When the market moves
Primary liquidity is usually highest during the underlying exchange session. Pre-market, after-hours, earnings releases, and exchange holidays can alter pricing and depth.
Markets / Shares
Share prices reflect expectations for a company’s future cash flows, risks, and valuation. Share CFDs provide leveraged price exposure without ownership, voting rights, or direct receipt of dividends.
CFD exposure only. You do not own the underlying asset.
Market structure
Primary liquidity is usually highest during the underlying exchange session. Pre-market, after-hours, earnings releases, and exchange holidays can alter pricing and depth.
Shares are quoted per share, while CFD exposure depends on quantity and contract specification. Currency conversion may apply to overseas shares.
Price discovery
Price responds to changing expectations. These are the main categories to monitor.
Revenue, margins, cash flow, guidance, and surprises can rapidly reprice a company.
Rates, growth assumptions, and risk premiums affect what investors pay for earnings.
Leadership, products, litigation, financing, and mergers create specific risk.
Peers, regulation, commodities, currencies, and the economy influence results.
Market map
Established companies with high market value and generally deeper liquidity.
Companies priced for faster future expansion, often sensitive to rates.
Companies trading at lower valuation multiples relative to fundamentals.
Companies grouped by common revenue drivers or economic sensitivity.
Category risk
Shares CFDs use leverage. Product-specific risk must be understood before an order is placed.
Price can jump beyond a stop when results are released outside the session.
Splits, dividends, rights, takeovers, and spin-offs can require adjustments.
Short positions may face availability, financing, or forced-close conditions.
Company-specific news is not diversified away.
Before the trade
A checklist cannot remove risk, but it can reduce avoidable errors.
Check earnings dates and company announcements.
Know the primary exchange session and trading currency.
Review spread, financing, and short-selling conditions.
Size for possible gaps, not only normal volatility.
Key terminology
Shares FAQ
No. They provide price exposure but not legal ownership or shareholder voting rights.
Cash adjustments may apply depending on position direction and product terms.
Results and guidance can arrive while the market is closed, causing a large gap at reopening.
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Important risk warning
CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. [XX]% of retail investor accounts lose money when trading CFDs with this provider. You should consider whether you understand how CFDs work and whether you can afford to take the high risk of losing your money.
Review the product terms, costs, and risk before opening a leveraged position.