What Does the Optimal Portfolio Look Like? (Asset Allocation by Age)

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  • Опубліковано 1 січ 2025

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  • @humphrey
    @humphrey  10 місяців тому +14

    Thanks for watching! Make sure to scroll back up and hit Subscribe 😉
    Access my stock portfolio and our community chat here➡ whop.com/critical-wealth

    • @johnhorchler667
      @johnhorchler667 8 місяців тому

      I had a yhing in here two months ago I guess that you did not read it but if you have a stock what is the stock tax on it???

  • @Sanchyfab
    @Sanchyfab Місяць тому +412

    Consider diversifying your portfolio with a mix of stocks and stable assets. Seeking professional advice now could provide valuable insights and strategies to navigate market uncertainties and protect your investments.

    • @Sanchyfab
      @Sanchyfab Місяць тому

      It's essential to conduct thorough research, consider the long-term outlook of the companies, and diversify your investments to manage risk effectively.

    • @V.stones
      @V.stones Місяць тому

      Well with the ever-changing global economy, tax laws and regulations can also vary, impacting how investments are taxed. It's essential to stay informed and plan strategies accordingly.

    • @V.stones
      @V.stones Місяць тому

      Honestly this cannot be overemphasized, helping people mitigate unforseen circumstances and mistakes .It's always good to have a financial plan,

    • @Deitricklaverne
      @Deitricklaverne Місяць тому

      Agreed, I've always delegated my excesses to an advisor, since suffering major portfolio loss early 2020, amid covid outbreak. I'm now semi-retired and only work 7.5 hours a week, with barely 25% short of my $1m retirement goal after subsequent investments to date.

    • @Deitricklaverne
      @Deitricklaverne Місяць тому

      You need to get a financial planner or expert on investments to aid diversify your portfolio to commodities index funds, digital assets etc, to provide illumination and guidance in the financial markets.

  • @Courtney-Alice-Gargani
    @Courtney-Alice-Gargani 10 місяців тому +35

    ❤ this video. I took huge risks and it paid off. But my dad told me don’t do it all the time. I am in my 20’s. But as I get older I am going more conservative.

  • @michaelbrady4440
    @michaelbrady4440 10 місяців тому +11

    I just turned 50, and I am behind; so it's full steam ahead increasing the savings rate with a more aggressive style! Great content, thanks!

  • @Yugiboii
    @Yugiboii 10 місяців тому +29

    Always love to see these “by age” videos.. it’s a good way to see different perspectives. Keep it up Humphrey!

  • @BrigetGstar
    @BrigetGstar Місяць тому +273

    Although the companies in my portfolio are solid, last year was a loss. I experienced a 35% decline in overall $360k portfolio at the height. thus investing makes me anxious . I'm uncertain if I should sell everything and wait.

    • @GoyanHomman
      @GoyanHomman Місяць тому

      Refrain from selling impulsively in an attempt to time the market bottom. Such actions can resemble a gamble, compounded by potential tax consequences that may catch you off guard. Stay grounded, focus on the long-term perspective, and make decisions with a thoughtful approach.

    • @SujayPera
      @SujayPera Місяць тому

      Personally, I would say have a mentor. Not sure where you will get an experienced one, but if your knowledge of the market is limited, it seems like a good place to start

    • @AvelineOztas
      @AvelineOztas Місяць тому

      I’ve been looking to switch to an advisor for a while now. Any help pointing me to who your advisor is?

    • @SujayPera
      @SujayPera Місяць тому

      *Julianne Iwersen Niemann* , just check her out. It's better to hire a skilled financial planner especially if you're not one yourself. I hired one after my retirement pension took a hit in 2021 April due to the crash.

    • @AvelineOztas
      @AvelineOztas Місяць тому

      Thanks for sharing, I just looked her up on the web and I would say she really has an impressive background in investing. I will write her an e-mail shortly.

  • @hermanramos7092
    @hermanramos7092 7 місяців тому +119

    This is quite educational. It's crucial for newcomers to keep in mind that the financial markets are highly irrational in the short run. You should constantly be ready for the unexpected. That is how chance operates. Because of the inherent risks in the market, I always favor long-term investments.

    • @SteveKalfman-yv7co
      @SteveKalfman-yv7co 7 місяців тому

      These uncertainties will always be there. Thing is, every once in a while, the market does something so stupid it takes your breath away. If you’re not ready for it, you should’t be in the market business. or get you a skilled practitioner.

    • @Fahima9Tazin
      @Fahima9Tazin 7 місяців тому

      Such market uncertainties are the reason I don’t base my market judgements and decisions on rumors' and hear-says, it got the best of me in the year 2020 and had me holding worthless positions in the market. I had to revamp my entire portfolio through the aid of my financial advisor, before I started seeing any significant results happens in my portfolio. Been using the same advisor since then and I’ve scaled up almost a million within 2 years. Whether a bullish or down market, both makes for good profit, it all depends on where you’re looking…

    • @LagerthaJackson
      @LagerthaJackson 7 місяців тому

      Not bad at all. I know a lot of folks that made fortunes from the Dotcom crash as well as the 08’ crash and I’ve been looking into similar opportunities in this present market. Could this coach that guides you help?

