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auto_stories Retirement Risk

Sequence of Returns Risk: Protecting Your Nest Egg

Sequence of Returns Risk (SRR) is the risk that the timing of market downturns will negatively impact the overall longevity of your portfolio. Even if your portfolio averages 7% nominal returns over 30 years, experiencing a major crash in the first 3 years of retirement is devastating, while a crash in Year 20 has almost no impact.

Why Timing Matters in Retirement

When you are accumulating wealth, market volatility is your friend because of dollar-cost averaging. However, when you start withdrawing money, you are forced to sell assets to fund your life. Selling assets during a market downturn locks in your losses, leaving you with a smaller asset base to participate in the recovery.

Sequence Risk Impact = Early Down Years + Forced Asset Sales

Use our simulator below to see the dramatic difference between experiencing a -20% crash in Year 1 vs Year 15 of your retirement.

Sequence of Returns Risk Simulator

Scenario A (Year 1 Crash of -20%): $0
Scenario B (Year 15 Crash of -20%): $0

Protect Your Capital Against Sequence Risk

Map out your custom emergency cushions and investment timelines on the sandbox dashboard.

calculate Open Dashboard Sandbox