
"Finally, and perhaps most importantly, increase your cash position using short-term instruments like Mint. With the market near all-time highs and a seasonally volatile October ahead, holding cash to capitalize on a potential 5% or 10% pullback in SPY is a sound risk management move."
The host recommends boosting cash reserves to exploit a possible 5%-10% pullback in SPY, suggesting a tactical move to secure liquidity amid near all-time high market valuations, reflecting a risk management stance in a volatile environment.
Value Wins: Navigating the Volatile Bounce
September 27, 2025
Stock Idea