🪣
Bucket strategy
VS
🎢
Sequence of returns risk
Profile
Score by score
88
Time sensitivity
92
70
Rate sensitivity
80
55
Contribution leverage
55
50
Behaviour risk
85
40
Tax & fee drag
45
90
Horizon fit
90
Verdict
Sequence of returns risk leads 4 of 6 scores.
Reviewed 2026-08