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re: What % of your portfolio do you leave in cash?

Posted on 2/1/23 at 10:40 am to
Posted by Triple Bogey
19th Green
Member since May 2017
6086 posts
Posted on 2/1/23 at 10:40 am to
I had a margin loan that I just had to pay a lot of back because the SOFR has gotten so high over the past year, but I'm still sitting at around 10% cash in the investment account.

If the market gets extremely bad or the opportunity comes, I can always dip my toe back in the margin. Assuming interest rates get cut the cost to borrow won't be bad at all.
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