A $200 billion money manager on why every stock market investor should be ready to go to cash

A $200 billion money manager on why every stock market investor should be ready to go to cash

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vor 4 Jahren

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points form the article:


- A $200 billion money manager on why every stock market investor
should be ready to go to cash


- That often means owning things ... planes, trains, timber,
rights to music and TV shows, theaters, all things that can
create cash flows, not market correlated,â€ Williams
said.“Collectibles, if you have an edge there, like a family
office, those might be a good place to sit for a while,â€ Burton
said.


- every single U.S. treasury maturity has a negative real rate
and the time value of money is really nothing,â€ Erdoes said.


- For most investors, it should not be a binary decision between
being in stocks or out, according to Ashbel Williams, who
recently retired as head of the roughly $200 billion investment
portfolio for the Florida State Board of Administration.


- Hedging inflation risk with real assets including real estate,
alternative assets including cryptocurrency, and a focus on
hyper-growth companies rather than broader market gains, are
among the ways that investors are making allocations amid what
they view as a U.S. stock market running a little hot.


- Investors should always have assets in their portfolio that can
be quickly liquidated and turned into cash, but that is so they
can rebalance into equities that have taken a hit and offer value


- Market volatility is up and valuations in the S&P 500 may
tempt stock investors to go to cash, especially if Q3 earnings
disappoint.


- Research has consistently shown that time in the market is more
important than perfect timing, but that does not mean money
should


- The No. 1 way to protect capital is to follow investment policy
and rebalance back into equities while at depressed prices.â€
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expressed are subject to change as subsequent conditions vary.
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discretion of the reader. Advisory services offered through ACG
Wealth Inc. ACG Wealth Inc. is an affiliate of
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