Comfort with losses and financial ability to absorb losses are related but not identical.

Why it matters

A person may feel comfortable with volatility but still need lower risk because the money is needed soon.

What to focus on

  • Measure feelings and finances
  • Timeline limits capacity
  • Revisit after life changes
ExampleAn investor who enjoys risk but plans to use the money in two years has limited capacity for a large decline.

Put it into practice

  • Describe a loss you could tolerate
  • Write the withdrawal date
  • Compare the answers
Write down one decision and schedule a short review. Small, repeatable steps are easier to maintain than a one-time overhaul.
Educational information only. Money in Reach does not provide financial, investment, tax, insurance, credit, mortgage, or legal advice.