Diversification
Spreading investments across assets, geographies, and sectors so no single failure sinks the portfolio. A global index fund does this for you automatically.
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%.
Category
Market Basics
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English
Volatility
Related terms
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.
All terms in this category
Real ReturnNominal ReturnInflationConsumer Price Index (CPI)Compound InterestCAGR (Compound Annual Growth Rate)DiversificationRisk ToleranceAsset AllocationDollar-Cost Averaging (DCA)Liquidity
The Execution Arm
See this concept in action?
FixYourFI explains the foundation — Tickerio executes: stock research, fundamental analysis, and GEMS scoring for picking securities.