    • @Fahima9Tazin
      @Fahima9Tazin 7 місяців тому

      Finding financial advisors like Vivian Jean Wilhelm who can assist you shape your portfolio would be a very creative option. There will be difficult times ahead, and prudent personal money management will be essential to navigating them.

    • @LagerthaJackson
      @LagerthaJackson 7 місяців тому

      Thanks for sharing, I just looked her up on the web and I would say she really has an impressive background in investing. I will write her an e-mail shortly.

  • @filb
    @filb 5 місяців тому +2

    Great video. I follow the rule of thumb which is similar to your pie charts. I am 42 using age-20 for bonds....so right now I have 20% in bonds...when I'll be 50, it will become 30%...at 60, 40% in bonds and so on....and glad to see it falls under the video suggestions.
    Thanks for the video, very helpful.

  • @SteveYoung49
    @SteveYoung49 10 місяців тому +12

    I'm liking the graphics.
    I'm glad you called out the difference between the first 5 years of a decade and the last 5. Cause investing at 30 and investing at 39 I think is very different.

    • @humphrey
      @humphrey  10 місяців тому +1

      Thanks Steve. Yep exactly

    • @TheFirstRealChewy
      @TheFirstRealChewy 10 місяців тому +2

      I'm fine with taking risks so I'd be going 100% stocks that entire time. In fact, I'm hoping I can go 100% stocks until I retire.

  • @alexmolto3600
    @alexmolto3600 10 місяців тому +7

    I was just going through your old videos wondering this very question yesterday. Thank you.

    • @humphrey
      @humphrey  10 місяців тому +1

      Great!

    • @kinman28
      @kinman28 10 місяців тому

      @@humphrey Hey humphrey it would be great if u could create a video sharing about your e-commerce business or maybe starting one I am very interested to learn more and hear from you !

  • @MatthewAidan4ns
    @MatthewAidan4ns Місяць тому +288

    I am at the beginning of my "investment journey", planning to put 85K into dividend stocks so that I will be making up to 30% per year in dividend returns. Any advice?

    • @DanielNoahD3w
      @DanielNoahD3w Місяць тому

      Investing without proper guidance can lead to mistakes and losses. I've learned this from my own experience.If you're new to investing or don't have much time, it's best to get advice from an expert.

    • @JamesOliverr7s
      @JamesOliverr7s Місяць тому

      The issue is people have the "I want to do it myself mentality" but not equipped enough for a crash, hence get burnt. Ideally, advisors are reps for investing jobs, and at first-hand encounter, my portfolio has yielded over 300% since 2020 just after the pandemic to date.

    • @SebastianNoah5e
      @SebastianNoah5e Місяць тому

      How can I participate in this? I sincerely aspire to establish a secure financial future and am eager to participate. Who is the driving force behind your success?

    • @JamesOliverr7s
      @JamesOliverr7s Місяць тому

      My CFA NICOLE ANASTASIA PLUMLEE a renowned figure in her line of work. I recommend researching her credentials further.

    • @SebastianNoah5e
      @SebastianNoah5e Місяць тому

      Thank you for this amazing tip. I just looked the name up and wrote her.

  • @CharleneCong
    @CharleneCong 10 місяців тому +1

    Really enjoyed your take on adjusting our portfolios with age! One thing I’ve found super useful is the “age in bonds” rule, where you match the percentage of bonds in your portfolio to your age. It's a smart way to lower risk as you get older. But to keep the growth going, sprinkling in a mix of ETFs that cover different sectors and regions can spice things up. This combo helps maintain a good balance between safety and growth potential. Nice sharing Humphrey!
    ❤️

  • @Jonathanwatches
    @Jonathanwatches 10 місяців тому +15

    This month I started investing 5 dollars a day everyday. Currently 24 and cant wait to see my portfolio when i’m in my 30s

    • @NicE-jq3wv
      @NicE-jq3wv 9 місяців тому +2

      You have the golden ticket…time! Compounding will be your friend someday.

    • @peterlee4131
      @peterlee4131 3 місяці тому

      Enjoy your 20s dude! The 30s will be there before you know it!

  • @kanejeff
    @kanejeff 5 місяців тому +147

    As an lnvesting enthusiast, I often wonder how top level investors are able to become millionaires off investing. . I’ve been sitting on over $545K equity from a home sale and I’m not sure where to go from here, is it a good time to buy into stocks or do I wait for another opportunity?

    • @null.ru.1337
      @null.ru.1337 2 місяці тому

      In these times you need and advisor.

  • @NormanOkada
    @NormanOkada 9 місяців тому

    This video was amazing and cleared ups a lot of things for me. I am 60 and I struggle with this because I started investing late. However I am fortunate to have a military pension, VA compensation and later Social Security. I have been extremely risky and it has helped me catch up, but I struggle with risk tolerance versus risk capacity.

  • @MrDionappling
    @MrDionappling 8 місяців тому +1

    I'm glad you are here, you are appreciated.

  • @mzp_honey
    @mzp_honey 9 місяців тому +1

    I surely wish I would have taken investing seriously sooner! Realizing the value in it now at 32. Like you said a lot more on the plate now vs in my 20s, but better late than never. I'm going in on saving and investing now to catch up and make the most of what I have. Thank you for the helpful education!

