Investment Committee – Simplified

Discover the key insights that emerged from our discussions in this simplified infographic, which is based on our February 2024 ...

Investment Committee – February 2024

Expert Perspectives: A Dialogue with WisdomTree This month we had the honour and the privilege to host representatives of global ...

Model Portfolios (weights) – February 2024

In the tables below we present the allocation of model portfolios as voted by our Investment Committee in February 2024 ...

Investment Committee – Simplified

Discover the key insights that emerged from our discussions in this simplified infographic, which is based on our January 2024 ...

Investment Committee – January 2024

Navigating the Shifting Investment Landscape in 2024 The investment landscape of 2023 was characterized by a notably dynamic correlation regime, ...

Model Portfolios (weights) – January 2024

In the table below we present the allocation of the core model portfolios (6 month horizon) as voted by our ...

Season’s Greetings and Best Wishes for a Successful 2024

As we bid farewell to another incredible year, the KM cube Asset Management team wishes you a New Year filled ...

Summary of 2024 Investment Reports

December 2023 Consensus view for 2024 The consensus view for 2024 among the various institutions seems to be one of ...

Investment Committee – Simplified

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

Investment Committee – December 2023

A Strategic Review Amidst Market Rebounds The Investment Committee met in December 2023 to build upon the strategic discussions from ...

Model Portfolios (weights) – December 2023

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

Investment Committee – Simplified

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

Investment Committee – November 2023

A forward-looking approach The Investment Committee convened in November 2023 to discuss strategic decisions for the upcoming period and to ...

Model Portfolios (weights) – November 2023

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

Investment Committee – Simplified

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

Investment Committee – October 2023

Negative Carry and Negative Trend The Investment Committee convened in October 2023 to discuss the current market conditions and their ...

Model Portfolios (weights) – October 2023

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

Investment Committee – Simplified

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

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 ...

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 ...

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 ...

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 ...

Investment Committee – June 2023

Market Risks, Disconnect Between Equities and Bonds, and Portfolio Strategy Adjustments The Investment Committee convened in June 2023 to discuss ...

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 ...

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 ...

Investment Committee – May 2023

Navigating Market Stability, Harnessing AI, and Portfolio Strategy Adjustments The Investment Committee convened in May 2023 to evaluate recent market ...

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 ...

Investment Committee – April 2023

Unforeseen Outcomes: The Ripple Effects of recent Market Events The Investment Committee of KM cube convened in April 2023 to ...

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, ...

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 ...