including the risk of total loss of an investor’s capital and the use of
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including the risk of total loss of an investor’s capital and the use of leverage
particularly during times of political or economic uncertainty. There is a risk of loss when an investor has exposure to foreign
the risk premium in the oil market will rise as the market
we see ongoing risk from FX exposure at their
clients must receive the appropriate risk
consider oil price risk; although there may be no direct oil exposure in the
we incorporate an exponential function into the risk model that provides an
it will trigger a “FAST” move alert in the risk model. If we cannot explain why the position is
and the portfolio’s net interest rate risk is kept within acceptable limits as we select stocks in the
we are also believers in SOTP risk monitoring. As such
we stay underweight US equities and have moved risk from our
we believe options offer better risk-reward than being outright long financials stocks here. With flat
half of the historical risk premium is explained by the factor model.
including foreign currency risk and the possibility of substantial volatility