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Market down? Look for tax-smart silver linings

Market down? Look for tax-smart silver linings

March 19, 2025

Market downturns can offer unique financial and tax planning opportunities, particularly through strategies like tax-loss harvesting and Roth conversions.

Tax-Loss Harvesting

Rather than limiting tax-loss harvesting to year-end planning, consider opportunities throughout the year. During market declines, investors can reduce their tax liability by selling investments at a loss to offset capital gains. They can then reinvest in similar assets at a reduced cost, setting up potential gains when markets recover.

This strategy can significantly boost overall equity returns. A study from George Mason University estimated that when the market is negative, tax-loss harvesting could add up to 4.5% to annual returns for investors in the 35% tax bracket.*

Roth Conversions

A declining market can also present an ideal time to convert traditional retirement accounts to Roth IRAs.

When account values are down, investors can convert more shares for the same tax bill. Once converted, assets grow tax-free within the Roth account, which is especially advantageous if the market recovers. (Ideally, taxes should be paid from separate cash reserves rather than the converted assets, to optimize the potential for growth within the Roth account.)

This strategy comes with a caveat: predicting the market “bottom” in any one year is nearly impossible. One can never know if the market will continue to decline. There's also an opportunity cost, that of purchasing additional shares at reduced prices.

Bottom Line

Incorporating tax-loss harvesting and Roth conversions as part of a regular financial strategy — perhaps especially during market downturns — can help optimize long-term returns and tax efficiency. However, it’s crucial to assess your individual circumstances and consult with a financial advisor before acting.

* “Just How Valuable is Tax Loss Harvesting?” The Wall Street Journal, December 4, 2021, accessed March 14, 2025.

Investment strategies that seek to enhance after-tax performance may be unable to fully realize strategic gains or harvest losses. Tax-loss harvesting involves the risks that the new investment could perform worse than the original investment and that transaction costs could offset the tax benefit.
Converting a traditional IRA to a Roth IRA is a taxable event and could result in additional impacts to your personal tax situation, including the taxation of current social security benefit payments. Be sure to consult with a qualified tax advisor before making any decisions regarding your IRA.