Investment Committee – Simplified

Discover the key insights that emerged from our discussions in this simplified infographic, which is based on our September 2023 ...
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Investment Committee – September 2023

Navigating Market Uncertainties:Investment Committee’s September 2023 Review and Forward-Looking Strategies The Investment Committee convened in September 2023 to review the ...
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Model Portfolios (weights) – September 2023

In the tables below we present the allocation of model portfolios as voted by our Investment Committee in September 2023 ...
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Investment Committee – July 2023

Balancing Risk and Opportunity: Investment Committee's July 2023 Review and Prudent Investment Approaches The Investment Committee convened in July 2023 ...
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Model Portfolios (weights) – July 2023

In the tables below we present the allocation of model portfolios as voted by our Investment Committee in July 2023 ...
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Investment Committee – June 2023

Market Risks, Disconnect Between Equities and Bonds, and Portfolio Strategy Adjustments The Investment Committee convened in June 2023 to discuss ...
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Model Portfolios (weights) – June 2023

In the tables below we present the allocation of model portfolios as voted by our Investment Committee in June 2023 ...
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Model Portfolios (weights) – May 2023

In the tables below we present the allocation of model portfolios as voted by our Investment Committee in May 2023 ...
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Investment Committee – May 2023

Navigating Market Stability, Harnessing AI, and Portfolio Strategy Adjustments The Investment Committee convened in May 2023 to evaluate recent market ...
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Model Portfolios (weights) – April 2023

In the tables below we present the allocation of model portfolios as voted by our Investment Committee in April 2023 ...
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Investment Committee – April 2023

Unforeseen Outcomes: The Ripple Effects of recent Market Events The Investment Committee of KM cube convened in April 2023 to ...
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MarketDigest – Bi-weekly Wealth Management Insights (April 2023)

Welcome to the latest edition of MarketDigest! This week we have been reading about the banking sector turmoil, inflation concerns, ...
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Understanding Dispersion: A Simple Guide to Profit from Inefficiencies in Volatility

Dispersion is a concept that has gained attention in the world of finance as investors look for ways to take ...
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MarketDigest: New AI-Powered Tool for wealth management insights

We are excited to announce the launch of MarketDigest, an innovative AI-powered summarization tool designed to keep our clients up-to-date ...
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Model Portfolios (weights) – March 2023

In the tables below we present the allocation of model portfolios as voted by our Investment Committee in March 2023 ...
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Investment Committee – March 2023

Focus on attractive levels of positive carry and commodities exposure The Investment Committee of KM cube suggests that investors should ...
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Credit Linked Notes

In this blog post, we'll be discussing credit linked notes (CLN), an increasingly popular investment vehicle the recent years. We'll ...
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Model Portfolios (weights) – February 2023

In the tables below we present the allocation of model portfolios as voted by our Investment Committee in February 2023 ...
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Investment Committee – February 2023

Maximize Returns with Compelling Income-Generating Investments and Alternative Risk Premia Strategies The Investment Committee of KM cube has expressed its ...
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Investment Strategies: Understanding Traditional and Alternative Risk Premia

Investing in the financial markets requires a thorough understanding of the different types of risk premia available and how they ...
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The EQDerivatives Conference

Presenting the Key Topics Discussed at the EQDerivatives Conference On January 2023, KM cube participated in the EQDerivatives conference in ...
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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 ...
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Investment Committee – January 2023

Authors: John Couletsis and Kostas Metaxas Unlocking Potential Returns in a Muted Economic Outlook The KM cube inaugural investment committee ...
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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 (AMC) that targets government and ...
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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 ...
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Investment Committee – December 2022

Authors: John Couletsis and Kostas Metaxas Navigating uncertainty in a shifting economic landscape During the December Investment Committee meeting, the ...
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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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