    • @Johanneslol11
      @Johanneslol11 9 місяців тому

      I think it is okay, I am 33 and started last year. 😊 we still have lots of time left !

  • @xiphoid2011
    @xiphoid2011 10 місяців тому +4

    Glad to see this personal finance 101 video. Being a fellow asian american, these kind of knowledge was already hard wired into us in our 20s. Yet, it's so strange watching other Americans wastefully spending money and knows nothing of saving and investing into their 40s or way too late. Personal finance ignore and bad habbit is really the norm in this country, it'# sad.

    • @humphrey
      @humphrey  10 місяців тому

      word.

    • @AbuFawzan-dl5ww
      @AbuFawzan-dl5ww 7 місяців тому

      I have learned a lot from Asian people about money and life styles

  • @Rekeaki
    @Rekeaki 10 місяців тому +5

    I’m in my 40’s and still 100% stocks. Even with the big falls in share prices over the last couple decades, I dont think you need 10 years to recover…..that said, if your portfolio is large enough, even losing a decent percentage should still leave you comfortably well off. If you are high income, stick to higher risk stocks.

  • @austinbar266
    @austinbar266 10 місяців тому +107

    I have a three fund portfolio consisting of 33% S&P, 33% Total stock, and 33% international. I feel a need to focus on complete growth so I went 100% stocks, but does the SP500 and TSM overlap too much to make sense holding both? However I’ve been in the red for a month now. I work hard for my money, so investing is making me a nervous sad wreck. I don’t know if I should sell everything, sit and just wait but watching my portfolio dwindle away is such an eye -sore.

    • @rogerwheelers4322
      @rogerwheelers4322 10 місяців тому +6

      There are many other interesting stocks in many industries that you might follow. You don't have to act on every forecast, so I'll suggest that you work with a financial advisor who can help you choose the best times to purchase and sell the shares or ETFs you want to acquire.

    • @joshbarney114
      @joshbarney114 10 місяців тому +4

      I agree, that's the more reason I prefer my day to day investment decisions being guided by an advisor, seeing that their entire skillset is built around going long and short at the same time both employing risk for its asymmetrical upside and laying off risk as a hedge against the inevitable downward turns, coupled with the exclusive information/analysis they have, it's near impossible to not out-perform, been using my advisor for over 2years+ and I've netted over 2.8million.

    • @FabioOdelega876
      @FabioOdelega876 10 місяців тому +3

      I appreciate the implementation of ideas and strategies that result to unmeasurable progress. Being heavily liquid, I'd rather not reinvent the wheel, thus the search for a reputable advisor, mind sharing info of this person guiding you please?

    • @joshbarney114
      @joshbarney114 10 місяців тому +5

      Finding financial advisors like Natalie Noel Burns who can assist you shape your portfolio would be a very creative option. There will be difficult times ahead, and prudent personal money management will be essential to navigating them.

    • @FabioOdelega876
      @FabioOdelega876 10 місяців тому +2

      I greatly appreciate it. I'm fortunate to have come upon your message because investing greatly fascinates me. I'll look Natalie up and send her a message. You've truly motivated me. God's blessings on you.

  • @Monkey_G5
    @Monkey_G5 8 місяців тому +1

    Always appreciate the time stamps!

  • @OliviaParker-rx3ni
    @OliviaParker-rx3ni 5 місяців тому +211

    I was adviced to diversify my portfolio among several assets such as stocks and bonds since they can protect my portfolio for retirement of about $170k. I need advice: Do I keep contributing to my portfolio in this unstable market or do I look into alternative sectors?

    • @JacobWalker-jx3nf
      @JacobWalker-jx3nf 5 місяців тому

      The strategies are quite rigorous for the regular-joe. As a matter of fact, they are mostly successfully carried out by experts who have had a great deal of skillsets and knowledge to pull such trades off.

    • @WilliamTurner-od5ij
      @WilliamTurner-od5ij 5 місяців тому

      That is very correct. Having the right financial expert is invaluable. My portfolio is well matched for every season of the market and recently it has hit 80% rise from early last year. I and my CFP are aiming for a 7 figure ballpark goal.

    • @HarperScott-pk6uk
      @HarperScott-pk6uk 5 місяців тому

      Please can you share the info of your financial advisor here? I am in dire need of one.

    • @WilliamTurner-od5ij
      @WilliamTurner-od5ij 5 місяців тому

      His name is TIMOTHY ERIC MEEK. Just google him to get more information.

    • @HarperScott-pk6uk
      @HarperScott-pk6uk 5 місяців тому

      Thanks. I will do that.

  • @SkepticalMechanic-l9x
    @SkepticalMechanic-l9x 2 місяці тому +104

    I am impressed with your update on tech stocks, I am looking for tax efficient way to rebalance my 7-figure dividend portfolio without triggering capital gain tax. what asset location strategies should i use?

    • @AlbertGReene-p8w
      @AlbertGReene-p8w 2 місяці тому +1

      The best strategy depends on your financial situation, account types, tax bracket, and investment goals. Consult an advisor or tax professional to tailor these strategies for maximum tax efficiency.

