facebookBe fully invested or keep a warchest? - Seedly

Gabriel Tham

Tag Team Member at Kenichi Tag Team

07 Dec 2019

โˆ™

Stocks

Be fully invested or keep a warchest?

Do you think it is better to always be fully invested or to keep cash in a warchest?

There is opportunity cost to keeping cash but allow to capture special events.

Discussion (15)

What are your thoughts?

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Fully invested as much as possible for me. Funds are locked up in option positions that can expire in a week's period. These are then redeployed / recycled into new positions. Flexibility to hold back when necessary.

I would keep a warchest, since I want to have firepower if opportunity present itself.

What's invested, can stay invested.

I keep a war chest! I think it's very important to have cash to deploy when market has opportunity.

I would have 30-40% of cash in my warchest and invest the rest that I can afford to lose in that aspect.

Paridhi Jhunjhunwala

04 Dec 2019

Associate at Kristal.AI

Hi Gabriel!

I prefer having a war chest so that I can take advantage of anomalies in the markets. H...

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