To say the risk/reward of a statistical 10% market return should be leveraged, because the market always goes up in a straight line, is a misnomer. Moving cash to sidelines at a market top, and shifting it back to investment at a market bottom isn't predictable. So, %cash=good
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How much % cash, mathematically, is advisable, based on Q ratio and effective fed funds rate? Keep in mind, Buffett is raising cash for future opportunities, given the toppyness of the market and kelly cretition (prob & payoff of market). https://www.fool.com/investing/2018/03/04/warren-buffetts-116-billion-cash-problem-will-it-b.aspx …
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