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Investing - Theory, News & General • Where My 100% Equities Peeps At?!?

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VTSAX/Cash 99/1
>100 X

69, retired, never owned bonds. SS at 70(close to max) will largely cover basic expenses. Living the dream....
I'm also about 100x and SS will be close to the max benefit but my AA is 50/50. It's people like you who make me wonder if I'm being too conservative.
I don’t get bonds at 100x. The S&P 500s yield is 1.2%. It’s all qualified dividends. At 25x, you’d need a 4%. At 50x, you’d need a 2% yield. And 100x, you’d need a 1%. And the S&P 500 yield has typically grown much faster than inflation.

I get having some bonds on the side for a couple of years of expenses, but I struggle with 50/50 when you can live off of the dividends.
You make a good point and your math is correct. But my bonds are municipal bonds which are tax exempt at the federal level and I live in a state with no state income tax. The dividends and interest are more than I need to live on, and if I were 100% equities, after taxes it would be a wash, for now. At a certain level it becomes primarily about taxes. So the question becomes whether it's worth paying more in taxes in exchange for a probable greater long term expected gain. That's a bit risky. Mathematically, going all equities would probably work out better for me, but at what point does it shade over into greed and unnecessary risk? I'm retired and I have no income other than my investments. At 50/50 even a severe stock market crash would not affect my lifestyle. The price I pay is giving up some yield on the bond side. But like you, I sometimes question the wisdom of my approach.
"I'm retired and I have no income other than my investments."
You do not have a pension or SS income?

"But my bonds are municipal bonds which are tax exempt at the federal level and I live in a state with no state income tax."
Same here but we are well aware of the 'costs' of choosing these funds in order to minimize taxes.

Statistics: Posted by smitcat — Fri Jul 05, 2024 9:18 am — Replies 442 — Views 64390



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