Volatility
How much an asset price swings. Higher volatility means deeper dips along the way — and usually higher return potential. Equities ~15-20%, bonds ~5%.
Risk Tolerance
How much drawdown you can endure without panic-selling. The decisive factor in choosing your asset mix — selling at the bottom "locks in" a loss that was only on paper.
Category
Market Basics
Hebrew
סיבולת סיכון
English
Risk Tolerance
Related terms
Asset Allocation
Splitting the portfolio among equities, bonds, cash, and other assets. Research shows it explains most of a portfolio's risk and return — more than picking individual securities.
All terms in this category
Real ReturnNominal ReturnInflationConsumer Price Index (CPI)Compound InterestCAGR (Compound Annual Growth Rate)VolatilityDiversificationAsset AllocationDollar-Cost Averaging (DCA)Liquidity
The Execution Arm
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FixYourFI explains the foundation — Tickerio executes: stock research, fundamental analysis, and GEMS scoring for picking securities.