Last updated: August 30, 2026
Market Risk
Markets can fall or become volatile because of economic, political, policy, issuer-specific or investor-behaviour factors. Diversification does not eliminate market risk.
Capital Risk
The value of an investment can decline and investors may lose some or all capital committed. No return or preservation of capital is guaranteed.
Allocation Risk
An allocation may underperform other approaches or fail to meet objectives. Assumptions about correlation and diversification can change during stressed markets.
Liquidity Risk
Some assets may be difficult or costly to sell, particularly during market stress. Quoted prices may not represent executable values.
Execution Risk
Orders may be delayed, rejected or completed at a different price because of market conditions, system availability or third-party processes.
Technology Risk
Software, communications, data or infrastructure can fail, become unavailable or produce incomplete or delayed information.
Cybersecurity Risk
Unauthorized access, malware, phishing and other attacks can compromise accounts, data or service availability despite protective controls.
Third-Party Risk
Services may depend on providers whose errors, outages, financial condition or security practices are outside direct control.
Operational Risk
Process failures, human error, business disruption or inadequate controls may cause delay, loss or incorrect information.
Regulatory Risk
Laws, regulation and regulatory interpretation can change, affecting availability, costs, obligations and permitted activities.
Tax Risk
Tax treatment depends on circumstances and may change. General platform information is not tax advice.
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