CASH Cash Loading... : Bullish and Bearish Analyst Opinions
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Top Calls
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09:02
Sep 02
Sep 02
Hold more cash into September uncertainty.
September is expected to be uncomfortable because the calendar is loaded with Fed/FOMC uncertainty, Korean Chuseok holiday liquidity risk, and geopolitical tensions; the only real potential positive catalyst would be US-Iran peace, which is not happening. Park puts the chance of a Fed rate hike at about 30 percent and recommends risk management by holding more cash or reducing trading, rather than aggressive positioning. He expects a slow grind rather than a crash, and cash preserves optionality to buy later.
HIGH
23:40
Sep 01
Sep 01
Holding high cash for volatility.
Because the Iran conflict has no clear end and can provoke oil, rate, and political shocks at any time, Cramer raised the charitable trust cash position above 15%, calling it extremely high, to protect against volatility and keep dry powder.
HIGH
00:05
Aug 31
Aug 31
Raise cash buffer for rate risk.
After hearing the Fed's hawkish message, Park interprets it as a signal to increase cash buffers for risk management. A fund manager who judged the speech as hawkish would take about 10% more risk off the table by raising cash.
MED
15:50
Aug 27
Aug 27
Cash Cat will lead the Robinhood chain.
Incentos is holding a massive position in Cash Cat, believing it will be the coin that sets the standard for the Robinhood chain in this bull market. He notes that Robinhood is highly incentivized to push the coin and that the community and team never gave up even when it drew down to a $30M market cap.
HIGH
08:30
Aug 27
Aug 27
Hold 30% plus cash until confirmation.
Because volatility is high and the market is not yet confirmed as a bull trend, he advises keeping at least 30% cash, and for investors more afraid of downside, half or more in cash. The cash is meant to be deployed aggressively only after confirmation such as clear improvement in AI capex and lower rates. This reduces the risk of being caught in a sudden recession or credit shock.
HIGH
12:30
Aug 26
Aug 26
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.
HIGH
20:00
Aug 25
Aug 25
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.
HIGH
17:13
Aug 21
Aug 21
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.
HIGH
00:50
Aug 21
Aug 21
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.
HIGH
00:16
Aug 21
Aug 21
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.
HIGH
22:26
Aug 14
Aug 14
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.
MED
20:02
Aug 14
Aug 14
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.
HIGH
19:37
Aug 14
Aug 14
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.
HIGH
19:35
Aug 14
Aug 14
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.
MED
12:51
Aug 14
Aug 14
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.
LOW
07:00
Aug 05
Aug 05
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.
MED
17:34
Jul 27
Jul 27
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.
MED
20:00
Jul 24
Jul 24
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.
MED
04:41
Jul 20
Jul 20
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.
HIGH
02:00
Jul 19
Jul 19
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.
MED
14:40
Jul 01
Jul 01
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.
LOW
15:06
Jun 11
Jun 11
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.
HIGH
21:41
Jun 10
Jun 10
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.
HIGH
14:45
Jun 04
Jun 04
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.
MED
00:51
Jun 03
Jun 03
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.
HIGH
00:08
Jun 03
Jun 03
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.
MED
22:04
May 27
May 27
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.
MED
20:30
May 19
May 19
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.
MED
21:36
May 18
May 18
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.
HIGH
15:28
May 15
May 15
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.
HIGH
About CASH Analyst Coverage
Buzzberg tracks CASH (Cash) across 16 sources. 35 bullish vs 1 bearish calls from 37 analysts. Sentiment: predominantly bullish (71%). 48 total trade ideas tracked. Past 7 days: 5 bullish. Latest voices: Park Byeong-chang, Jim Cramer, Incentos.