Risk Disclosure

Important disclosures regarding the risks of investing in capital markets.

1. Market Risk

Investing in equity, futures, options, and commodities involves substantial risk arising from economic developments, policy changes, global conditions, and company-specific news. Capital protection and assured returns are not guaranteed.

2. Derivatives Risk

Futures and options trading carries inherent leverage that amplifies both gains and losses. Traders must understand margin requirements, mark-to-market adjustments, and expiry-related volatility.

3. Past Performance Is Not Indicative of Future Results

Historical performance data is informational only and should not be taken to suggest comparable future returns.

4. No Personalised Advice

Research provided is general in nature and not customised to individual financial goals, risk profiles, or timeframes. Investors should consult a SEBI-registered adviser for tailored guidance.

5. Execution Risk

Trade execution quality, timing, and slippage by brokers or third-party platforms remain outside the firm's responsibility, despite accurate research.

6. Third-Party Data Risk

Analysis relies on public sources and data providers. While accuracy is prioritised, responsibility for errors or omissions in external data is disclaimed.

7. Regulatory & Policy Risk

Sudden regulatory changes by SEBI, RBI, exchanges, or the government may adversely affect investments or strategies.

Contact & Grievance

Kedia Research and Learning Hub · Dr. Sandesh Kedia

Email: rasandesh@kediaresearch.com · Phone: +91 9822722763

Plot No.69, Pravin Nagar, VMV, Amravati, Maharashtra 444604

SEBI Registered Research Analyst · Registration No. INH000020882. Investment in securities market are subject to market risks. Read all the related documents carefully before investing.