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What % of your portfolio is cash?
Posted on 1/3/24 at 11:34 pm
Posted on 1/3/24 at 11:34 pm
30% is now in cash. It was 100% in the market. Decided last week to sell off some investments that I didn’t love to deploy elsewhere if the market shifts down, I’m fairly bullish but it was banging and took some profit.
20
Posted on 1/4/24 at 12:38 am to Billy Blanks
30%+ …
Considering I’m getting a safe 5.5% in money market, I’m leaning toward sitting out election year…
Considering I’m getting a safe 5.5% in money market, I’m leaning toward sitting out election year…
Posted on 1/4/24 at 5:25 am to Billy Blanks
40% cash
Took some profits 2 weeks ago.
Should have sold it all
Took some profits 2 weeks ago.
Should have sold it all
Posted on 1/4/24 at 5:51 am to Billy Blanks
Less than yesterday. Buying on down days, what a novel idea.
Posted on 1/4/24 at 8:12 am to Billy Blanks
quote:
30% is now in cash.
So if you have $1 mil in investments you have 300,000 in cash?
Posted on 1/4/24 at 8:16 am to Billy Blanks
About 0.3%
Posted on 1/4/24 at 8:49 am to Billy Blanks
Outside of my emergency fund?
0%
0%
Posted on 1/4/24 at 9:24 am to Billy Blanks
Almost none. I have almost all of my dividends automatically reinvested.
Posted on 1/4/24 at 10:02 am to Billy Blanks
About 20%
Posted on 1/4/24 at 10:39 am to Billy Blanks
Maybe 15% of my portfolio is in cash? Any leftover money that we might have after bills and retirement is going into a high-yield savings account at the moment. But that cash is earmarked for emergency fund, buying a new car, vacation, and a few other upcoming planned purchases.
Call me lazy, but I'm still pushing investment money into total stock market mutual funds and not really doing much reallocation anymore. My line of thinking is if the money lands in an investment account, there isn't any intent to touch it for at least 5-years (15-25 years if its retirement focused).
Call me lazy, but I'm still pushing investment money into total stock market mutual funds and not really doing much reallocation anymore. My line of thinking is if the money lands in an investment account, there isn't any intent to touch it for at least 5-years (15-25 years if its retirement focused).
Posted on 1/4/24 at 11:05 am to Billy Blanks
The market only goes up a few more days than it goes down, even in good years. It is important to be in on those days. Through the first week of November last year, there were only 11 more up days than down days last year (113 up, 102 down), but the S&P 500 was higher by 14% year to date.
But, with 5.5% guaranteed returns, the risk of potential losses is outweighed for many. You can almost beat inflation with no risk, so large amounts of cash right now is pretty typical for conservative investors looking for an entry point.
I have less than 2% in cash.
But, with 5.5% guaranteed returns, the risk of potential losses is outweighed for many. You can almost beat inflation with no risk, so large amounts of cash right now is pretty typical for conservative investors looking for an entry point.
I have less than 2% in cash.
This post was edited on 1/4/24 at 9:52 pm
Posted on 1/4/24 at 11:24 am to Billy Blanks
Posted on 1/4/24 at 11:48 am to Billy Blanks
Nada. Rocking out with my cock out at 100% equities.
Posted on 1/4/24 at 11:58 am to Billy Blanks
Of my investments, I was 100% stock ETF at the end of 2023. I'm now 67.2% stock ETF and 32.8% bond ETF.
I didn't sell because I was worried about the market. I sold because the algorithm said to sell.
I didn't sell because I was worried about the market. I sold because the algorithm said to sell.
Posted on 1/4/24 at 12:37 pm to Billy Blanks
30% cash and marketable us Treasuries
Posted on 1/4/24 at 2:01 pm to Billy Blanks
Counting money set aside for cash secured puts?
Or just CDs, etc?
Or just CDs, etc?
Posted on 1/4/24 at 2:01 pm to Billy Blanks
quote:
What % of your portfolio is cash?
41k in checking that earns 6%
50k in savings that earns 4.35%
All other funds in non-cash. Depending on the market to provide increases.
Posted on 1/16/24 at 10:09 am to Billy Blanks
quote:
What % of your portfolio is cash?
Just looking at retirement and investment brokerage accounts, about 30% is in cash or cash equivalents. But I use the “buying power” of those funds to employ various option strategies within those accounts. Goal is to make 8-10% per year from that. And if it’s a cash secured put that gets assigned, that’s how I’ve typically taken long positions on stocks I don’t mind owning over the past few years.
Posted on 1/16/24 at 1:04 pm to Billy Blanks
0.02% cash
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