Political Risk

Related Terms

• Risk Sentiment

  Risk sentiment is a term used to describe how financial market participants (traders and investors) are behaving and feeling. What traders choose to buy or sell means balancing how much they are prepared to lose with how much they hope to earn. You can look at risk sentiment as the expression of traders’ and investors’ willingness to […]

• Position Sizing

  Position sizing refers to the process of determining the number of units to trade, based on your risk tolerance and the size of your trading account. 

• Fed Put

  The “Fed put” is a term used to describe the perceived support that the Fed provides to financial markets in times of turmoil.

• Sectoral Tariffs

  Sectoral tariffs are targeted import taxes that governments slap on specific industries rather than all imports.

• Delta Hedging

  Delta hedging is a risk management strategy used in options trading to reduce or eliminate the directional risk associated with price movements in the underlying asset