How Much Cash To HOLD in PORTFOLIO? (100% Invested or Wait)

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Value Investing with Sven Carlin, Ph.D.
Published at : 11 Oct 2021
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Many think about how much cash to hold into a portfolio to buy when the opportunities arise. There are several strategies when it comes to cash and stock market investing.

0:00 Cash
0:41 How Much Cash
1:54 100% Invested
2:24 Balance Value
3:09 Rationality
5:21 Inflation

Lump sum vs DCA - https://youtu.be/pTG8IBaquVI
Timing the market - https://www.youtube.com/watch?v=sLQtc6lPJaI
Intrinsic value table - https://www.youtube.com/watch?v=TP-DfIHLb50
Verizon analysis - https://www.youtube.com/watch?v=gPCKmXwfEdY

How Much Cast To Hold: https://www.youtube.com/watch?v=oNz6eZxFXMY
Wait For Crash Before Buying https://www.youtube.com/watch?v=o2CybSSODCQ
Best Portfolio Exposure https://www.youtube.com/watch?v=yMOryuh2k1s
Inflationary Crash https://www.youtube.com/watch?v=S0cinBBvLh0
Stocks Down And Stay Down Strategy https://www.youtube.com/watch?v=IwCGVxM-PHc
Betting Against America https://www.youtube.com/watch?v=1b2W0g9U9eI
Risk And Volatility https://www.youtube.com/watch?v=_L3Fhb-7DcY
Life And Investing https://www.youtube.com/watch?v=i-_tg1lJzVM
Index Funds https://www.youtube.com/watch?v=dVKIXrIK5Cc
Age, Capital And Investing https://www.youtube.com/watch?v=sEkm5zusGUU


What is this channel all about? Value Investing:
https://youtu.be/2GFwfNOKWJM

My 5 Core Stock Market Investing Beliefs
https://www.youtube.com/watch?v=H_rNnZOnPwg&feature=youtu.be

My passion is to look for low risk high reward investment opportunities with a long-term business owning like focus. I apply my accounting skills and investing experience in order to find the best businesses to own that offer the possibility to lead me towards my financial goals.
If you are a sophisticated investor looking for in depth, independent stock analyses and investing ideas, here is my STOCK MARKET RESEARCH PLATFORM (business research and risk reward analysis, stocks to buy from my covered stocks list, my portfolio):

STOCK MARKET RESEARCH PLATFORM (STOCKS, PORTFOLIOS, STRATEGY, COVERAGE & MORE):

https://sven-carlin-research-platform.teachable.com/p/stock-market-research-platform

Here is a bit about how I invested over time, my performance:
https://www.youtube.com/watch?v=JGSG3xMkzh0

Are you an investor that is just starting? Sign up for the FREE Stock Market Investing Course - a comprehensive guide to investing discussing all that matters: https://sven-carlin-research-platform.teachable.com/p/stock-market-investing

You can DOWNLOAD THE FREE COMPARATIVE STOCKS LIST AND INTRINSIC VALUE TEMPLATE on my Stock Market Research Platform:
https://sven-carlin-research-platform.teachable.com/courses/335443/lectures/30817849

I am also a book author:
Modern Value Investing book:
https://amzn.to/2lvfH3t

Check my website to hear more about me, read my analyses and about OUR charity. (YouTube ad money is donated)
www.svencarlin.com

Listen to Modern Value Investing Podcast:
https://svencarlin.com/podcasts/

I am about long-term investing but my wife is about something even more important; long-term health! Naturally Ana YouTube Channel: https://www.youtube.com/channel/UC-weHW_U2PZgzOReOyOvldQ

I often get asked about brokers, here is a low fee broker, DeGiro that covers global markets and is simple to use and I use it too. https://www.degiro.com/?tap_a=56340-8d2ff5&tap_s=845236-2595ed&utm_source=svencarlin&utm_campaign=DEGIRO+EU&utm_medium=a&utm_content=hp

Always keep in mind: “Investing involves risk of loss”

#stocks #stockmarket #portfoliostrategy

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