CASH Cash Загрузка... : Бычьи и медвежьи мнения аналитиков
Загрузка графика...
Лучшие сигналы
Лента
12:30
26 авг
26 авг
Keep cash, manage position size now.
In a choppy, non-trending market, investors should hold some cash rather than being 100 percent deployed. Cash reduces emotional swings, prevents forced mistakes after losses, and preserves the ability to pursue the next opportunity. If investors are not good at this market, resting is also a strategy.
Выс.
20:00
25 авг
25 авг
Hold more cash for better entry
When valuations are high, investors probably want a higher cash position; cash now earns about 4%, can earn more if rates rise, and provides dry powder for better entry points.
Выс.
17:13
21 авг
21 авг
Prefer cash, short-duration assets, gold.
The surprise this week is not just high yields but volatility in rates driven by Treasury supply/demand; for retail investors, she would prefer cash or short-term fixed income and diversified assets like gold rather than taking duration risk.
Выс.
00:50
21 авг
21 авг
Hold 30% cash amid macro uncertainties.
Investors should maintain at least a 30% cash position to manage risks and navigate the high market volatility expected ahead of the US elections and potential fiscal noise.
Выс.
00:16
21 авг
21 авг
Raise cash and wait for correction.
U.S. long-term rates remain a burden, Walmart is signaling that U.S. consumer spending is cracking, and the Korean market could not rally even on Samsung's buyback news. The near-term risk/reward is unattractive for aggressive buying, so the speaker advises stepping back, taking some cash if fully invested, and waiting for a potentially deeper correction to create better entry opportunities.
Выс.
22:26
14 авг
14 авг
Cash and short bonds now pay.
Cash and short-to-intermediate fixed income are now good assets because investors are finally being paid: fixed income offers a positive real return, especially in three-to-four-year instruments, and cash is no longer a dead asset.
Сред.
20:02
14 авг
14 авг
Avoid excess cash; invest for longevity.
Bitterly argues that longer life expectancy means money has to work longer, and hoarding excess cash—such as 30% allocations instead of 10-15%—seriously penalizes long-term growth because inflation erodes purchasing power; investors should put excess cash to work.
Выс.
19:37
14 авг
14 авг
Cash and short bonds offer real returns.
Cash and short-duration fixed income now offer a positive real return, a major change since Covid. Wilson says he is not nearly as bearish on fixed income as a decade ago and calls cash a good asset and mid-tier short duration bonds a good asset.
Выс.
19:35
14 авг
14 авг
Cash and short bonds offer real return
Since Covid, fixed income and cash offer positive real returns; he is no longer as bearish on fixed income as ten years ago, and sees cash, short-duration bonds, and infrastructure-type bonds as good defensive assets.
Сред.
12:51
14 авг
14 авг
Build cash to dampen portfolio.
He lists letting cash positions build as one of three ways to reduce portfolio risk amid market complacency and low headline volatility.
Низ.
07:00
05 авг
05 авг
20/20/20/20/20 portfolio maximizes risk-adjusted returns.
A portfolio of 20% each in stocks, bonds, gold, cash, and real estate has the highest Sharpe ratio, returns ~9% annually since 1971, and suffers minimal drawdowns (worst -12% in 2022). It gives up only 2% annual return vs. stocks while drastically reducing volatility and emotional stress, providing a durable wealth-building solution.
Сред.
17:34
27 июл
27 июл
Holding cash until AI clarity emerges.
He has raised cash by selling AI exposure and is not redeploying it because the AI debate will not be resolved soon, and there is no attractive alternative that provides upside outside of the AI trade.
Сред.
20:00
24 июл
24 июл
Cash provides ballast and optionality.
Cash provides portfolio ballast and creates option value when market excesses crack, serving as a safe, liquid alternative to overvalued and concentrated equities.
Сред.
04:41
20 июл
20 июл
Underweight bonds, gold, crypto; overweight cash
Until the Fed clearly signals the end of its rate-hiking cycle, investors should underweight bonds, gold, and virtual assets. Cash should be overweight to capture future opportunities when rate hikes end and risk assets rebound. The ongoing AI infrastructure spending is keeping growth and rates elevated, making these assets unattractive near-term.
Выс.
02:00
19 июл
19 июл
Avoid leverage, hold cash for dips.
Volatility will increase throughout this cycle. Using leverage risks total account destruction. A better strategy is to maintain a certain level of cash to buy dips and sell rips, avoiding leverage entirely.
Сред.
14:40
01 июл
01 июл
Author expresses a neutral-to-supportive view on CASH as a stablecoin or token name but does.
Author expresses a neutral-to-supportive view on CASH as a stablecoin or token name but does not state a personal position or forward directional call.
