💡Cash - Strategy Update💡

In my portfolio, I will maintain a 5-10% cash allocation, ready to adjust as market opportunities emerge. This flexibility allows me to capitalize on undervalued assets when the time is right. I follow a strategy aligned with Warren Buffett’s principles, focusing on companies with strong balance sheets, net cash positions, and solid fundamentals.

These companies provide both stability and the potential for long-term growth. 📊 The graph below illustrates how I manage my cash position over time. You’ll notice fluctuations between 0-10%, reflecting times when I reinvest cash into undervalued opportunities. This strategy ensures I should be ready for the right moment, while also maintaining a strong cash reserve.

Additionally, I plan to strengthen the cash position by reinvesting profits into REITs and stable cash focused ETF's, providing both income and portfolio diversification. Stay tuned for more updates as I continue to refine this strategy! #InvestSmart #BuffettInspired #CashIsKing #NetCash #REITs