Risk Disclosure
General Investment Disclaimer
Investing in financial products, including Gold CFDs, involves significant risk. The value of investments may fluctuate, and past performance does not guarantee future results. You may lose some or all of your invested capital. Investments are not suitable for every investor, and you should carefully consider your financial situation, investment objectives, and risk tolerance before making any decision.
Specific Investment Risks
Below are the key risks associated with investing through Sovereign Capital Management. Understanding these risks is essential before engaging in any investment activity.
Market Risk
The value of gold and other assets may fluctuate due to economic events, geopolitical developments, or market sentiment, potentially impacting portfolio performance.
Gold CFD Risk
Contracts for Difference (CFDs) are complex instruments and may not be suitable for all investors. Trading CFDs on gold carries a high risk of loss due to volatility and leverage.
Leverage Risk
Using leverage can amplify both gains and losses. While it may enhance returns, it also increases the potential for significant capital loss.
No Guarantee of Returns
There is no assurance of profit or protection from loss. Performance is not guaranteed and is subject to market risks and strategy effectiveness.
Liquidity Risk
Certain positions may not be easily sold at expected prices, especially during volatile or low-volume market conditions.
Client Responsibility
All investment decisions are made at the sole discretion of the client. Sovereign Capital Management provides insights and portfolio management services, but it is the client's responsibility to evaluate whether these services align with their financial goals and risk tolerance.
Clients are strongly encouraged to conduct their own research and seek independent financial, legal, or tax advice before committing capital. By participating in our services, clients acknowledge that they understand and accept the associated risks.
Regulatory Compliance Statement
Sovereign Capital Management is committed to operating with transparency, integrity, and in accordance with applicable laws and industry standards. While we strive to adhere to best practices in risk disclosure and fund management, our services are intended for qualified investors who understand the complexities and risks of trading leveraged financial instruments such as Gold CFDs.
We encourage all clients to ensure that participation in our services complies with their local financial regulations and legal requirements.
Acknowledgment and Acceptance of Risk Disclosure Terms
By accessing this website or engaging with any services offered by Sovereign Capital Management, you confirm that you have read, understood, and accepted the terms outlined in this Risk Disclosure. You acknowledge that investing involves inherent risks and that you are solely responsible for any investment decisions made based on the information provided.
Continued use of our services constitutes your agreement to this disclosure in full.