Низ.
15:06
11 июн
11 июн
Avoid cash, real yields deeply negative.
Cash is the worst place to be because real yields are terrible and rate hikes due to inflation will only keep cash returns deeply negative in real terms.
Выс.
21:41
10 июн
10 июн
Hold cash for upcoming buying opportunities.
With multiple geopolitical risks, a frothy AI-driven market, and potential Fed rate hikes that could trigger a 2022-style correction, it is prudent to hold a large cash position to be ready for upcoming buying opportunities when assets correct.
Выс.
14:45
04 июн
04 июн
Cash best-performing late speculation.
Cash becomes increasingly attractive in the late speculation phase of the liquidity cycle. As the cycle moves toward turbulence, cash is one of the best-performing asset classes. The speaker recommends a core allocation to safe holdings (e.g., cash-like instruments) alongside a smaller speculative portion.
Сред.
00:51
03 июн
03 июн
Raise cash allocation for flexibility.
Increase cash allocation to prepare for potential market correction driven by liquidity tightening, rising rates, and high volatility. Cash provides flexibility to buy on dips.
Выс.
00:08
03 июн
03 июн
Buy US mega-cap tech; hold cash.
The Korean market is overvalued and faces liquidity tightening. Long-term investors should rotate into US mega-cap tech leaders like Nvidia, Alphabet, Microsoft, and Amazon, which have sustainable earnings power and global technology leadership. For caution, maintain elevated cash holdings to take advantage of future corrections.
Сред.
22:04
27 мая
27 мая
Holding cash at 7% for volatility.
Raising cash to 7% across portfolios due to uncertainty around Iran, inflation, and potential rate volatility, while maintaining a cyclical bent in equities. Cash earns ~5% and provides dry powder to deploy opportunistically during market drops.
Сред.
20:30
19 мая
19 мая
Raise cash for capital preservation.
In the current environment of rising global bond yields, fiscal risks, geopolitical tensions, and potential financial repression, investors should stay more liquid and raise their cash levels to protect against strong market corrections.
Сред.
21:36
18 мая
18 мая
Hedge inflation with cash, short duration, real assets.
Diversify hedges against inflation risk because Treasuries won't work in an inflation volatility environment. The portfolio should hold cash, be short duration, own real asset equities (energy and metal companies), and use hedged equities to stay invested while protecting against inflation shocks.
Выс.
15:28
15 мая
15 мая
Diversified inflation hedges: cash, short duration, real assets.
Hedge inflation risk using a diversified portfolio: hold cash, be short duration, own real asset equities and metals/mining companies. Treasuries will not hedge inflation volatility; a mix of hedges is needed while staying invested.
Выс.
11:29
15 мая
15 мая
Hold cash to hedge inflation
Hold cash as part of a diversified portfolio of inflation hedges. Cash provides liquidity and stability when inflation volatility makes Treasuries unreliable as hedges.
Сред.
21:33
07 мая
07 мая
Hold 20% cash to deploy later.
Markets are very high, yields are likely to rise, and cash provides optionality to deploy at lower valuations and higher fixed-income yields. A 20% cash position hedges against market dislocations.
Выс.
11:53
17 апр
17 апр
Use cash to avoid duration risk.
Volatility in short-term rates, especially in Europe and the UK, weakens the hedging properties of these rates, so investors should pay attention to cash as a way to sidestep duration risk and for capital preservation and liquidity.
Сред.
17:31
16 апр
16 апр
Own cash and gold as a safe haven.
Due to supply chain disruptions from the closed Strait of Hormuz, which are accelerating nonlinearly and leading to severe inflation (food, energy) and bond market stress, the speaker is holding cash and bullion as a safe haven. He views this environment as tough for risk-taking and investing, and gold is a preferred store of value.
Выс.
09:43
13 апр
13 апр
Continue de-risking into cash amid inflation shock.
Investors should continue de-risking due to the inflation shock from the Middle East conflict worsening. The economic impact is unfolding, with U.S. inflation already above 4% and rising quickly, indicating a larger shock than initially thought. De-risking means moving out of equities and into cash, as the long end of the fixed income market also faces risks from lower growth, higher inflation, and fiscal concerns.
Выс.
Об аналитическом покрытии CASH
Buzzberg отслеживает CASH (Cash) в 16 источниках. Бычьих сигналов: 30, медвежьих: 1, от 34 аналитиков. Сентимент преимущественно бычий (67%). Всего отслеживаются 43 торговые идеи. За последние 7 дней: бычьих: 4, наблюдение: 1. Последние спикеры: Yu Yeong-hwa, Steven Feldman, Rebecca Patterson.