    • @Too-old-Forthischet
      @Too-old-Forthischet 2 місяці тому

      I’m currently working towards financial freedom with a focus on dividends & growth investing. Since 2014, I’ve built a portfolio made up of 30% NVDA, 25% SCHD and over 40% in digital and alternative assets, thanks to my CFA. This strategy has helped me earn $56,000 a year in dividends. Back in 2014, I only earned $21 in dividends.

    • @americanopinions
      @americanopinions 2 місяці тому

      This is very insightful. Hope you don't mind me asking you to recommend your advisor?

    • @Too-old-Forthischet
      @Too-old-Forthischet 2 місяці тому +2

      'Melissa Elise Robinson' is the licensed advisor I use. Just search the name. You’d find necessary details to work with to set up an appointment.

    • @BrianMattews-i7t
      @BrianMattews-i7t 2 місяці тому

      Thank you for the lead. I searched her up, and I have sent her an email. I hope she gets back to me soon.

  • @michaelswami
    @michaelswami 10 місяців тому +12

    I’m 100% invested in stocks at 62, but the plan is to use only dividends when (if) I retire.

  • @danaconda12
    @danaconda12 10 місяців тому +10

    Another great video. Hard to get excited about bonds when high yield savings accounts are giving close to 5%. Also, would love to see a video on the US vs. International allocation. Lot's of opinions on this out there but would love to get your perspective.

    • @caeciliasaori1355
      @caeciliasaori1355 10 місяців тому

      Agree! International allocation would be definitely interesting to see 🌍

    • @BaileyMxX
      @BaileyMxX 10 місяців тому

      Those high yield money markets/savings accounts, as soon as Fed rates drop they'll drop almost instantly as well.
      Where as your locked in longer term treasuries/bonds will benefit in a declining rates environment from both having a locked in higher yield if you hold to duration or when rates decline theyll benefit massively from capital value of them increasing if you were to sell them.

    • @tellsparck
      @tellsparck 10 місяців тому

      Don't forget the state and local tax savings you get from T bills and bonds...I do not do HYSAs unless there is a good offer (usually a one time cash bonus). They are no better than money market accounts, and interest rate for both will drop once the federal reserve drops interest rate.

    • @NicE-jq3wv
      @NicE-jq3wv 9 місяців тому

      @@BaileyMxXthat’s great outside of a 401k, but useless within it as they are all bond funds

  • @isaacchapman7628
    @isaacchapman7628 10 місяців тому +17

    My mom told me a story about a coworker she had 20 years ago. He invested a couple hundred dollars every paycheck into a Polish oil company. After a decade or so, they sent him a plane ticket to Warsaw to check out their operation, because he had become one of the majority shareholders. His wife was pissed he hadn't told her...

  • @thefosterfam
    @thefosterfam 2 місяці тому

    Great video, very informative with empirical data. I would love to see a video (or video series) on some income source options other than bonds, such as CEF's, and REIT's etc. and under which situations they might make sense. Cheers! keep up the good work.

  • @nicolasbenson009
    @nicolasbenson009 5 місяців тому +378

    I have a 3 fund portfolio consisting of 33% S&P, 33% Total stock, and 33% international. I feel a need to focus on complete growth so I went 100% stocks, but does the SP500 and TSM overlap too much to make sense holding both? However I’ve been in the red for a month now. I work hard for my money, so investing is making me a nervous sad wreck. I don’t know if I should sell everything, sit and just wait but watching my portfolio of $450k dwindle away is such an eye -sore.

    • @SandraDave.
      @SandraDave. 5 місяців тому +2

      There are many other interesting stocks in many industries that you might follow. You don't have to act on every forecast, so I'll suggest that you work with a financial advisor who can help you choose the best times to purchase and sell the shares or ETFs you want to acquire.

    • @CraigLloyd-fz6ns
      @CraigLloyd-fz6ns 5 місяців тому +2

      I actually subscribed for a few trading courses but it didn't help much, been getting suggestions to use a proper financial advisor, how did you go about touching base with your coach?

    • @HectorWhitney
      @HectorWhitney 5 місяців тому +1

      she actually appears to be well-read and educated. I just did a Google search for her name and found her webpage, I appreciate you sharing

    • @peterlee4131
      @peterlee4131 3 місяці тому +1

      Sorry dude if you can’t handle your portfolio being in a red even for a month then 100% stocks isn’t for you!

  • @starlight5655
    @starlight5655 10 місяців тому +2

    Very intelligent subject. Thanks for content.

  • @MichaelToub
    @MichaelToub 5 днів тому

    Thanks for timestamps!

  • @phorn_khann
    @phorn_khann 9 місяців тому

    I really appreciate uploading this helpful useful video 🎉

  • @philschiavone101
    @philschiavone101 День тому

    At 60, I have 3 portfolios. One for cash that I won’t need until I am 80. One that I will be using from 65 to 80. One for emergencies that I could not know now. Each one has a risk profile that matches my time horizon.

  • @elnabasic7115
    @elnabasic7115 День тому +1

    Isn’t the conservative approach with the rule of 100 just as risky as going the risky aproach for young people?
    Example: I’m 21 y/o ->100-age(21) = 79 % in Stocks 😅
    I want to be a bit more on the “safer” side of investing since I’m still in Uni and don’t have a “full-time” income. How should I approach in investing?

