Should I Consider a Roth IRA Conversion in a Down Market?

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:

Easan Arulanantham:

Should I consider a Roth or Roth IRA conversion when the market is trending downwards? Or in a down market?

Tom Vaughan:


Yeah, I mean, first, you have to figure out whether you should do a Roth conversion. You know, there’s a whole bunch of criteria, we’ve talked about that quite a bit, in my opinion, have to have the money to pay the taxes with some other asset, right. So that’s actually a really big one. So if I convert $100,000, with a Roth, and it creates 20,000, in tax, or 30,000, in tax or whatever, I have to have that money in some other vehicle, usually a non IRA type vehicle, to then kind of pay so not everybody has that. So let’s say you can do it. So that’s the first question then the second thing is, should you be doing it more in a down market? My answer is yes. With one with one criteria with one piece caveat. So first of all, when the market drops, let’s say, there’s two different scenarios. One is I have a retirement account, and I want to convert all of it. So it was 100,000. And now it is 85,000. Let’s just say, alright, wow, I’m going to convert that whole thing and pay taxes on 85,000, instead of what was 100. That makes sense. Now, there’s some timing involved, maybe it would even drop to 80. So, but nonetheless, there’s, when you’re converting an entire account over, then, you know, that makes a lot of sense.

Most of the time, though, the accounts that we’re looking at are really big, and we’re not doing all of it. And we’re basically moving a portion of it. And oftentimes, what we’re trying to do there is fill a tax bracket bucket. So this is where it gets more complicated. But so let’s just say somebody wants to make sure that they stay under under the 24% tax bracket, which is around 330,000-ish, right now, for a couple. And they already have $200,000 worth of income from all these other sources, that means they could convert 230,000, right over and still stay in that 24% bracket. I’m simplifying this drastically. But that’s the idea. And so then what happens is that you kind of need to know what incomes you have, if you’re going to push up against the edge of the tax bracket, you need to know all of your incomes that you had for that year, what you usually don’t know till the end of the year. So we do an awful lot of Roth conversions in December, just for that specific purpose. But if I felt pretty confident that I might be moving $130,000, you know, by the end of the year, I might do 50. Now, because the markets down, and what the advantage of doing 50 now is that I can move more shares. So let’s just say I have a 300,000 and Apple, right, that has now shrunk down to 270 or something. And I can move more shares to equal $50,000 now than when it was worth 300,000. Right, because more dollars per share. And and then you know, I’m able to then if that grows back to the equivalent of what would have been with it when it was that $300,000 I have, you know, some nice growth that was tax free.

So, again, down markets, you can transfer more shares for the same dollar amount. Or if you got an entire movement of an entire IRA over it’s worth less than it was less tax. So yeah, I think that’s something to definitely look at in this particular arena. I like taking advantage, you know, the markets gonna go down. It just is I mean, it doesn’t seem like it’s been going up constantly, which it basically has, but that’s not how it normally works. And so what can you do to take advantage it I think this opportunistic rebalancing that we’re working on, I think, looking at Roth conversions as another way to take advantage of a downturn. And certainly be looking at that. So that’s it. That’s a really good question.

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®
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  • thinkpipes®
  • Right Capital
  • YCharts, Inc.