Market Update: January 3, 2022 Changes To Our Portfolios

Tom Vaughan is a Certified Portfolio Manager and CEO of Retirement Capital Strategies. Retirement Capital Strategies is a registered investment advisor located in San Jose, California.

The opinions voiced in these presentations are for general information only and are not intended to provide specific advice or recommendations for any individual(s). The information provided herein is obtained from sources believed to be reliable, but no reservation or warranty is made as to its accuracy or completeness. Statements and opinions are subject to change without notice. Asset allocation and portfolio diversification cannot assure or guarantee better performance and cannot eliminate the risk of investment losses. Past performance is no guarantee of future returns. Investing involves risk and possible loss of principal capital. Accordingly, you should not rely solely on the information contained in these materials in making any investment decision as the material does not take into account your particular investment objectives, financial situation or needs and is not intended as recommendations appropriate for you. You must make an independent decision regarding investments or strategies mentioned in this presentation. Before acting on information discussed in this presentation, you should consider whether it is suitable for your particular circumstances and strongly consider seeking advice from your own financial or investment advisor. Prospectuses, investment objectives, risks, charges and expenses of any investment product should be reviewed carefully before investing. This platform is solely for informational purposes. Advisory services are only offered to clients or prospective clients where Retirement Capital Strategies and its representatives are properly licensed or exempt from licensure. No advice may be rendered by Tom Vaughan or Retirement Capital Strategies unless a client service agreement is in place. “Likes” are not intended to be endorsements of our firm, our advisors or our services. Please be aware that while we monitor comments and “likes” left on this page, we do not endorse or necessarily share the same opinions expressed by site users. While we appreciate your comments and feedback please be aware that any form of testimony from current or past clients about their experience with our firm is strictly forbidden under current securities laws. Please honor our request to limit your posts to industry-related educational information, comments and questions. Third-party rankings and recognitions are no guarantee of future investment success and do not ensure that a client or prospective client will experience a higher level of performance or results. These ratings should not be construed as an endorsement of the advisor by any client nor are they representative of any one client’s evaluation. Investment positions mentioned in these videos may be held in some of our existing portfolios. Tom Vaughan and Retirement Capital Strategies are unaffiliated and separate from those companies whose investment positions are mentioned and is not liable for their products or services.

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Transcript:

Tom Vaughan:

everybody welcome to Monday, the S&P 500 was up point six 4%. Today, another all time record close, we had 69. all time record closes last year. So nice to start off the first day of this year. With another record close, we made some adjustments to the portfolios today. Lots of research that I did over the last couple of weeks of the year, we did a full rebalance added to the broad market indexes, S&P 500, the Vanguard Total Stock Market Index, etc. And then we bought some real estate, some semiconductors, index and some Apple. On the taxable accounts, I went through those one at a time and took, you know, some gains and what have you that I could, as far as that goes, made some adjustments to the portfolio’s just to kind of get those balance a little bit different kind of have to go through those by hand, one at a time. And we do that on a regular basis, and kind of work it towards the current models as far as that goes. And so anyway, things are going very well, very happy with what’s going on with the market right now. It is interesting how many all time highs we keep hitting, even though there’s so many things going on that are concerned to the market with the virus. With the different things happening with inflation, the Federal Reserve cutting back on stimulus at the market continues to go. As far as that goes. I want to ask one answer.

One quick question here. Actually, that came up I thought was interesting. You know, why should I have bonds in the portfolio if they’re doing so poorly, which is true, in fact, they did pretty poorly today also, the one reason is because, you know, for the most part, we make most of our money as regular people like we are from stocks and real estate. And so one of the ways to kind of protect the stock market portions of our portfolio is to have some bonds. When the stock market comes down, oftentimes bonds go up, especially certain types of bonds. So your government treasury type bonds, 58% of my overall portfolio that’s in bonds is in Treasury type bonds. And 70% is in triple A rated type bonds, you’ll see a flight to quality if the stock market comes down. I call it a parachute. So you know, if the markets coming down, you’ve got a parachute that’s deployed. And even though it’s not doing well, it’s still important to have that parachute in line ready to go just in case something does happen. So I think the bond market portion of the portfolio is super important. I spent a lot of time on it. I want to make sure as much as possible that we can make some money and we actually did fairly well last year comparison to a poor bond market and but more importantly, just that we have that parachute in place. So there was some rebalancing in the bond portions also so good. I look forward to seeing you tomorrow and that we’ll see what’s happening then. Thank you.

Tom Vaughan is a Certified Portfolio Manager and CEO of Retirement Capital Strategies. Retirement Capital Strategies is a registered investment advisor located in San Jose, California.

The opinions voiced in these presentations are for general information only and are not intended to provide specific advice or recommendations for any individual(s). The information provided herein is obtained from sources believed to be reliable, but no reservation or warranty is made as to its accuracy or completeness. Statements and opinions are subject to change without notice. Asset allocation and portfolio diversification cannot assure or guarantee better performance and cannot eliminate the risk of investment losses. Past performance is no guarantee of future returns. Investing involves risk and possible loss of principal capital. Accordingly, you should not rely solely on the information contained in these materials in making any investment decision as the material does not take into account your particular investment objectives, financial situation or needs and is not intended as recommendations appropriate for you. You must make an independent decision regarding investments or strategies mentioned in this presentation. Before acting on information discussed in this presentation, you should consider whether it is suitable for your particular circumstances and strongly consider seeking advice from your own financial or investment advisor. Prospectuses, investment objectives, risks, charges and expenses of any investment product should be reviewed carefully before investing. This platform is solely for informational purposes. Advisory services are only offered to clients or prospective clients where Retirement Capital Strategies and its representatives are properly licensed or exempt from licensure. No advice may be rendered by Tom Vaughan or Retirement Capital Strategies unless a client service agreement is in place. “Likes” are not intended to be endorsements of our firm, our advisors or our services. Please be aware that while we monitor comments and “likes” left on this page, we do not endorse or necessarily share the same opinions expressed by site users. While we appreciate your comments and feedback please be aware that any form of testimony from current or past clients about their experience with our firm is strictly forbidden under current securities laws. Please honor our request to limit your posts to industry-related educational information, comments and questions. Third-party rankings and recognitions are no guarantee of future investment success and do not ensure that a client or prospective client will experience a higher level of performance or results. These ratings should not be construed as an endorsement of the advisor by any client nor are they representative of any one client’s evaluation. Investment positions mentioned in these videos may be held in some of our existing portfolios. Tom Vaughan and Retirement Capital Strategies are unaffiliated and separate from those companies whose investment positions are mentioned and is not liable for their products or services.

By participating in any of these live streams, you agree that any questions submitted by you might be used by us in the future on this YouTube channel. We will not share your personal information.

If you have questions, please write to us at: asktom@talkmoneywithtom.com.

  • MoneyGuidePro®
  • Advent Software/Black Diamond Reporting
  • Riskalyze, Inc.
  • thinkpipes®
  • Right Capital
  • YCharts, Inc.