Tag Archives: cash position

The Stock Market Hates Uncertainty

Covid. The Election transition. Christmas. The market sure hates uncertainty, and the virus is getting worse. It will probably continue until we have a good vaccine in enough volume. The election transition looks like it’ll play out until January 20. Hopefully not. With the downturn this year, Christmas shopping season is less than certain. And… Read More »

It Just Might Be A Good Time To Have 30% Or More In Cash

I kept my cash bar pretty high over the last 3 or 4 months, but maybe you have been more daring. As we head into record territory yet again, maybe it is a good time to look at your cash position and decide whether to beef it up. Cash in this case is uninvested cash… Read More »

Avoid The Macro, Look At The Micro When Investing In Stocks

I am starting to write this as tech stocks have declined over the past couple three weeks. But market values have no real view into a company’s stock values. They really show the emotion of the market participants. So as a reason to buy or sell, market values mean nothing. Similarly, the larger economy, changing… Read More »

Don’t Be The Dumb Money In The Stock Market

Smart money or dumb money. Truth is we are all somewhere in between. Including those that trade for a mutual fund or ETF. Or even professional stock analysts. To be dumb in stock market investing means that you trade based on information that has little relevance. For instance, what other traders say on bulletin boards.… Read More »