KI Asset
Management
Student-driven investment management delivering institutional-grade research and superior risk-adjusted returns through emerging market opportunities.
Institutional-Grade Research.
Student-Driven Excellence.
Founded with a clear purpose: to bridge the gap between academic theory and real-world investment management. We operate on par with the finest Czech investment institutions.
KI AM Ambition
"Umožnit motivovaným studentům získat reálnou zkušenost se správou kapitálu & zhodnocovat prostředky spolku"
Patience
Long-term thinking over short-term speculation. We believe in the power of compound growth.
Foresight
Anticipating market trends before they materialize through rigorous fundamental analysis.
Integrity
Transparent analysis and honest reporting. We hold ourselves to the highest ethical standards.
Our Strategy Pillars
A disciplined approach combining emerging markets exposure with small-mid cap opportunities and compelling equity stories.
No Leverage
We avoid leverage to prevent increased volatility and drawdowns. Asymmetric risk with unlimited loss potential has no place in our strategy.
No Shorts
Short selling introduces margin call risks and borrow costs. We prefer allocating time to finding winners rather than speculating on losers.
No Hedging
We don't hedge currencies as they provide natural diversification. FX risk is monitored during high volatility periods.
Non-Replicable Strategy
Our portfolio cannot be replicated by standard ETFs. We actively select and manage 15-25 positions for true diversification, not "di-worse-ification".
Target Allocation
Developed markets are at highs while retail investors fear EM. Our unique composition of three complementary pillars provides uncorrelated alpha opportunities.
Platform Perks
Exclusive tools and features available to KI Asset Management analysts.
Real-Time Tracking
Automatic price fetching from Yahoo Finance ensures our performance data is always current and accurate.
Benchmark Comparison
Compare our portfolio against SPY, FTSE All-World, and EEMS with normalized starting points for fair comparison.
Detailed Reports
Export comprehensive CSV reports with individual analyst performance, portfolio breakdown, and historical data.
Meet the Team
Guided by experienced leaders and driven by passionate students, our team combines academic excellence with practical expertise.
Adam Kolomazník
"Leading strategic vision and investment decisions for the Prague Club of Investors. Our mission is to provide students with real capital management experience while delivering superior risk-adjusted returns."
LinkedIn
Šimon Havlík
"Join us and gain real-world investment experience while building production-grade financial technology. Here, you'll learn equity research, portfolio management, and software development—all while managing real capital."
LinkedInReady to Start Your Journey?
Join the Prague Club of Investors and gain hands-on experience in investment management. Work with real capital, learn from industry professionals, and build your track record.
Apply to Join