Company Risk: The risk that a company's stock will decline due to factors such as poor management, financial problems, or changes in industry or economic conditions.
Sector Risk: The risk that a particular sector or industry will experience a downturn, affecting all stocks in that sector.
Liquidity Risk: The risk that you may not be able to sell your shares of a stock when you want to, or at the price you want.
Currency Risk: The risk that fluctuations in exchange rates may negatively affect the value of foreign stocks in your portfolio.
Interest Rate Risk: The risk that changes in interest rates may negatively affect the value of stocks in your portfolio, especially those in interest-sensitive sectors such as banking.
Political and Regulatory Risk: The risk that changes in laws, regulations, or government policies may negatively affect a company or sector, and thereby affect the stock's value.
Concentration Risk: The risk that having too much of your portfolio invested in a single stock or sector may expose you to greater losses if that stock or sector experiences a decline.
Timing Risk: The risk that you may buy or sell a stock at the wrong time, resulting in losses.
Behavioral Risk: The risk that your emotions, biases, or cognitive limitations may lead you to make poor investment decisions, such as buying or selling based on fear or greed rather than sound analysis.
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