Should I Change the Amount of Money in my Emergency Fund?

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 change my how much I keep in my emergency fund after retirement? Because I’m not making any more money, I can’t just replace it just with my income.

Tom Vaughan:


Yeah, so here’s the thing about emergency money that’s really fascinating. There’s all these rules of thumb, you know, have three months worth of expenses on hand, or three years worth of expenses, murder, all kinds of different things. And there’s some ways that you can actually, you know, say, Hey, I’m in a 60/40 portfolio. And you can model what would have happened in 2008. downturn, how much did it drop? How long did it take to come back, and you can say, Okay, I want to make sure I can cover another one of those situations. So essentially, if I’m taking a systematic withdraw, I can either reduce or eliminate the withdraw during that period of time, go are my emergency money, and use that instead. And then when things recover, I go back to my normal, systematic withdrawal, and it’s going to recover quicker, because I’m not he’s not taking anything out of it, right. And so you can’t figure that out, you can literally do the math by each type of portfolio and figure out exactly how much emergency fund you need for different scenarios. But one thing I have found about emergency money, it’s super personal. And that’s, there’s just no way around it. There’s no analytical aspect of emergency money that I’ve ever seen really work. Some people feel like having $5,000 of emergency money is too much, because they want to have everything invested all the time. It’s just their belief system. And they believe that they can withdraw from that if they need to.

Other people feel like $500,000 is just really not enough. Because it won’t cover as long enough for me. And that’s what emergency money is about. It’s about sleeping well at night. And so whatever that number is, so if you get into retirement, and you feel like you don’t have enough emergency money, then yeah, you should be saving more money towards emergency money until you get to a spot where you feel good about that. And so that’s, that’s the problem with all these rules of thumb. They don’t take into account like just human behavior, and people’s thought processes and how they’re dealing with, you know, risk and, and whatnot. So it is it’s very fascinating. It’s a great question. So the answer would be yes, you should save for more emergency monies during retirement if you don’t feel like you have enough. But that goes for any age, at that matter whether you’re 20 or 90, your emergency money is something you have to feel good about, look at your bank account and say, Man, I feel great about having that one way or another. You know, so yeah, it’s a it’s a, it’s a good question.

Easan Arulanantham:

It’s a hard answer but, one of the nice things is when with us, if you ever need money, we can get you in a couple days to liquidate something. For some sort of emergency, your money is always there and accessible.

Tom Vaughan:


Yeah, that’s right, that liquidity in today’s world has dramatically improved. We don’t have commissions to sell, we use a lot of Exchange Traded Funds, for example. And we don’t have any Commission’s to sell those. So you know, it doesn’t cost anything to get out. It you know, if you’re all your money’s in IRAs, you might have some taxes. So they make an argument for having some money in cash for that purpose. But you can still get it out. If you needed it again, it’s an emergency theoretically. And so yeah, usually somebody calls on Monday, we can have the money in their account, you know, Wednesday or Thursday at the latest. And so there’s, you know, liquidity is not a huge issue. The only thing is, you know, the market could be falling. And but oftentimes that might mean some portion of portfolios going up, you know, stock market falling in the bond markets going up, we can sell some of the bond pieces, rebalance that later type of thing, you know, so there’s, there’s usually someplace we can get money, which does mitigate some of the need for emergency but it still doesn’t answer the emotional need. I’m telling you, just from my experience, people still just need that feeling of having something. And again, sometimes it’s a small amount. I’ve had quite a few clients who really, really don’t like having a lot of money in emergency because it makes them uncomfortable, literally, to have money in emergency accounts. They feel like it’s not working for them. And I have other clients on the other end of that spectrum. So you know, there isn’t any wrong or right there at all, is just we know what works for 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.