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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TOP PICK
New accounts are at 50% cash. If the markets hold their 50-day moving average, despite all the bad news is coming, this will be a clear indication that markets want to go much higher. At that time, he will probably start investing in stages.
TOP PICK
Good to have this for times coming up more so than right now.
TOP PICK
(A Top Pick March 5/08.) Market risk is to the downside in the short-term. He currently holds 52% in cash.
TOP PICK
(A Top Pick March 26/08. No change.) This is his hedge. If the market does what he thinks it is likely to do, you had better not be fully invested. For his conservative clients he runs about 60% and for more aggressive clients it would be about 50%.
TOP PICK
He has fairly high holdings in cash. He has been using it on short-term maturity corporate bonds.
TOP PICK
He is running about 35%-40% cash. He will deploy the cash when the market starts looking positive.
TOP PICK
(A Top Pick Feb 15/08. No change.) 50% to 60% cash in his equity portfolios
TOP PICK
This gives flexibility to react to the market. Her fund is 74% cash but the average portfolio should be 25%.
TOP PICK
He is nervous about the market and feels there are further risks to the downside. 30% to 40% of the portfolio should be in cash. You can deploy this opportunistically as values appear.
TOP PICK
His portfolios are around 35% cash. Once he is convinced the bottom has been reached, he'll put the money back into the market.
TOP PICK
Opportunities going forward will be good. Wouldn't deploy too much cash at this time. Patience, along with cash, is king.
TOP PICK
Gives you the ability to walk in when other people are on a mat. You have a good 6 months window to pick up things at a huge discount to historic valuation.
TOP PICK
Even though there is a bit of a bounce in the market, we may not be out of the woods. He is keeping a 20%-30% cash position available.
TOP PICK
Make sure you have a lot of cash for the time when the time is right for getting in. 60% to 70% cash in a portfolio is not bad.
TOP PICK
You have to be defensive in this market. Cash allows you to take your time and think about it and figure out what it is you want to hold coming out of this. His fund is currently 45% to 50% in cash.
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