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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BND,ETF
TOP PICK
Expecting a little bit more downside in the market. If he can see the Standard and Poor settling back to the 1080/1100 area, he would feel that the market has washed out and would give him a chance.
TOP PICK
This is a call on the Cdn$. You have a high from last November of around $0.85 with another one just recently. This either creates a double top for the Cdn$ and you get a pull back to around $0.80 or it breaks out and goes to $0.90. Risk/reward is excellent. Use a really tight stop of maybe half a cent and if it does keep going then turn around and go long.
TOP PICK
This is just to alert the viewers that he is a little concerned about having a setback in the markets, probably led by the US. If that happens, then there are going to be some late bloomers in Canada that will do quite well. 25/30% of your portfolio wouldn't be bad.
PAST TOP PICK
(A Top Pick June 7. No change.)
PAST TOP PICK
(A Top Pick May 3/05.) Picked this when his risk model went negative. A change came through in the beginning of June and entered the market again.
PAST TOP PICK
( A Top Pick May 3/05.) Fully invested now. His model turned positive in May.
TOP PICK
This is the time of year they don't like buying a lot of stocks. Prefers waiting for the end of the year when tax loss selling is going on.
TOP PICK
Good to keep you powder dry. The market is churning trying to figure out what it wants to do. Expects foreigners will continue to buy US treasury bonds and hence interest rates will stay relatively benign. Summer tends to be a time for tougher market conditions.
TOP PICK
(A Top Pick Jan 12/05.) Not because he feels the market is going into the tank. It's just that there's no clear identifiable leadership to focus on.
TOP PICK
For the last 8 weeks, there has been a distinct lack of leadership and the strength that had been in metals and energy isn't as prevalent and there hasn't been anything to take its place. We're 31 months into this cyclical bull market. That's getting long in the tooth without having some kind of meaningful correction. Cash is 20% in Canada and 40% in the US.
TOP PICK
Have had a great run and in the last year, especially in the small cap and it's getting tougher to find great opportunities.
TOP PICK
(Top Pick Jan 12/05.) Risk level in the market is higher. Only add to positions where you can see some upside.
TOP PICK
Either Cash or Shorts. Take profits. There are lots of companies he likes, but they have already moved a lot.
TOP PICK
We've been in a cyclical bull market for 29 months, the Canadian market still looks very strong and there are specific pockets that look really good however, the risk level is considerably higher and it's difficult to put new positions on.
TOP PICK
(A Top Pick Dec 6/04.) Looking for major indices to test their lows over the next 2/3 months. There's been a little rally which is a good time to clear out of some of the equities.
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