Why All The Cash?
Below is a synopsis of this investment report:
- Investors are asking why the cash balance has risen in the Conservative Income (CI) and Conservative Income with Growth (CIwG) portfolios over the past few weeks.
- Cash is used for operational and tactical reasons but also as a way to keep “dry powder” in order to profit from any market mispricing that may occur from spikes in volatility.
- Current cash levels are elevated in order to accommodate an allocation change being undertaken to reduce interest rate exposure.
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