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Asset allocation

What stock/bond allocation should you have at 55?

There's no single "right" stock/bond split at 55 — it's a trade-off between growth and stability. Running thousands of historical market sequences on a retirement portfolio, a higher stock allocation raises the median result but widens the range of outcomes. Here's the honest picture across allocations.

More stocks: higher median, wider swings — the core trade-off
In this stress test, a 100% stock mix has a much higher median ending balance than 20% stocks, but a far wider spread between the good and bad cases. A middle allocation trades some upside for a steadier ride.

Monte Carlo outcomes by allocation

Ending balance (today's dollars) across 700 historical-market simulations for a retiree drawing a moderate income. The 10th percentile is the "bad luck" case; the 90th is "good luck":

Stock / bond mix → range of outcomes
AllocationDownside (10th %ile)MedianUpside (90th %ile)
20% / 80%-$1,497$117,641$2,498,191
40% / 60%$63,688$753,755$3,242,669
60% / 40%$263,101$1,790,077$4,136,663
80% / 20%$649,753$3,257,068$6,422,357
100% / 0%$866,617$5,153,750$10,011,388

How to actually choose

The table shows the trade-off; your allocation should follow from your situation, not a single "best" number:

A common age-based rule of thumb is "110 minus your age in stocks," but it's only a starting point. These figures assume a retiree with modest Social Security drawing a moderate income; a rule of thumb can't see your full picture — model yours in the calculator's Simulation Tools.

Building a bond tent as the date gets closer

Somewhere in your fifties the job shifts from growing the balance to protecting the balance you'll spend first. A bond tent is one response: gradually raise your bond and cash allocation in the years right before retirement, then — counterintuitively — let stocks drift back up once you're a few years in. The extra ballast sits there precisely when a market drop would do the most damage, and it comes back down as that danger fades.

The reason to reverse course is that the most fragile stretch is the handful of years on either side of your last paycheck, when a large loss can force you to sell into a falling market with no new income to offset it.

A rising-equity glide path isn't a rule to follow blindly. The size of the tent depends on how much guaranteed income you'll have and how flexible your spending is. And rebalancing back toward your targets, year after year, is what actually keeps the plan on track rather than drifting with the market.

Run this with your real numbers
Stress-test your own allocation at 55 against real market history in the calculator's Simulation Tools.
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Common questions

What is the best stock/bond allocation at 55?

There isn't one "best" — it's a trade-off. In this stress test, more stocks raise the median outcome but widen the range of results. A middle allocation (often 50–70% stocks) balances growth against stability; the right choice depends on your horizon, other income, and risk tolerance.

How much should I have in stocks at 55?

A common rule of thumb is "110 minus your age" in stocks (about 55% at 55), but it's only a starting point. Over a long horizon, holding enough stocks to outpace inflation matters as much as limiting volatility.

Is 100% stocks too risky at 55?

It has the highest expected growth but the widest swings, including deep drawdowns. Whether that's "too risky" depends on your time horizon and whether guaranteed income covers your essential spending — if it does, you can tolerate more stock exposure.

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