  • @caeciliasaori1355
    @caeciliasaori1355 10 місяців тому

    As always, solid information well-presented. Truly helpful 👍🏻 Thank you! 😊

  • @egas99
    @egas99 5 днів тому

    My 130k portfolio at age 25 is composed of:
    10% Bonds
    60% US Equities
    30% Rest of the World Equities
    Thanks Hump!!

  • @drevan1138
    @drevan1138 10 місяців тому +4

    Mid-40s now, thinking I might play it super risky until 62 or 63…I’m pretty far behind where I’d like to be.

    • @TheFirstRealChewy
      @TheFirstRealChewy 10 місяців тому

      Same here. Risk is my friend.😅
      That said, by the time I retire I hope to set aside some money for emergencies. If social security is still a thing then I'll rely on that and the emergency fund plus reduce the withdrawals from investment accounts in accordance to the drop in market. I figure at worse I cut my losses and go live in a van.

  • @SaadonAksah
    @SaadonAksah 3 місяці тому

    Thanks for breaking it down 👍

  • @Optimus-Prime-Rib
    @Optimus-Prime-Rib 7 місяців тому +16

    Screw bonds. Replace that allocation with a Dividend ETF like SCHD or VYM.

    • @rdbeaz
      @rdbeaz 6 місяців тому +1

      100000 correct fuck bonds

  • @ForrestLee
    @ForrestLee 10 місяців тому +2

    I’m in my 30s, 100% Stocks and 100% crypto, am I doing this correctly?

  • @DrMediterranean
    @DrMediterranean 10 місяців тому +3

    What are your thoughts on substituting bonds for dividend stocks?

    • @NicE-jq3wv
      @NicE-jq3wv 9 місяців тому +2

      That’s what I’m doing. My “bonds” will be dividend stocks.

  • @rdgale2000
    @rdgale2000 10 місяців тому +6

    I like using SCHD as the Bond portion of my portfolio. If you reinvest you dividends or not, you still get a good rate of return and a great total return, higher and safer than almost any bond fund would give you - But that's just my opinion.

  • @DragonSlayer334
    @DragonSlayer334 10 місяців тому +2

    What are your thoughts on REITs? Would you count those as "stocks" in your allocation? At 29, my only cash and bonds are my 6 month emergency fund. My remaining 95% is 75% stocks, 10% crypto, 10% REITs. Would love to get out of the REITs however they are at around a 15% loss at the moment and i am holding onto them

    • @humphrey
      @humphrey  10 місяців тому +3

      Yes I would count those as stocks. I think you are good with that allocation TBH. Reits havent been great lately but will balance out your stocks longer-term

  • @dawnatencio4109
    @dawnatencio4109 10 місяців тому +1

    Hi Humphrey. Love your content. I hear a lot about Gen Z and Millennials (which I still learn so much) but what about GenX? 💁🏻‍♀️Have you or can you provide content/advice on those late starters 😬who are 50 and didn’t have all the wonderful widely accessible money advice that’s put out in the world today or for those who just didn’t have the good sense to seek out the info?❤ Thank you.

  • @apriljackson2444
    @apriljackson2444 5 місяців тому

    Hey Humphrey! I'm searching for a broader view of my total portfolio percentages, just not the allocations for the stock market. What are your recommendations on percentages of the total portfolio for categories including metals, stock market, fixed income, crypto, primary home, and cash investments? True diversification includes more than stock market allocations. Thoughts?

  • @ZohaibJahan
    @ZohaibJahan 6 місяців тому

    Good video 👍
    How about making a video on investment percentage out of income for 20s, 30s, 40s, 50s?

  • @DirtyBob154
    @DirtyBob154 10 місяців тому +3

    I think the 100 - age rule for bonds is flawed because in my opinion a young person (anywhere up to 30) should absolutely not be in bonds as they probably won’t be retiring for several decades. They will miss out on crucial gains that the total market will most likely give them

  • @kyivsegway4264
    @kyivsegway4264 10 місяців тому +3

    Why bonds are considered less risky if they are highly affected by interest rates? TLT and BND dropped down by 25% and 40% since 2020.

  • @FlightDeckGA
    @FlightDeckGA Місяць тому

    Do you recommend international index funds?

  • @Curbalnk
    @Curbalnk 10 місяців тому +136

    I want a balanced portfolio with growth investments, safe investments, and also focus on dividends to gain up to $20K monthly, my concern is picking the right stocks that can survive a recession. How do i go about this Humphrey?

    • @blaquopaque
      @blaquopaque 10 місяців тому +1

      In this current unstable markets, It is advisable to diversify while retaining 70-80% in secure investments. looking at the worth of your portfolio, you should consider financial advisory.

    • @kansasmile
      @kansasmile 10 місяців тому +1

      Agreed, my portfolio is well-matched for every market season yielding 85% from early last year to date. I and my advisr are working on a 7 figure ballpark goal, tho this could take another year. IMO, financial advisors are the most sought-after professionals after doctors.

