The First Step
Find the app at www.tonyrobbins.com/masterthegame
“We’re drowning in information, but we’re starving for wisdom”
Decide on a percentage of your income that you will set aside
Automate it, download the app which can help
Human needs
- Certainty / comfort
- Uncertainty / variety
- Significance
- Love and Connection
- Growth
- Contribution
Become an Insider
Stronghold lets you link your accounts and see all of your fees etc.
Get a feduciary, they earn no fees on recommendations and don’t get paid to play.
A Roth IRA is the best and legal tax havens, limited to 5.5k annually, but Roth 401k is limited to 17.5k / year.
“80% of success is psychology, and 20% is mechanics”
“With a disempowering story, failure is guaranteed.”
What’s the Price of Your Dreams? Make the Game Winnable
Financial Security
- Mortgage, utilities, food, transportation, and insurance are all covered
- To calculate, find these monthly costs:
- Rent / Mortgage
- Food
- Gas / electric / water / phone
- Transportation
- Insurance
- Then add them together, multiply by 12 to get annual cost
- Plug it into the calculator in the app to see what you need in your savings to be at this level
Be sure you have an emergency fund!
Financial Vitality
- Half of your monthly “comfort” costs covered each month
- Calculate by finding half your monthly:
- Clothing costs
- Dining and entertainment costs
- Small indulgences / little luxuries
- Add it to your financial security number
- Plug it into the app
Financial Independence
- When you no longer have to work to sustain the lifestyle you have today
- Whatever you’re spending each month on average, multiply that by 12 and it’s your yearly number!
- Plug that number into the calculator, or multiply it by 20, to get an idea of how much you need in savings
Financial Freedom
- Everything you have today, plus two or three significant luxuries you want in the future which you wouldn’t have to pay for either
- Could be a sports car, second home, big donation, etc.
- To calculate, find:
- Luxury item #1 monthly cost
- Luxury item #2 monthly cost
- Monthly donation
- Monthly income for financial independence
- Total
- Total x 12
Absolute Financial Freedom
- Do anything you want, anytime you want
- You don’t have to own the jet, you can rent it per use
- Go crazy, pick three huge things you would want
- Calculate the monthly:
- Luxury item #1
- Luxury item #2
- Luxury item #3
- Monthly income for financial freedom
- Total
- Total x 12 for annual income
Achieving Success
- Unleash your hunger and desire, awaken laser-like focus
- Take massive and effective action
Your plan
- Answering some questions in the app will help you create your plan
- Implement the “Save More Tomorrow” plan to hit your goals faster
Speeding It Up
- Save more and invest the difference
- Brainstorm all of the recurring expenses you could cut
- Earn more and invest the difference
- “Work harder on yourself than you do on your job”
- Reduce Fees and Taxes
- Leverage things like IRAs to reduce your tax payments
- Get better returns
- Change your life and lifestyle for the better
- Change locations! Move somewhere cheaper
Make the Most Important Investment Decision
Asset allocation
- Security / Peace of Mind Bucket
- Cash / cash equivalents
- Bonds
- CDs
- Your home
- Your pension
- Annuities
- Life insurance
- Structured Notes
- Risk / Growth Bucket
- Equities / stocks
- High-yield (junk) bonds
- Real estate
- Commodities
- Currencies
- Collectibles
- Structured notes
- Find your risk tolerance: http://njaes.rutgers.edu/money/riskquiz
- Decide what percent you want in your security bucket, and what percent you want in your risk bucket. Your age in security isn’t a bad metric.
Your dream bucket
- Set aside some additional percentage to go in a dream bucket
Rebalancing
- Check your spreads regularly. If one is way up and the others are down then you need to rebalance, at least once a year, maybe twice
- Stronghold or another feduciary can do this for free
Create a Lifetime Income Plan
The All Seasons Strategy
- Results
- 10% year over year on average
- Only 4 losses in 40 years, with an average loss of 1.47%. Biggest loss was 3.93%
- The Breakdown
- 30% in stocks (S&P 500 or other stock indexes)
- 15% in intermediate term (seven to ten year treasuries) treasuries
- 40% in long term treasuries (20-25 years)
- 7.5% in gold
- 7.5% in commodities
- Stronghold can implement the all seasons for you