Financial Risk Stocks List
Symbol | Grade | Name | % Change | |
---|---|---|---|---|
QFIN | A | 360 Finance, Inc. | 0.41 | |
FLV | A | American Century Focused Large Cap Value ETF | 0.12 | |
FAIL | F | Cambria Global Tail Risk ETF | 0.00 | |
TAIL | F | Cambria Tail Risk ETF | -0.09 | |
TRTY | A | Cambria Trinity ETF | 0.95 | |
PALL | F | ETFS Physical Palladium Shares | 3.50 | |
PPLT | B | ETFS Physical Platinum Shares | 0.19 | |
SGOL | B | ETFS Physical Swiss Gold Shares | 1.00 | |
SUPP | C | Engine No. 1 ETF Trust Engine No. 1 Transform Supply Chain ETF | 0.85 | |
FLDB | B | Fidelity Low Duration Bond ETF | 0.00 |
Related Industries: Capital Markets Credit Services Internet Content & Information
Symbol | Grade | Name | Weight | |
---|---|---|---|---|
MOOD | A | Relative Sentiment Tactical Allocation ETF | 12.54 | |
GHTA | A | Goose Hollow Tactical Allocation ETF | 2.74 | |
EMFQ | C | Amplify Emerging Markets FinTech ETF | 2.6 | |
KWEB | A | KraneShares CSI China Internet ETF | 1.63 | |
PGJ | B | PowerShares Golden Dragon China Portfolio | 1.5 |
Compare ETFs
Date | Stock | Title |
---|---|---|
May 1 | SGOL | Making The Most Of The New Gold Cycle |
Apr 30 | SGOL | Key Gold Sentiment Indicators Suggest Near-Term Caution, Long-Term Upside |
- Financial Risk
Financial risk is any of various types of risk associated with financing, including financial transactions that include company loans in risk of default. Often it is understood to include only downside risk, meaning the potential for financial loss and uncertainty about its extent.A science has evolved around managing market and financial risk under the general title of modern portfolio theory initiated by Dr. Harry Markowitz in 1952 with his article, "Portfolio Selection". In modern portfolio theory, the variance (or standard deviation) of a portfolio is used as the definition of risk.
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