    • @greekbarrios
      @greekbarrios 10 місяців тому

      great gains there! mind sharing details of your advisor pleas? i've started gaining more cash flow with my employment and looking at putting money into stocks and alternative assets that can help build wealth over time

    • @greekbarrios
      @greekbarrios 10 місяців тому

      Thank you for sharing, I must say, Heather appears to be quite knowledgeable. After coming across her web page, I went through her resume and it was quite impressive. I reached out and scheduled a call

  • @kylezammit1868
    @kylezammit1868 10 місяців тому +1

    I’m 23 and have around 50% individual stock, 20% etfs, 20% mutual funds, 8% crypto and 2% money market (for a house down payment)

  • @colbyteal7053
    @colbyteal7053 10 місяців тому

    What are your thoughts on target date ETFs, such as retirement 2065 ETF that self adjusts its positions over the years to become more conservative?

  • @hunterandchavy
    @hunterandchavy 10 місяців тому +2

    Thanks Humphrey. What is your opinion on a target date fund vs picking your own assets? I use Fidelity investments based on my retirement horizon that fits my financial goals. Thanks again.

    • @humphrey
      @humphrey  10 місяців тому +2

      TDF will be best for most people, but if you are a DIY-er you can pick yourself.

    • @hunterandchavy
      @hunterandchavy 10 місяців тому

      @@humphreyThank you

  • @bowlinbob6
    @bowlinbob6 9 місяців тому

    I'm curious if you'd stay on the riskier side if you start investing late in order to try to make up for lost time. I'm 37 and just started a roth ira, and soon a normal account and moving 15k from my HYSA. Right now my plan is 100% stocks until maybe 50 to try to catch up on lost time in the market

  • @emiliocunich2365
    @emiliocunich2365 10 місяців тому +2

    In my opinion, how about saying in case when you are planning to retire there is a bear market and bonds can protect you from that at that moment. In case there was a bull market all stocks might be better, I read some books and follow some people that have zero 0 bonds, all stocks and mainly dividends, so don't care about bonds, and if for security now have a big high yield savings that are doing better than bonds now, who knows in the future, so once I retire I can switch my 401k to all high yield and high growth etfs and sticks and live off dividends since I don't plan in selling anything. Just my opinion for now, k who knows it may change, maybe bonds make a comeback

  • @Soma2501
    @Soma2501 10 місяців тому +1

    Can you go over asset allocation across multiple accounts like 401k/IRA/HSA (Traditional/Roth). I've heard having more dividend stocks is better for roth accounts and then there's also Qualified Dividends which I'm not sure how this applies to high dividend ETFs

    • @humphrey
      @humphrey  10 місяців тому +2

      Technically ya, anything wtih dividends or if you plan on getting a lot of capital gains would be better suited in a Roth.

  • @JoseValdez-ei9qx
    @JoseValdez-ei9qx 10 місяців тому +3

    Why put any money in bonds with such a small return. Why not put that in a HYSA instead and gain a higher return?

    • @Michaelalovespandas
      @Michaelalovespandas 4 місяці тому +1

      From my understanding, it wasn’t until relatively recently that high yield savings accounts had such high rates. Before that, bonds were probably the more profitable option. Also can’t you be taxed on earnings in interest from an HSA, but not on money you take out of a Roth IRA in retirement (which is where you’d have bonds)?

  • @artmaltman
    @artmaltman 3 місяці тому

    Are there some market situations where bonds are more risky than stocks? For example, as interest rates rise, bond values can drop like a rock.

  • @odannio
    @odannio 10 місяців тому

    What are your thoughts on substituting TIPS for bonds?

  • @vancouversworstdrivers
    @vancouversworstdrivers 10 місяців тому +8

    Question here: I'm going to have a government pension when I retire at 57 years of age and I'm going to have approximately $2.5 mil in stocks when I retire. Wouldn't it be better to live off my pension plus small amounts of my stocks/dividends when I retire and keep my money in ETF's focused on the S&P500? I know people are talking about lowering risk, but if my pension is paying for 50% of my retirement wouldn't it be better to have that money in "riskier" investments that would continue to grow approximately 10% per year on average?

    • @frozenheart7133
      @frozenheart7133 10 місяців тому +2

      You should hire an accountant or a wealth manager. They're perfect for situations like this. Make sure you don't use a financial advisor.

    • @humphrey
      @humphrey  10 місяців тому +2

      Yes possibly. As the above comment mentioned, might be good to talk to an advisor even just for a consultation.

    • @glasshalffull2930
      @glasshalffull2930 7 місяців тому +1

      I WAS almost exactly in your situation, except not that big a portfolio at retirement. With SS/gov pension/emergency cash, I decided to stay 100% in the S&P500. Now, nine years after retiring at 55, my 100% S&P has almost tripled. Now, the biggest concern is Required Minimum Distributions. Even taking big chunks now, in my 70s, I will be forced up into much higher tax bracket. That’s why a tax advisor would be good NOW to start moving some into Roth, etc.

  • @asianwithacapbackpack3053
    @asianwithacapbackpack3053 8 місяців тому

    I attended a workshop last week and the facilitator said to increase the number to 120-Age due to the rapid rate of inflation in years to come. That makes a higher allocation in equity as retirement age draws closer at 60...what are your thoughts?

