Risk Disclosure
Last updated 2026-08-21
About this disclosure
MacroDrivers™ is a trading name of Sach Capital Limited. Company No. 08869885. Registered Office: 124 City Road, London, EC1V 2NX, England. This Risk Disclosure is provided by Sach Capital Limited and forms part of our Terms of Use. By using the MacroDrivers platform, you acknowledge that you have read, understood, and accepted the risks described below. This disclosure does not purport to identify or explain all risks involved in trading and investing. You should not trade or invest in any product unless you fully understand its risks and are willing to accept them.
Trading risk
Foreign exchange (FX) trading, leveraged products, and other financial instruments involve a high level of risk. Prices can move rapidly and significantly. You may lose some or all of your invested capital, and with certain products such as leveraged or margin products, losses can exceed your initial deposit. You should not trade with money you cannot afford to lose. If in doubt, you should seek independent financial advice.
Leveraged products warning
Leveraged products, including contracts for difference (CFDs), spread bets, and margin FX, carry a high risk of losing money rapidly due to leverage. A small adverse market movement can result in losses that exceed your initial margin. You may be required to deposit additional funds to maintain your positions. If you fail to do so, your positions may be closed at a loss, and you may be liable for any resulting deficit.
Analytical limitations
MacroDrivers scores are analytical opinions about macroeconomic conditions. They are not predictions, forecasts, or guarantees of future market movements. Scores may be incorrect or become outdated. Markets can move against clear macro divergences for extended periods. No analytical methodology can guarantee profitable outcomes. You should not rely solely on MacroDrivers analysis when making trading or investment decisions.
Data limitations
Macroeconomic data can be delayed, incomplete, estimated, or subsequently revised. Scheduled economic events can be rescheduled, cancelled, or produce unexpected results. Central bank guidance can change without notice. Data providers may contain errors or omissions. We do not warrant the accuracy, completeness, or timeliness of any data presented on the Service.
Regulatory status
MacroDrivers provides general market information and analytical tools. It does not provide regulated financial services, and you should not assume that any investor protection or compensation scheme applies to the Service. If you require regulated financial services, you should seek them from a person authorised and regulated by the Financial Conduct Authority.
Your responsibility
You are solely responsible for your own trading and investment decisions, position sizing, risk management, and the selection of any broker or counterparty. You should consider your financial situation, investment objectives, risk tolerance, and level of experience before trading. If you are unsure, you should seek independent professional advice from a person authorised and regulated by the FCA.
Past performance
Past performance is not a reliable indicator of future results. Historical data, backtested results, and historical score performance do not guarantee or predict future outcomes. No representation is made that any account will or is likely to achieve profits or losses similar to those shown.
Psychological and operational risk
Trading can involve significant psychological stress. Emotional decision-making, overtrading, and failure to apply discipline can lead to substantial losses. Operational risks, including connectivity failures, execution delays, and platform outages, may prevent you from opening or closing positions at intended prices. You should implement appropriate risk management and operational safeguards.
Liquidity and market risk
Financial markets can experience periods of illiquidity, extreme volatility, or gap movements, particularly around major news events or outside normal trading hours. You may be unable to enter or exit positions at expected prices. Slippage may occur. Market conditions can change rapidly and without warning.
Acceptance of risk
By using the MacroDrivers platform, you confirm that you understand and accept all of the risks described in this disclosure and any additional risks inherent in trading and investing. You acknowledge that Sach Capital Limited accepts no liability for any losses you may incur as a result of your trading or investment decisions.
MacroDriversTM is a trading name of Sach Capital Limited. Company No. 08869885. Registered Office: 124 City Road, London, EC1V 2NX, England. Registered in England and Wales.