In order to satisfy our customers, our asset managers have constructed portfolios that have higher volatility than the large-scale funds currently under management. This has benefits for both asset managers and customers.

First of all, the advantage from a financial professional’s point of view is that it collects client funds, which are much smaller than institutional investors, and it is difficult to expect profits even if you manage them like a large-scale fund. In addition to leverage restrictions when operating a large fund, there are many compliance (audit) and risk management departments that limit the amount of increase or decrease in assets. This has the advantage of making it easier for investors to make plans because the amount of increase and decrease in their assets is maintained at a certain level, but on the other hand, it is difficult to obtain large profits. Therefore, by providing an environment in which managers can tolerate large increases and decreases in their assets, there is an environment in which they can pursue profits with greater freedom.

The next benefit for investors is that, as mentioned above, instead of seeking a small investment return of 5-15% per year, it is possible to seek a large investment return that can easily be several times that amount.

*However, it goes without saying that increasing the allowable range of increases and decreases in assets means that there is a possibility that losses will also increase significantly. When making an investment, it is necessary to fully consider the risks before making an investment.