Discretionary Management


Discretionary investment management is a form of investment management in which buy and sell decisions are made by our company for our client's accounts. The term "discretionary" refers to the fact that investment decisions are made at the portfolio manager's discretion.

KM Cube offers discretionary mandates of the following types:


Systematic Investing

In systematic investments we manage your portfolio based on a set of several well-known trading strategies that offer a sound academic and scientific background. Throughout the years we have implemented and applied these strategies ourselves.

The benefits of systematic strategies are well-known as they eliminate the behavioural bias, reduce costs and increase the probability of profit in a longer investment horizon.

Opportunistic or Tactical

In this type of service, we take decisions to manage a portfolio based on our own views about the markets. Our primary instrument is through options such as VIX as well S&P 500. We form our views based on market news, fundamentals about the economy and expert opinion.

Third-party managers

KM Cube has established business relationships with third-party managers in Greece and Europe to provide added value asset management services to its clients. This includes but not limited to specialized bond, derivatives or country specific mandates