Insights

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

The Duality of Markets The Investment Committee convened to deliberate on the underpinnings of current global stock market valuations and ...

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Balancing Risk and Opportunity: Investment Committee's July 2023 Review and Prudent Investment Approaches The Investment Committee convened in July 2023 ...

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

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

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

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

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

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