“Avoiding Event Risk”
Avoiding fatal losses during outlying financial events and focusing on preservation capital will lead to realization of stable long term returns
Five investment principles which put our investment philosophy into practice
Always secure liquidity in order to have the ability to quickly reduce positions during crisis events.
2.Apply strict loss-cut rules
Minimize large unexpected losses by enforcing loss-cut rules for all investments.
3.Carefully select investment opportunities
Establish positions only when there is sufficient profit opportunities and favorable risk profiles.
Avoid concentration by diversifying across strategies and positions.
5.Limit downside risk
Do not take position that have unlimited or unquantifiable potential losses.
The Opportunities Strategy is a multi-strategy / multi-trader fund which focuses on the Japanese market and will invest in equity, fixed income, currency, and other assets. The strategy continually seeks investment opportunities by maximizing each fund manager’s individual strengths and stable absolute returns while limiting downside through diversification and strict risk management.
◆Japanese Equity Long Short Strategy
The Japanese Equity Long Short strategy employs a multi-manager platform. The strategy consists of a variety of investment styles by combining long and short equity positions in the portfolio. Using strict downside risk management, the strategy aims to achieve stable absolute returns by efficiently allocating capital among the different investment styles.
◆Value Up Strategy
The Value Up Strategy is a hands-on, concentrated fund which focuses on value creation within a small selection of Japanese equities. Working in partnership with company management teams, our value up strategies aim to increase corporate value and generate long-term, stable absolute returns.
◆Insurance Linked Opportunities Strategy
The Insurance Linked Opportunities Strategy invests in a wide range of ILS products, focused on natural catastrophes. The ILS market has substantiated its low correlation to other financial markets.
◆Trade Finance Strategy
Trade Finance Strategy invests in trade finance assets, which is the financing of commercial transactions based on sales contracts, aiming for bond-type investment returns.
“We seek a new horizon in domestic market of private assets”
The secondary market of illiquid assets is still immature. By participating and growing the secondary market through our strategy, increased market liquidity will provide domestic institutional investors with potential for a diversified range of investment strategies. By accessing investment opportunities that offer predictable and shorter recovery periods, we are convinced that this will lead to a steady and long-term investment return.
5 tools to realize this investment concept:
- Experience in a wide range of investment strategies to provide liquidity
- Asset valuation expertise
- Wide access to potential sellers
- Disciplined investment diversification
- Limitation of downside risk
Secondary Strategy is to acquire low-liquidity assets, such as fund interests to private equity funds and venture capital funds as well as non-listed equities.
Co-investment Strategy is to provide investment opportunities by fund provision in a form of co-investment to acquisitions by private equity funds and venture capital funds.