A common definition of investment risk is a deviation from an expected outcome, specifically relative to something else, like a market benchmark. This review report will give you an opportunity to re-evaluate your your risk management during the period. In your review, discuss 1) Is the premise of your risk management policy still intact? 2) Has anything fundamentally changed for the commodities/companies you invested? Here you should discuss A) the effect of King dollar B) possible global recession.
