CASH (CASH)

Investor Insights
star iconJun 7, 2026, 12:00 am

This 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.

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Consensus
Cautious
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Valuation
Fair Value
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Similar
BND,ETF
PAST TOP PICK
(A Top Pick May 26/10.)
TOP PICK
Market is consolidating so he has raised a fair bit of cash. At this point in the market, you don’t need to chase anything. Just be patient.
PAST TOP PICK
(Top Pick Mar 22/10)
TOP PICK
Number 1 favourite. Markets had an amazing run since 2008. Governments are being forced to raise taxes and cut spending. Central banks will be forced to raise interest rates. He is seeing a 20-30% correction. High yield bonds are a great place to be as long as you are not too far out.
TOP PICK
Money market. He wants cash right now so he can be flexible. He is in 45% cash at present.
PAST TOP PICK
(A Top Pick Feb 19/09. N/A.) (BNN indicated Top Picks as being on Feb 19/10 but were actually Picks on Feb 19/09 so percentages could be wrong.) Fully invested now.
TOP PICK
(Top Pick Jan 14/10) He was 25-35% cash last year, but has positioned himself where he wants to be now. There will be better names along the way and so he is holding some cash. He is an asset allocator and you have to have some cash for a balanced portfolio.
BUY
Bonds will out perform cash. Cash – 1%, bonds 5-6% or more. Bonds are better than cash right now.
TOP PICK
His fund has about 45% cash. Expects we will be in range-bound markets for the foreseeable future.
PAST TOP PICK
(A Top Pick Jan 14/10.) Has about 25%-30% of his holdings in cash.
TOP PICK
(A Top Pick Oct 26/09. N/A.) He is holding 40%-55%.
TOP PICK
He is over 80% cash right now because the uncertainty of the midterm election and market should bottom in October. The low for the 4th year cycle is coming in the 4th quarter of this year. Watch for the low and then get back into the market.
TOP PICK
Historically August going into September is the worst period to hold equities and is faced with macro uncertainties.
PAST TOP PICK
(Top Pick May 6/09) At that time he needed to reduce exposure to equity market.
TOP PICK
Holding 40% cash in his funds. Energy resource area is a risk trade but only works if there is global growth. Top down view of global growth seems to be deteriorating. You want to be cautious for the next 3-4 months. You can start looking to buy in the late fall.
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