Risk Explained

Risk Explained

Last updated: December 14, 2025 1 views

Risk gets talked about a lot in investing, usually in extreme ways. In reality, risk isn’t something to fear or chase — it’s something to understand and manage.

What risk actually is
Risk is the chance that results differ from what you expect. That includes short-term ups and downs, not just permanent loss.

What risk is not

  • It’s not the same as danger

  • It’s not something you eliminate

  • It’s not always bad

How risk works in investing:

  • Higher potential growth usually comes with more ups and downs

  • Lower volatility usually means slower growth

  • Time helps smooth out short-term fluctuations

What reduces risk:

  • Diversification (owning many investments)

  • Time (staying invested long enough)

  • Matching investments to your goals and timeline

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