CASH (CASH)

Investor Insights
star iconJul 26, 2026, 12:00 am

This summary was created by AI, based on 6 opinions in the last 12 months.

The reviews from various experts highlight a cautious approach toward maintaining cash positions amid market uncertainty. Many experts suggest that as breadth deteriorates, raising cash becomes essential to mitigate risks and capitalize on buying opportunities once the market stabilizes. Comments reflect a belief that while holding cash may seem detrimental due to inflation eroding its value, it provides flexibility and optionality in a market that is experiencing corrections. The sentiment indicates that a firm stance on cash can lead to strategic investments when the environment becomes favorable, particularly looking for fundamentally sound investments. Overall, experts emphasize the importance of quantitative measurements and historical market trends in guiding their decisions around cash allocation, indicating a mixed sentiment toward the stock moving forward.

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Consensus
Cautious
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Valuation
Fair Value
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Similar
RDS.A
PAST TOP PICK
(A Top Pick Jan 2/09.) Only about 2%-3% in cash now.
PAST TOP PICK
(A Top Pick Jan 20/09.)
TOP PICK
He is holding about 40% cash.
PAST TOP PICK
(A Top Pick Dec 3/08. N/A.)
PAST TOP PICK
(A Top Pick Jan 19/09. N/A.) His cash levels are now at a low level.
PAST TOP PICK
(A Top Pick Dec 1/08. N/A) Fully invested now.
PAST TOP PICK
(A Top Pick May 5/09.) Currently has zero cash.
PAST TOP PICK
(Top Pick Nov 24/08) He is now fully invested. He put a lot into high yield bonds shortly afterwards.
PAST TOP PICK
(A Top Pick Oct 22/08. N/A.) Dropped his holdings from about 50% to only about 3%. Thinks the economy is now recovering.
PAST TOP PICK
(A Top Pick Dec 4/08. N/A.) He is now totally invested.
TOP PICK
Cautious. He is happy to sit on the sidelines with a little bit of cash to see what happens. 20%-30% in cash would be good. There could be a rebound in the US$ but fundamentally it will go lower.
TOP PICK
(A Top Pick Oct 2/08. N/A.) Suggests 30%-50% for a portfolio and if the markets do pop another 10%-12% in the US, he would be even higher as the correction will be quite severe.
PAST TOP PICK
(A Top Pick Jan 19/09.)
TOP PICK
(A Top Pick Aug 18/09. N/A.) Market is discounting a V shaped recovery predicated upon large amounts of fiscal stimulus and even greater amounts of monetary stimulus. Feels both of these stimuli will begin to wane once we get into the summer of 2010 (?) and he expects a square root recovery. He recommends 25%-30%.
PAST TOP PICK
(A Top Pick Sept 22/08. N/A.) Recovery is happening so you can now be fully invested so you should be rotating out of cash.
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