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
TOP PICK
Has 40% plus in cash. This is the time to be safe.
TOP PICK
Light of uncertainty in the marketplace. 50 Day moving average has crossed over the 200 Day moving average.
TOP PICK
Feels that the markets have another 5/10% on the downside. His clients are getting 4% net annualized for 30 days for bank acceptances (?).
TOP PICK
There are enough divergence's to indicate a very strong risk in the marketplace.
TOP PICK
Looks for themes/sectors that are clearly outperforming the rest of the market. There is none of that right now. This market weakness has been pervasive across-the-board for a number of sectors. Not seeing stocks that are outperforming the rest of the market. He is about 80% cash in his portfolios.
TOP PICK
(A Top Pick Mar 13/06.) Feels that the four-year bull market has ended. Feels that cash of 30/50% would be appropriate.
TOP PICK
He is 70% into cash. Until there is real focused strength in one part of the market or another, there is no use in laying any bets. Will wait for the volatility to come out of the market.
TOP PICK
NASDAQ index is only up by 1.7% and the TSX High Tech index has dropped by 12%. Cautious because of high oil prices, rising the 10 year US bond with a bunch of other stuff.
TOP PICK
A lot of things have moved up and there is more speculation in the market making the market and some stocks a little more risky. Risk/reward is less attractive.
TOP PICK
Caution signals are going up in oil, bonds etc.
PAST TOP PICK
(A Top Pick Oct 26/05.) Has now significantly reduced his cash position in his portfolio.
TOP PICK
The S&P capped index is at an all-time high despite the pullback on Friday. Pretty full in terms of valuations. Thinks the market will be soft over the next few weeks.
PAST TOP PICK
(A Top Pick Oct 13/05.) He is still is 35% in cash at this time.
TOP PICK
When you are in a period of transition in the market, this is where yoiu see risk. His models showed risk at the beginning of October and they have not turned positive.
TOP PICK
Cash does a number of things for you. It gives you flexibility, opportunity and defense. All three are important. Having cash gives him the opportunity to invest in a heartbeat when the time comes.
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