  • @Eugenewong794
    @Eugenewong794 10 місяців тому +1

    I'm just curious, when the market dips or crashes, isn't this the best time to buy more / average down? Provided the stocks have good fundementals, esp if you have a longer time horizon

    • @TheFirstRealChewy
      @TheFirstRealChewy 10 місяців тому

      Yes, but that all depends on your risk tolerance and your ability to recover from the crash by the time you retire.

    • @glasshalffull2930
      @glasshalffull2930 7 місяців тому

      This is why you follow the discipline of always contributing the safe every paycheck ‘over your career’ and during the downturns this automatically buys more stock. Certainly, if you have cash on the side for such a downturn, then you can put it in. But, exactly when will you put it in??? At 10% drop? What if it drops another 20%?

  • @awibs57
    @awibs57 2 місяці тому

    How do you feel about Warren Buffet's "90/10 all the time" rule?

  • @GreySox
    @GreySox 10 місяців тому

    Should I include my emergency funds in CDs in my bond (or fixed) allocation?

  • @Thrillium512
    @Thrillium512 10 місяців тому

    Retirement vs. house question: I am 41 years old and make 80k/year. I have a decent retirement of 300k in a 403b. I can take it out as a 15yr loan against my retirement at 5% interest (paid back to my retirement). Is this wise or should I leave it in my investments and look at a conventional loan at 7%? (Looking at $250k-300k for houses)

  • @cinesynopsisofficial1
    @cinesynopsisofficial1 10 місяців тому

    Hello. What do you think of going for a percentage of etf in the portfolio? Starting in 30s..

  • @Dom59878
    @Dom59878 3 місяці тому

    Am I going blind but when talking about moderate risk about a 60/40 portfolio the slide is for the 40/60????

  • @ericj9011
    @ericj9011 10 місяців тому

    I like the rule of 120, maybe even 125, and to avoid longer duration bonds since this is supposed to be the non-risky part of your portfolio. In fact I prefer TIPS.

  • @CarlosKTCosta
    @CarlosKTCosta 10 місяців тому

    I love these kind of videos but looking only at stocks vs bonds and then I don't know "where" to put my 401k, my short terms savings accounts, public debt, gold, cryptos, etc.

  • @ol6309
    @ol6309 7 місяців тому +1

    56 year old, 90% in stock, 10% alternative assets gold and bitcoin, no bonds, but I understand if you are risk adverse

  • @BaileyMxX
    @BaileyMxX 10 місяців тому

    Youve said moderate is 60% stocks and 40% bonds yet the graphic and correlating information shows it as 60% bonds 40% stocks.. which one is it and is the info even correct?

  • @vam22511
    @vam22511 10 місяців тому

    I am over 60 years old and I have about $8000 in my 401k with the company that I use to work for. That was my second job, and I also have a 401k in my full time job. Would it be better if I withdraw the 8k and use it to open aRoth IRA?

  • @philschiavone101
    @philschiavone101 День тому

    Have you ever thought that many folks are barely surviving out there. I had a health issue that caused me to be below the poverty line for years. I couldn’t really save a dime until my mid forty’s when I got healthy enough for a job.

  • @dougrattmann1
    @dougrattmann1 10 місяців тому +1

    Riding 100% VOOG until 2070 and possibly beyond, I don’t see BND being worth the drag on growth. With a 3ish percent withdrawal rate it’ll probably still make sense to stay full equities indefinitely.

  • @Jb-sv5mw
    @Jb-sv5mw 2 місяці тому

    Don’t you have to sell your stocks and put into bonds? Then you have to pay tax so that’s a 20 percent cut anyway

  • @QuadTap
    @QuadTap 8 місяців тому

    bonds are less risk? doesn't seem that way lately

  • @jarrettpierce5626
    @jarrettpierce5626 10 місяців тому +5

    30s, still 100% stocks, all in

    • @ibbiggs
      @ibbiggs 4 місяці тому

      37, same here. Foot on the gas

  • @Defy_Convention
    @Defy_Convention 10 місяців тому +1

    Buy the long bond funds now while they're cheap, even if you're young. I'm in BLV myself.

  • @bubblechaser5369
    @bubblechaser5369 10 місяців тому +1

    I need to catch up ... I'm 40 some years behind

  • @BitsOfInterest
    @BitsOfInterest 10 місяців тому

    Interesting that for equity you only propose US market. If you look at those bad periods for the US market it's usually when International and Small Cap Value do well and soften the blow.

  • @TannerGoolsby
    @TannerGoolsby 2 місяці тому

    Bold of you to assume I can afford the luxury that is risk in my 20s

  • @tommyofdarkness4717
    @tommyofdarkness4717 10 місяців тому

    I like bonds i keep seeing them go down but when they go up by 10 percent and stocks are down i figure i could sell and put in the stock market while its down and get more back when it goes back up

    • @glasshalffull2930
      @glasshalffull2930 7 місяців тому

      Flipping back and forth, also known as Timing The Market, almost NEVER works. All it takes is missing one rebound by a week or two and it will cancel out any gains you had made. Much better to stick with 100% S&P500 if you are younger and aggressive.

