← Home
Risks
1. Economic Risk - Grainger's investment strategy carries a risk of a potential decline in economic activity, which could result in the company's stock prices dropping.
2. Regulatory Risk - Regulatory changes can have a major impact on a company's investment strategy. Grainger must be aware of any changes in the regulatory environment that can affect its investments and make decisions accordingly.
3. Currency Risk - Grainger's investment strategy involves investments in different currencies, which carries the risk of exchange rate fluctuations that can affect the value of its investments.
4. Interest Rate Risk - Grainger's investments involve the use of financial instruments that have variable interest rates, which carries the risk that an increase in interest rates could negatively affect the value of its investments.
5. Reputation Risk - Grainger's reputation could be damaged if it is linked with any unethical or illegal investment activities.