This Risk Disclosure outlines the potential risks associated with our investment services, including trading and investing in financial markets such as stocks, commodities, and indices like Nifty and Bank Nifty. A clear understanding of these risks is essential before participating in any trading activities.
General Investment Risks
- Market Risk: Financial markets are inherently volatile, subject to fluctuations driven by economic, political, and market sentiment factors. Investments in securities and other financial instruments carry the risk of financial loss.
- Liquidity Risk: Certain investments may be difficult to convert into cash without significant value loss, impacting the ability to sell or unwind positions when needed.
Specific Investment Risks
- Leverage Risk: Leveraging can amplify both gains and losses, potentially resulting in losses exceeding the original investment.
- Derivatives Risk: Instruments like options and futures are highly sensitive to market conditions, increasing the potential for substantial losses compared to conventional securities.
Technology and Regulatory Risks
- Changes in Legislation: Shifts in laws or regulations can influence investment values or the legal framework for trading and investing.
- Tax Implications: Tax laws are complex and subject to changes that may impact investment returns. Consulting with a tax professional is advised.
Company-Specific Risks
- No Guarantee of Performance: Past performance is not indicative of future results. Our recommendations are based on historical data and market analysis, which cannot reliably predict future market trends.
- Third-Party Dependencies: Our services depend on third-party providers, and disruptions in their operations could affect the management of your investments.
No Guarantees
Our analysis and recommendations, delivered via Telegram and other platforms, aim to provide reliable insights but do not guarantee profits. The inherent uncertainties of financial markets mean that even the most comprehensive analysis cannot predict future movements with certainty. Recommendations should be used as part of a broader, diversified investment strategy.
Acceptance of Risk
By using our services, including those provided through Telegram, you acknowledge that you have read, understood, and accepted the risks outlined in this document and detailed on our website's Disclaimer page. As SEBI-Registered Research Analysts, we adhere to strict regulatory standards, but these standards do not eliminate the risks inherent to trading.
We encourage you to trade responsibly, using only capital you can afford to lose, and to fully understand the risks involved.
Updates to this Risk Disclosure
We reserve the right to amend this Risk Disclosure at any time. Updates will be posted on our website and take effect immediately. Continued use of our services implies acceptance of these changes.
Last Updated: December 27, 2024