  • @CaptainProx
    @CaptainProx 10 місяців тому

    Making money is one thing, Maximizing profits is something else entirely

  • @americanopinions
    @americanopinions 10 місяців тому +46

    Concerns about a potential recession and the Fed's talk of interest rate hikes have left me uneasy. I'm unsure about my $600K portfolio strategy, considering the uncertainty of a recession and the possibility that interest rates may not rise significantly

    • @BrianMattews-i7t
      @BrianMattews-i7t 10 місяців тому +2

      I completely understand your concerns. But In this current unstable markets, It is advisable to diversify while retaining 70-80% in secure investments. looking at your budget, you should consider financial advisory.

    • @Too-old-Forthischet
      @Too-old-Forthischet 10 місяців тому

      I agree. This is why having the right plan is invaluable, my $210k portfolio is well-matched for every season of the market and recently hit 40% rise from early last year. I and my CFP are working on a more figures ballpark goal this 2024

    • @AlbertGReene-p8w
      @AlbertGReene-p8w 10 місяців тому +2

      Pls can you recommend this particular coach you using their service?

    • @Too-old-Forthischet
      @Too-old-Forthischet 10 місяців тому +6

      'Natalie Ann Brinkman is the licensed coach I use. Just research the name. You'd find necessary details to work with a correspondence to set up an appointment.

    • @acekhmer
      @acekhmer 10 місяців тому +5

      Spam

  • @johnky100
    @johnky100 10 місяців тому

    Is it 15-20% per paycheck or per month? .....that we should be throwing to our 401k? I'm doing 8% per pay and I'm barely gettin by 😅

    • @humphrey
      @humphrey  10 місяців тому

      8% is fine if your employer matches, but its 15% per month, yes.

    • @glasshalffull2930
      @glasshalffull2930 7 місяців тому

      Every time you get a raise, up your contribution a little. That way you get some money to live and you’re slowly upping your contribution. This is the painless way to do it.

  • @bornowl
    @bornowl 10 місяців тому

    Risk is directly related to competency. Diversity is irrelevant if the companies themselves are risk adverse in nature. Read like Buffet.

  • @DannyTime14
    @DannyTime14 10 місяців тому

    U r awesome❤

  • @greasey520
    @greasey520 10 місяців тому

    I’m 56yo with $480,000 in my Thrift Savings Plan. I’m currently retired federal law enforcement and my allocation in the TSP 60% C Fund and 40% S Fund. Your thoughts, please?

    • @glasshalffull2930
      @glasshalffull2930 7 місяців тому

      I’m retired fed LEO also. Are you currently taking distributions from your TSP and how much?

  • @codelessunlimited7701
    @codelessunlimited7701 8 місяців тому +1

    Bonds doesn't makes no sense if you are between 20 and 50 years old.

  • @resourcefulcapital
    @resourcefulcapital Місяць тому +1

    Nah better is Stocks and Real Estate. Bonds are more worthless as treasuries are not backed by any assets (gold backed). Stocks backed by assets and business. Real estate backed by real estate. 0 BONDS

  • @battleshipiowa
    @battleshipiowa 3 місяці тому

    Some of your 100 rule information is outdated. Jack Bogle changed it from 100 to 120. He also realized you need more equity in retirement.

  • @MarkEdward2
    @MarkEdward2 4 місяці тому

    Several individuals minimize the importance of counsel until their own feelings become overwhelming. A few summers ago, following a protracted divorce, I needed a significant push to keep my firm afloat. I looked for licensed advisors and found someone with the highest qualifications. She has contributed to my reserve increasing from $275k to $850k despite inflation.

  • @AFGixxeR88
    @AFGixxeR88 10 місяців тому

    Jobs just don’t pay enough and social media is full of people make videos on how to make money but it’s just to catch your attention for their course

  • @TheFourthWinchester
    @TheFourthWinchester 9 місяців тому +2

    In my early 30s and 90% is in the bank and 10% in equity 😅

    • @glasshalffull2930
      @glasshalffull2930 7 місяців тому +1

      I’m not sure if this is a joke, but it should be the reverse, unless you’re saving to buy a house.

  • @Scott-xf5xb
    @Scott-xf5xb 7 місяців тому

    56 and with 1.3M in retirement. My AA is 60/40.

  • @Star-x7v4j
    @Star-x7v4j 10 місяців тому +1

    Very informative! Thank you.

    • @humphrey
      @humphrey  10 місяців тому +1

      Glad it was helpful!

  • @shyambalvant7050
    @shyambalvant7050 9 місяців тому

    How old are you?

  • @shanep2760
    @shanep2760 10 місяців тому +1

    Dave Ramsey recommends 100% stocks forever 😆

  • @Beensteez
    @Beensteez 10 місяців тому

    @Humphrey Yang wheres my Bitcoin allocation

  • @DK-pr9ny
    @DK-pr9ny 7 місяців тому +1

    But bonds have been so bad..

  • @tomsassurance
    @tomsassurance 4 місяці тому

    Can we cherry pick the years to show stock market returns? Showing the last 10 years is a distortion. Do the last 20 and include a 50% plus decline with a 5 year recovery. Go back 30 years and you now have 2 declines over 50% with a 7 year recovery. The greatest rick seniors have is sequence of returns, not rate of returns.