CASH (CASH)
Jun 7, 2026, 12:00 amThis summary was created by AI, based on 8 opinions in the last 12 months.
The reviews about the company CASH indicate a cautious yet strategic approach towards cash management amid fluctuating market conditions. Several experts express a tendency to increase cash positions in response to signs of market deterioration, such as narrowing breadth and a high Bear-o-meter reading. While a significant portion of portfolios remains invested, many strategists advocate for a balanced approach, holding around 20-25% cash to capitalize on future opportunities as market conditions change. The consensus suggests that cash offers flexibility, allowing investors to respond to market corrections effectively. Additionally, some experts highlight the importance of defensive positioning during historically slow market months, particularly in summer.
(A Top Pick Aug 17/12.) In the summer, he was only 15% cash but is now at about 30% cash.
Keith Richards(A Top Pick Aug 15/12.) Currently he is almost 100% in cash but plans to be fully invested before the end of October.
Don Vialoux
(A Top Pick Sept28/11.) At that time he had 53% in cash and this is now down to about 36%. He had felt that Europe was going to blow up. He is still skeptical that Europe will ultimately work but he is not looking at an imminent explosion, but a series of disappointments.
John Stephenson
Going from 16-35%. Short term Bearish followed by short term bullish in the winter. Mid to late October he will be looking to buy.
Keith RichardsIn his current portfolio he has 66% in cash or cash equivalents. You only want to be in sectors that have strong seasonality in the summertime such as gold and energy.
Don Vialoux(A Top Pick Aug 18/11.) Cash right now represents flexibility. We are in a very range bound market and are 3.5 years off lows of 2009. We are in a cyclical market and it doesn’t pay to press hard in the 4th year of a cyclical rally. There is risk in the fall and it pays to have some flexibility and cash does that.
David Burrows
Vikash Jain, CFA
Jeff Young
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(A Top Pick Sept 28/11.) Reduced his cash holdings from 53% to about 9%.