CASH (CASH)

Investor Insights
star iconJul 6, 2026, 12:00 am

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

The reviews concerning the company CASH reveal a cautious yet opportunistic approach among financial experts amid concerns of market corrections and potential recessions. Many emphasize the importance of maintaining a cash position, with suggested percentages varying based on market conditions. While some argue for holding cash to provide flexibility during downturns, others express discomfort with cash levels in a context of expansive monetary policy. The ability to respond to market breadth changes is a recurring theme, highlighting the need for vigilance in investment strategies. Experts also utilize quantitative metrics, like the 'Bear-o-meter,' to gauge market risks, reinforcing a disciplined approach to investment. Overall, the sentiment reflects a balance between risk management and readiness to invest when favorable opportunities arise, especially as market dynamics evolve.

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Consensus
Cautious
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Valuation
Fair Value
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PAST TOP PICK
(A Top Pick Sept 8/08. N/A.)
TOP PICK
He is sitting at 20%.
PAST TOP PICK
(A Top Pick Nov 21/08. N/A.) Her cash varies between 20% and 30%. If there is a correction Sept/Oct she is hoping to get it down to 5%-10%.
PAST TOP PICK
(A Top Pick Aug 22/08. N/A.)
TOP PICK
30% of portfolio should be cash. He also has a significant portion in corporate bonds, which he considers cash also.
PAST TOP PICK
(A Top Pick Aug 5/08.) Fully invested now.
PAST TOP PICK
(A Top Pick Sept 22/08. N/A.) Has gone from 50% to 20% and is looking to move down to 5%.
TOP PICK
(A Top Pick Jan 19/09. No change.) Biased that the market is going to go up but nothing wrong with having a little bit of cash. Market is now in a trading range giving plenty of opportunities to Buy and Sell over the next few years.
TOP PICK
He is currently 20% cash. Thinks there will be a better buying opportunity and he would like to be ready. If the Cdn$ starts to rise and interest rates start to come down he will go higher than 20%.
TOP PICK
(A Top Pick June 18/08.) Thinks we have seen the bottom but we are in the midst of an intermediate pullback, which will last about 3 months and may give back half of the lift you have seen from the first week of March lows. As it gets into the first part of November and for the balance of the year hopefully a new bull market will start.
TOP PICK
His clients are holding 40% to 60% cash in their portfolios. He wants to sit by the sidelines until the sentiment starts to turn negative again.
TOP PICK
His philosophy is to reduce equity positions at this time and get back in on October 27.
TOP PICK
Sitting in 20-30%. Could be 20-40% cuts in many stocks. Defensive Strategy.
PAST TOP PICK
(A Top Pick March 25/08.)
TOP PICK
He is about 50% cash.
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