Small - cap funds are highly risky and
volatile investment instruments as compared to large and mid-cap fund category due to their exposure to high performing equities.
Not exact matches
Defensive Stock - The art of fiscally minimizing your risk during
volatile times, especially a bear market, is the use of
investment instruments to remain stable.
Investments in fast - growing industries like the technology and healthcare sectors (which have historically been
volatile) could result in increased price fluctuation, especially over the short term, due to the rapid pace of product change and development and changes in government regulation of companies emphasizing scientific or technological advancement or regulatory approval for new drugs and medical
instruments.
Investments in fast - growing industries like the technology and health care sectors (which have historically been
volatile) could result in increased price fluctuation, especially over the short term, due to the rapid pace of product change and development and changes in government regulation of companies emphasizing scientific or technological advancement or regulatory approval for new drugs and medical
instruments.
The price of gold is
volatile and may be affected by large institutional purchases or sales, indirect
investment in gold and silver, industrial usage, and political and economic concerns; certain derivative
instruments will subject the fund to counterparty risk and credit risk, which could result in significant losses for the fund.
A well - balanced
investment portfolio spreads risk over a wide range of
instruments — from less
volatile property and bonds to riskier stocks and currencies.
Investments in municipal
instruments can be
volatile and significantly affected.
Investments in below
investment grade quality debt
instruments can be more
volatile and have greater risk of default, or already be in default, than higher - quality debt
instruments.
Options may be more
volatile than the underlying
instruments, and therefore, on a percentage basis, an
investment in options may be subject to greater fluctuation than an
investment in the underlying
instruments themselves.