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Taxes

Capital Gains, Short and Long

A realised gain is taxed at a rate that depends on how long the position was held. The boundary is one year, and it is frequently the largest single cost in a short-horizon method.

Foundations3 min read
Taxes

Qualified and Ordinary Dividends

Dividends are taxed at two different rate structures, and which one applies depends on the payer and on how long the shares were held around the ex-date.

Foundations4 min read
Taxes

Cost Basis Methods

When part of a position is sold, which shares were sold is a choice. The default is usually first-in first-out, and it is rarely a deliberate one.

Intermediate4 min read
Taxes

Wash Sales

A loss is disallowed if a substantially identical security is bought within a window around the sale. The loss is not lost; it moves into the basis of the replacement.

Intermediate4 min read
Taxes

Tax-Loss Harvesting

Realising a loss to offset a gain is a deferral rather than a saving, and the value of the deferral depends on the rate difference and on what is bought instead.

Intermediate4 min read
Taxes

Tax-Advantaged Accounts

The two structures defer tax at different ends. Which is preferable depends on rates now against rates later, which nobody knows.

Foundations4 min read
Taxes

Required Minimum Distributions

Tax deferred is not tax forgiven. Traditional retirement accounts must begin distributing at a specified age, and the amount is set by a table rather than by choice.

Intermediate4 min read
Taxes

K-1s and Partnership Structures

Some listed securities are partnerships rather than corporations. They report on a K-1 instead of a 1099, arrive late, and carry consequences that surprise holders.

Intermediate4 min read
Taxes

Foreign Withholding on Dividends

A dividend from a foreign company is often taxed at source before it arrives. Whether any of it can be recovered depends on treaties and on the account it is held in.

Intermediate3 min read
Taxes

State Considerations

Federal rules are only part of the picture. States tax investment income differently, and some securities are treated differently depending on where the holder lives.

Intermediate4 min read
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