Global Investment Risk: Not All About the Fed – Morgan Stanley | Jewelry Dukan

risk considerations

income are subject to economic changes. Yield is just one factor that should be considered when making an investment decision.

equity securities may fluctuate in response to news about companies, industries, market conditions and the general economic environment.

Bind subject to interest rate risk. When interest rates rise, bond prices fall; The longer the maturity of a bond, the more vulnerable it is to this risk. Bonds may also be subject to call risk, which is the risk that the issuer may, at its discretion, redeem all or part of the debt before its scheduled maturity date. The market value of debt instruments may fluctuate and proceeds from sales before maturity may be higher or lower than the amount originally invested or the maturity value due to changes in market conditions or changes in the issuer’s credit quality. Bonds are subject to the credit risk of the issuer. This is the risk that the issuer may not be able to make timely payments of interest and/or principal. Bonds are also subject to reinvestment risk, which is the risk that principal and/or interest payments from a particular investment will be reinvested at a lower interest rate.

Asset Allocation and Diversification do not guarantee a profit or protect against losses in falling financial markets.

rebalancing does not protect against a loss in falling financial markets. A rebalancing strategy may have potential tax implications. Investors should consult their tax advisor before implementing any such strategy.

Because of their narrow focus, industry investments tend to be more volatile than investments diversified across many sectors and companies. technology stocks can be particularly volatile.

International Investments carries greater risk and potential rewards compared to US investments. These risks include political and economic uncertainties abroad and the risk of currency fluctuations. These risks are amplified in countries with emerging markets, as these countries can have relatively unstable governments and less established markets and economies.

Investments in foreign emerging markets carries greater risks than those normally associated with domestic markets, such as B. political risks, currency risks, economic risks and market risks.

Investing in commodities carries significant risks. Commodity prices can be affected at any time by a variety of factors, including but not limited to (i) changes in supply and demand relationships, (ii) government programs and policies, (iii) national and international political and economic events, war and terrorism events, (iv) changes in interest and exchange rates, (v) trading activities in commodities and related contracts, (vi) plagues, technological changes and weather, and (vii) the price volatility of a commodity. In addition, commodity markets are subject to temporary distortions or other disruptions due to a variety of factors, including lack of liquidity, speculator involvement and government intervention.

Certain securities referred to in this material may not have been registered under the US Securities Act of 1933, as amended, and may not otherwise be offered or sold without an exemption. Recipients must comply with any legal or contractual restrictions on their buying, holding, selling, exercising rights, or performing obligations under securities/instrument transactions.

The return on a portfolio that consists primarily of Environmentally, Socially and Governance (ESG) Conscious Investing may be lower or higher than a portfolio that is more diversified or where decisions are based solely on investment considerations. Because ESG criteria exclude some investments, investors may not be able to take advantage of the same opportunities or market trends as investors who do not use such criteria. The companies and investment examples mentioned are for illustrative purposes only and should not be construed as a recommendation to buy, hold or sell any security or investment product. They are intended to show the approaches of managers who base their investment strategy on ESG criteria. There is no guarantee that a customer’s account will be managed as described here.

disclosure

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CRC no. 4933950 (09/2022)

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