generali insurance - arms power point
DESCRIPTION
System Otomatis DAHSYAT yang melindungi Investasi anda di asuransi kami!!!arms, generali, insurance, Health insurance,TRANSCRIPT
![Page 1: Generali Insurance - ARMS power point](https://reader035.vdokumen.com/reader035/viewer/2022081505/5562b1ead8b42a6e4f8b55c7/html5/thumbnails/1.jpg)
(Auto Risk Management System)
![Page 2: Generali Insurance - ARMS power point](https://reader035.vdokumen.com/reader035/viewer/2022081505/5562b1ead8b42a6e4f8b55c7/html5/thumbnails/2.jpg)
2Investment
The 1st in the Industry
‘ARMS’ Investasi bertambah, keamanan terjaga
![Page 3: Generali Insurance - ARMS power point](https://reader035.vdokumen.com/reader035/viewer/2022081505/5562b1ead8b42a6e4f8b55c7/html5/thumbnails/3.jpg)
3
Tidak ada yang dapat memprediksi masa
depan Bisa seperti ini Bisa juga seperti ini…
Auto Trading, sistem rem dalam menjaga investasi agar tidak
melewati batas kerugian yang dapat
ditolerir
Auto Balancing, cruise control yang bekerja
untuk menjaga pergerakan investasi
selalu dalam profil risiko yang sudah
ditetapkan
Auto Re-Entry, persneling otomatis
yang membantu mendeteksi saat yang tepat untuk kembali ke
pasar
![Page 4: Generali Insurance - ARMS power point](https://reader035.vdokumen.com/reader035/viewer/2022081505/5562b1ead8b42a6e4f8b55c7/html5/thumbnails/4.jpg)
4Investment
“bahan bakar”…harus diisi secara rutin
dengan pembayaran premi
Kita perlu “bahan bakar” yang cukup untuk capai tujuan…
![Page 5: Generali Insurance - ARMS power point](https://reader035.vdokumen.com/reader035/viewer/2022081505/5562b1ead8b42a6e4f8b55c7/html5/thumbnails/5.jpg)
5Auto Risk Management System (ARMS)
1. Auto Balancing
2. Auto Trading & Auto Re-entry
3. Fund Selection
![Page 6: Generali Insurance - ARMS power point](https://reader035.vdokumen.com/reader035/viewer/2022081505/5562b1ead8b42a6e4f8b55c7/html5/thumbnails/6.jpg)
6Investment
Auto Balancing merupakan proses otomatis yang selalu memantau dan menjaga kinerja investasi sesuai dengan keinginan Anda.
Proses ini setiap hari akan menyesuaikan secara otomatis alokasi dana sesuai dengan yang diinginkan.
Minimum Tolerance +1%
50%Equity
25%Money Market
25%Fix
Income
1. Auto Balancing
Auto Risk Management System (ARMS)
![Page 7: Generali Insurance - ARMS power point](https://reader035.vdokumen.com/reader035/viewer/2022081505/5562b1ead8b42a6e4f8b55c7/html5/thumbnails/7.jpg)
7
AUTO BALANCING Equity
Fix Income
20%
80%
Rp. 100 Juta
Rp. 80 jt
Rp. 20 jt
Auto Balancing 4%Auto Trading : - Profit Taking 20%- Cut Loss -5%
Auto Balancing
18%
82%
Rp. 110 Juta
Rp. 90 jt
Rp. 20 jt16%
84%
Rp. 120 Juta
Rp. 100 jt
Rp. 20 jt20%
80%
Rp. 120 Juta
Rp. 96 jt
Rp. 24 jt
![Page 8: Generali Insurance - ARMS power point](https://reader035.vdokumen.com/reader035/viewer/2022081505/5562b1ead8b42a6e4f8b55c7/html5/thumbnails/8.jpg)
8
0
500
1,000
1,500
2,000
2,500
3,000
3,500
4,000
Investment
Melalui trading plan, nasabah memiliki pilihan untuk menetapkan batasan trading.
Batasan trading dapat merupakan target “profit taking” atau target “cut loss”.
Profit Taking
Cut Loss
2. Auto Trading
![Page 9: Generali Insurance - ARMS power point](https://reader035.vdokumen.com/reader035/viewer/2022081505/5562b1ead8b42a6e4f8b55c7/html5/thumbnails/9.jpg)
9
TRADING PLAN (Auto Trading)
Profit Taking = 20%Cut Loss Target = -20%
Nilai Investasi Rp. 100 jt
Rp. 120 jt
+ 20%
20%
100% Dana dialokasikan ke Money Market
Return Target Loss Target
Nilai Investasi Rp. 100 jt
Rp. 80 jt
+ 20%
20%
100% Dana dialokasikan ke Money Market
![Page 10: Generali Insurance - ARMS power point](https://reader035.vdokumen.com/reader035/viewer/2022081505/5562b1ead8b42a6e4f8b55c7/html5/thumbnails/10.jpg)
10
Rp. 100 jt
TRADING PLAN (Auto Trading )
Profit Climbing Target = 10%Cut Loss Target = -5%
+10%
Batasan baruRp. 110 jt
Batasan baruRp. 121 jt
Rp. 114.95 jt
Pertumbuhan Investasi
Jumlah Investasi
Profit Climbing Cut Loss
100% Dana dialokasikan ke Money Market
+10%
![Page 11: Generali Insurance - ARMS power point](https://reader035.vdokumen.com/reader035/viewer/2022081505/5562b1ead8b42a6e4f8b55c7/html5/thumbnails/11.jpg)
11
Auto Re-Entry
Rp. 100 jt
+10%
Batasan baruRp. 110 jt
Batasan baruRp. 121 jt
Rp. 114.95 jt
Pertumbuhan Investasi
Jumlah Investasi (Equity Fund)
Profit Climbing Cut Loss
100% Dana dialokasikan ke Money Market
+10%
Profit Climbing Target = 10%Cut Loss Target = -5%Auto Re-Entry = -5%
-5%100% Dana
dialokasikan ke Jenis Investasi Awal
Rp. 109.20(HARGA PASAR )
RE-ENTRYVirtual Account
![Page 12: Generali Insurance - ARMS power point](https://reader035.vdokumen.com/reader035/viewer/2022081505/5562b1ead8b42a6e4f8b55c7/html5/thumbnails/12.jpg)
12
1. Equity Fund
2. Fix Income Fund
3. Money Market Fund
90% diinvestasikan pada Reksadana berbasis equity
Mayoritas diinvestasikan pada Reksadana berbasis obligasi
Diinvestasikan pada Reksadana berbasis Money Market (Deposito, Obligasi jangka pendek , 1 tahun)
3. Pilihan Investasi
![Page 13: Generali Insurance - ARMS power point](https://reader035.vdokumen.com/reader035/viewer/2022081505/5562b1ead8b42a6e4f8b55c7/html5/thumbnails/13.jpg)
13
Jaring Pengaman
![Page 14: Generali Insurance - ARMS power point](https://reader035.vdokumen.com/reader035/viewer/2022081505/5562b1ead8b42a6e4f8b55c7/html5/thumbnails/14.jpg)
14
Back Testing ARMS
) Data taken : BNP Ekuitas, BNP Prima II, BNP Rupiah Plus(as of June 9, 2004 – September 28, 2011n
ARMSBuy HoldJKSE