easy · Certified Financial Planner Professional Conduct

The Ruiz family has monthly non-discretionary expenses of 6,000. They have 10,000 in a checking account and 50,000 in a brokerage account invested in a volatile small-cap fund. They ask their planner to help them invest an additional 5,000 into a new cryptocurrency venture.

Applying Heuristic H6 (Risk Before Return), what is the planner's best next step?

  1. Advise the Ruiz family to use the 5,000 to build their liquid emergency reserve.
  2. Liquidate 8,000 of the small-cap fund to reach the minimum 3-month emergency reserve.
  3. Recommend they invest only half of the 5,000 into the cryptocurrency to balance risk.
  4. Evaluate the risk-return profile of the cryptocurrency venture to see if it fits their tolerance.

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