Qube Quarterly (Q4)
11 January 2021
Time to Celebrate Uncertainty Again?
2020 is now behind us. It is fair to assume that you are eagerly anticipating less complicated times with less uncertainty. Permit us to challenge you to reconsider.
10 July 2020
Matter of Perspective
It would be a gross understatement to state that the past six months have been "crazy". Thinking on this has caused us to ask ourselves, "Are we condemned to repeat the past?"
18 January 2020
Elections and Markets
As the election season heats up, investors should think twice about making changes to their portfolios purely in response to polling results.
4 July 2019
QUBE Hunts for Treasure
I left him a voicemail telling him that, despite what they said in court, I thought he was a hero and wanted to make him the lead story in our next research commentary.
Qube Quarterly (Q4)
28 February 2019
KALEO Manifesto 2019
Perhaps it’s always been thus, but as 2018 came to a close, it was hard to shake the feeling that the world today is in a precarious spot.
Qube Quarterly (Q3)
1 October 2018
The Investment All-Stars: 2018 Edition
Jesse Livermore was the iconic American boy living the American dream. In a few short years, he would transform his modest beginnings and elevate his role from street kid to a king: King of the Modern Stock Market. If investment managers were put on playing cards, Jesse’s card today would be one of the most cherished.
Qube Quarterly (Q2)
10 August 2018
Reward. Risk. Reward. Risk. Reward.
My phone rang next. A reporter wanted to know what I thought would happen to the global stock markets. I was numbed and unable to offer an intelligent response. Thousands of people were dying before our eyes. Why would anyone care about the stock markets at a time like this?
Qube Quarterly (Q1)
12 February 2018
Choppier Waters Ahead: A Return of Volatility in 2018
The dramatic spike in market volatility this year has understandably caused some unease, especially when viewed against the backdrop of last year’s relative calm.