@kaia.parv: How much cash should you hold in your portfolio? My own plan allows 5% and I am holding 13%, on purpose. 93% of it is in money market funds earning 3% yield, so it is a position, not a decision I am avoiding. 45% of the weight across the five scenarios I run for the year ahead is a bad outcome. And if the market runs from here, 13% of my money is not in it. That is the price of the option. I am paying it. Find the cash number in your own plan. Then open your account and compare. Most people cannot find the first number, and that is the answer. Finance, undiluted. | @kaia.parv #assetallocation #creatorinsights #investing #financeundiluted #kaiaparv

Kaia Parv

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Tuesday 15 September 2026 14:59:51 GMT