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An Insight into the ROBOPRO Fund Unveiled at Asset Management Festival 2025

On September 7, 2025, the Tokyo International Forum was the venue for the much-anticipated Asset Management Festival, organized by SBI Securities. This event brought together numerous asset management companies, but it was the ROBOPRO Fund seminar that stole the spotlight, drawing a crowd that overflowed into the aisles. Attendees were eager to understand how the ROBOPRO Fund leverages AI predictions to redefine asset management.

Features of the ROBOPRO Fund

The seminar began with an overview of the fundamental characteristics of the ROBOPRO Fund. Unlike traditional balance funds that rely on fixed allocations, the ROBOPRO Fund takes a more dynamic approach by investing in a diverse range of assets, including U.S. equities, developed and emerging market equities, U.S. bonds, high-yield bonds, emerging market bonds, real estate, and gold. The asset allocation is regularly rebalanced based on AI-generated return predictions, allowing the fund to respond swiftly and boldly to market changes.

Stability in Market Downturns

During the sharp decline in the stock market in 2024, the ROBOPRO Fund demonstrated its stability thanks to significant investments in assets like real estate, gold, and U.S. bonds. This strategic allocation helped to limit losses compared to global equities. Furthermore, during the rebound phase in the stock market, the substantial increase in U.S. equities helped the fund’s net asset value recover faster than that of global stocks. This responsiveness to market fluctuations captured the interest of many attendees, who were keen to learn more about the fund's advantages.

AI-Driven Rational Decision-Making

The strength of the ROBOPRO Fund lies in its foundation in artificial intelligence. By relying solely on AI analysis of over 40 leading market data points, the fund makes rational, data-driven decisions without human emotional biases. It accurately forecasts returns for various investment assets approximately one month ahead, which enables the fund to adjust its stock ratios boldly and create a flexible, dynamic asset allocation strategy.

Through this AI-driven approach, the fund can identify subtle market shifts that traditional analysis might overlook, allowing for timely and effective investment maneuvers.

Engaging Seminar Draws Enthusiastic Participants

The audience at the seminar engaged eagerly with the information presented on AI-derived asset allocation and performance during downturns. Many attendees were seen carefully examining graphs and materials, reflecting their serious interest in this innovative approach to asset management. The atmosphere buzzed with excitement about the new possibilities AI brings to investment strategies.

The Asset Management Festival 2025 served as a vital platform for demonstrating how AI can enhance investment outcomes and broaden accessibility to advanced asset management techniques. The event's success can be attributed to the enthusiastic participation of individuals seeking to deepen their understanding of AI's role in finance.

In conclusion, the ROBOPRO Fund emerges as a pioneering model for modern asset management, maintaining stability during downturns while pursuing returns in bullish markets. As it continues to grow, the fund is committed to being a long-term partner in investors' financial journeys.

Learn More about ROBOPRO Fund

For more details, please visit: ROBOPRO Fund Info

Fund Objectives and Characteristics

Explore the fund’s objectives: Fund Features

Investment Risks

Understand the associated risks: Investment Risk

Procedures and Fees

Get information on fees: Fees and Procedures

Sales Company

Find out about the sales company: Sales Information

The fund primarily aims to invest in domestic and international equities, bonds, REITs, commodities, etc. The fund's net asset value will fluctuate based on market movements and exchange rate variations, and the principal amount is not guaranteed. It is essential for investors to read the investment trust prospectus and supplementary documents thoroughly before making any investment decisions.

Disclosure under Financial Instruments and Exchange Act SBI Okusan Asset Management Co., Ltd.
- Registration No.: Kanto Local Finance Bureau Director (Financial Instruments) No. 370
- Associated Associations: The Investment Trusts Association, Japan; The Japan Investment Advisers Association