The Intrinsic Value Podcast - The Investor’s Podcast Network cover image

MI130: Are Emerging Markets Undervalued? w/ James Fletcher

The Intrinsic Value Podcast - The Investor’s Podcast Network

00:00

How Much Cash Should You Have in Your Portfolio?

One question that's been on my mind as of late is how much cash one should have in their portfolio. The opportunity cost of holding cash seems to be very high, since we've been in this long boll market and we've seen higher inflation recently. So i could also understand the argument for holding a decent amount of cash. How do you think about cash in your portfolio? And maybe share your typical cash allocation in your portfolio.

Transcript
Play full episode

The AI-powered Podcast Player

Save insights by tapping your headphones, chat with episodes, discover the best highlights - and more!
App store bannerPlay store banner
Get the app