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 ...
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The rise of Actively Managed Certificates (AMCs)

In the world of structured products, actively managed certificates are nothing new. They have experienced rapid growth in recent years ...
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Model Portfolios (weights) – November 2022

In the tables below we present the allocation of model portfolios as voted by our investment committee in November 2022 ...
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Unicorn Systematic Strategies – update

(Restricted access - clients only) Unicorn is the suite of systematic strategies traded within KM Cube’s infrastructure through an AMC ...
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Investment Committee – October 2022

Embrace alternatives to generate income Divergence of policies supports the dollar During the firm's investment committee meeting for October, members ...
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Model Portfolios (weights) – October 2022

In the tables below we present the allocation of model portfolios as voted by our investment committee in October 2022 ...
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SELL VIX vs SELL CREDIT?

Author: John Couletsis Volatility and its little sister, the credit market, usually move in parallel and any deviation from their ...
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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 ...
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Investment Committee – September 2022

Stay cautiously invested but away from cash World GDP has been trending down for some time, reflecting either a constraint ...
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Investment Committee – July 2022

Federal Reserve is on its way to tighten harder for longer than at any time in the modern era. Valuations ...
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Attractive Value stocks in 2022

Our value stock methodology can be offered as a certificate, OTC swap or mandate Performance of our methodology since 2017 ...
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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

Expect a calmer path ahead, look for inflation hedging strategies Conditional correlation and the myth of portfolio diversification Diversification is ...
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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

Look for value and dividend, stay low on duration, reduce gold COVID and the Ukraine/Russia conflict are being accused of ...
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Is the Fed behind the curve?

We expect the Fed will be as aggressive as necessary to combat rising inflationary pressures in a timely manner. An ...
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Inheritance tax exemption on joint accounts held abroad

The exemption from the inheritance tax of the joint accounts located abroad is provided by the provision of law L ...
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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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Investment Committee – April 2022

Absence of escalation on the Russia/Ukraine front, and Easter holidays in the Western world, makes for an uneventful April. Expect ...
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Onwards and upwards or temporary euphoria?

Author: Evangelos Sfakianakis We believe taming inflation has become a principal target for the US Federal Reserve. The Administration has ...
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Model Portfolios (EUR) – March 2022

In the tables below we present the allocation of model portfolios as voted by our investment committee in March 2022 ...
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Investment Committee – March 2022

Stay on the sidelines until some kind of resolution is offered KM Cube’s Investment Committee met to discuss its tactics ...
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Investment Committee – February 2022

Current environment Although 2008 epitomizes the bear market in equities, recent years witness higher frequency of severe episodes. In addition ...
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The Gamma effect: its all technical after all

You may not be interested in derivatives, but derivatives are interested in you. For the first time in history, in ...
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Model Portfolios (EUR) – February 2022

In the tables below we present the allocation of model portfolios as voted by our investment committee in February 2022 ...
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Investment Committee – January 2022

On occasion of the new year, the Investment Committee discussed its more long-term outlook for the markets and its major ...
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Investment Committee – December 2021

As 2021 comes to an end, Omicron has reminded the world that we are not yet out of the pandemic ...
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CBOE’s webinar on the extension of trading hours for S&P500 and VIX index options

Following CBOE’s decision to extend trading hours for S&P500 and VIX index options to (nearly) around-the clock, our chairman of ...
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Our approach on Reverse Convertibles

As reverse convertibles become increasingly attractive for our clients, we present the way we approach the structuring of these products ...
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