风险声明：差价合约（CFD）是属于复杂的投资产品，因杠杆而存在快速亏损的高度风险。
交易前您应衡量是否了解差价合约以及是否能够承担发生亏损的高风险。
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Risk Parity
Risk parity is an investment approach that allocates a portfolio by how much risk each holding contributes, rather than by how much money is put into it. A traditional portfolio might put sixty percent of its cash in stocks, but because stocks are so volatile, they end up supplying almost all the actual risk.
Risk parity rebalances so that each asset class, stocks, bonds, commodities, contributes an equal share of risk, often using leverage on the calmer assets to even things out.
Example: The famous All Weather strategy pioneered by Bridgewater applies risk parity, holding a large slug of bonds, and borrowing to boost them, so that quiet government bonds contribute as much risk as jumpy stocks. The idea is a portfolio that performs steadily across different economic climates rather than living or dying by the stock market. The catch, exposed in some sharp sell-offs, is that when stocks and bonds fall together, a leveraged risk-parity fund can be hit hard on both sides at once.
Risk score
The level of risk associated with trading, ranging from 0 (low risk) to 10 (high risk).
Risk Sentiment
Risk sentiment is the overall mood of the market toward risk, the prevailing attitude that determines whether investors are feeling brave or fearful at a given moment. It is the master switch behind the risk-on and risk-off swings, and traders track it obsessively, because when sentiment shifts, it drags whole baskets of assets with it regardless of their individual merits.
Understanding market sentiment can provide useful context for interpreting price movements
Example: A currency trader begins her day not by studying one pair in isolation but by gauging risk sentiment across the whole market: are stock futures up, are safe havens being sold, is volatility low? If the sentiment reads positive, she leans toward higher-yielding, riskier currencies; if it has soured overnight, she expects the yen and dollar to firm and the commodity currencies to struggle, adjusting her whole approach to fit the mood rather than fighting the tide that risk sentiment sets for the entire session.
Risk-Reward Ratio
The risk-reward ratio weighs how much you are risking on a trade against how much you stand to make, and it is the same yardstick as the reward-to-risk ratio covered elsewhere on the sheet, just with the two words flipped.
You measure the distance from your entry to your stop-loss against the distance from your entry to your target; a risk-reward of one to three means risking one to make three.
Example: A trader sizes up a setup where her stop sits 50 points below her entry and her target sits 150 points above, a risk-reward ratio of one to three. She likes those odds, because even if she wins only half her trades, the winners are three times the losers, although actual results may vary due to trading costs and market conditions. A setup offering one to one, risking as much as it might make, she skips, understanding that a favourable risk-reward ratio may help a trader achieve profitability but does not guarantee it, even while being wrong a good deal of the time.
Riskless Principal
A riskless principal trade is one where a broker fills a customer’s order by immediately making an offsetting trade in the market, so it technically acts as principal but aims to minimise market risk. The broker buys from the market and sells to the client, or vice versa, at essentially the same moment and price, pocketing a small markup or commission without typically holding a position for a prolonged period that could expose it to market movements.
The two transactions are typically executed in close succession
Example: A client asks a broker to buy 10,000 shares, and the broker, acting as riskless principal, buys exactly 10,000 shares in the market and simultaneously sells them on to the client at the same price plus a small markup. Because the broker offsets the transaction in the market, its market exposure may be limited, although execution timing and price movements can still create risk. It still technically stood as the principal in the client’s trade rather than acting purely as an agent routing the order onward.
RMB
The Chinese yuan, also known as renminbi.
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