation of model portfolios as voted by our Investment Committee in February 2023.
Read More →Investment Committee – February 2023
How to maximize returns with compelling income-generating investments and alternative risk premia strategies.
Read More →Investment Strategies: Understanding Traditional and Alternative Risk Premia
Exploring the concepts of traditional and alternative risk premia and how they can be incorporated into an investment strategy.
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 →Diversify Your Portfolio with KM Cube’s New Bond-Focused Certificate
KM Cube Asset Management is pleased to announce the release of a new investment certificate that targets government and corporate bonds. This exciting new offering provides investors with the opportunity to diversify their portfolios and gain exposure to the bond market.
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.
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