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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In the tables below we present the allocation of model portfolios as voted by our Investment Committee in March 2023 ...
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Focus on attractive levels of positive carry and commodities exposure The Investment Committee of KM cube suggests that investors should ...
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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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In the tables below we present the allocation of model portfolios as voted by our Investment Committee in February 2023 ...
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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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Investing in the financial markets requires a thorough understanding of the different types of risk premia available and how they ...
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Presenting the Key Topics Discussed at the EQDerivatives Conference On January 2023, KM cube participated in the EQDerivatives conference in ...
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In the tables below we present the allocation of model portfolios as voted by our investment committee in January 2023 ...
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Authors: John Couletsis and Kostas Metaxas Unlocking Potential Returns in a Muted Economic Outlook The KM cube inaugural investment committee ...
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KM Cube Asset Management is pleased to announce the release of a new investment certificate (AMC) that targets government and ...
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In the tables below we present the allocation of model portfolios as voted by our investment committee in December 2022 ...
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Authors: John Couletsis and Kostas Metaxas Navigating uncertainty in a shifting economic landscape During the December Investment Committee meeting, the ...
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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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In the world of structured products, actively managed certificates are nothing new. They have experienced rapid growth in recent years ...
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In the tables below we present the allocation of model portfolios as voted by our investment committee in November 2022 ...
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(Restricted access - clients only) Unicorn is the suite of systematic strategies traded within KM Cube’s infrastructure through an AMC ...
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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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In the tables below we present the allocation of model portfolios as voted by our investment committee in October 2022 ...
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Author: John Couletsis Volatility and its little sister, the credit market, usually move in parallel and any deviation from their ...
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In the tables below we present the allocation of model portfolios as voted by our investment committee in September 2022 ...
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Stay cautiously invested but away from cash World GDP has been trending down for some time, reflecting either a constraint ...
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Federal Reserve is on its way to tighten harder for longer than at any time in the modern era. Valuations ...
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Our value stock methodology can be offered as a certificate, OTC swap or mandate Performance of our methodology since 2017 ...
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In the tables below we present the allocation of model portfolios as voted by our investment committee in July 2022 ...
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In the tables below we present the allocation of model portfolios as voted by our investment committee in June 2022 ...
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Expect a calmer path ahead, look for inflation hedging strategies Conditional correlation and the myth of portfolio diversification Diversification is ...
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In the tables below we present the allocation of model portfolios as voted by our investment committee in May 2022 ...
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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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We expect the Fed will be as aggressive as necessary to combat rising inflationary pressures in a timely manner. An ...
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