"Exploring the Pros and Cons of Keeping Your Portfolio in Cash for 2023"

"Exploring the Pros and Cons of Keeping Your Portfolio in Cash for 2023"

 


Cash is king again.

In times of market uncertainty, investors

may be tempted to move their

investments into cash, which can offer

stability and higher yields than equities.

However, financial advisors and

investment analysts caution against this

strategy, as it can be a form of market

timing and may not align with long-term

financial goals.


Cash may seem like a safe option in the

short term, but it carries risks over the

long term. Inflation can erode the value

of cash, and investors who try to time

the market by moving their cash in and

out may miss out on potential gains.

Instead, investors should stick to their

long-term financial plan and consider the

time horizon for their investments. While

cash may be appropriate for short-term

needs, stocks and bonds are likely to

outpace cash over the long term.


If investors do want to park some of

their savings in a safe place, there are

strategies that personal finance experts

endorse, such as high-yielding CDs,

money market funds, or treasuries.

However, it's important to carefully

consider the risks and benefits of each

option and how it fits into your overall

financial plan.

Search for high yields:

Financial advisors recommend taking

advantage of high interest rates by

ensuring your emergency fund is in a

high-yield savings account. While

traditional financial institutions offer

savers APYs of about 1%, online banks

offer yields of up to 4% for their high-

yield accounts.


Some of the most competitive APYs can

be found at online brokerages such as

Ally bank and UFB bank. If you are

worried about bank failures, remember

that as long as you are at a bank that is

federally insured, your money is safe up

to $250,000. Advisors recommend

opening accounts at different banks to

stay under the limit or opening accounts

under different ownership categories at

the same bank if you have more than

that amount in a bank account.


It's important to have accounts with at

least two different banks, especially if

you are saving more than the FDIC-

insured $250,000. This ensures that if

one bank encounters issues, you have

another bank with cash available.


By taking advantage of high-yield

savings accounts and keeping your

money spread out among different

banks, you can make the most of your

savings while minimizing risk.

Consider building a CD ladder:

CDs, or certificates of deposit, are a

popular fixed deposit option for investors

that offer a guaranteed interest rate over

a specific period. A CD ladder is a

savings strategy that involves

purchasing multiple CDs that mature at

different times to create a "ladder" of

staggered returns.


According to financial advisor Greg

McBride, CDs work best when investors

have a specific cash need at a known

point in the future or when they want to

generate a predictable stream of interest

income without taking any risk. They can

be particularly useful for retirees who

want a steady income or those who have

fixed expenses in the future, like tuition

or car payments.


Like high-yield savings accounts,

different financial institutions offer

varying CD rates, so it's essential to

compare rates to find the best option.

Building a CD ladder is relatively

straightforward - investors can purchase

several CDs with varying maturity dates

in succession. For example, if an investor

has $2,500 to invest, they could

purchase five CDs with maturity dates

ranging from one to five years. When the

first CD matures, they can reinvest the

money into a new CD that matures at a

future date to continue the ladder.

However, while CD ladders can provide a

reliable return and low-risk investment,

it's important to note that they are not

immune to inflation risks. Additionally,

withdrawing funds from a CD before

maturity can result in penalties, so

investors should carefully consider their

cash needs before investing in a CD

ladder.


In conclusion, while CD ladders can be a

valuable investment tool, investors

should weigh their options carefully and

consider their long-term financial goals

before committing to a specific strategy.

By comparing rates and consulting with

a financial advisor, investors can create a

savings plan that maximizes their

returns while minimizing risk.

Money market funds are a popular option:

Money market mutual funds have been

gaining popularity among investors as an

alternative investment option. These

mutual funds invest in short-term assets

like cash and debt-based securities that

have near-term maturities. According to

the Investment Company Institute, the

total money market fund assets reached

$5.25 trillion in the week of April 5, with

an increase of $40.07 billion.


Money market mutual funds typically

offer higher interest rates than checking

or savings accounts. Although they are

not FDIC-insured, investors' risk of

losing money is minimal as they invest in

high-quality bonds with short durations.


Financial advisors recommend using

money market funds for the money you

plan to invest. These funds serve as a

temporary parking spot for your

brokerage account's cash while you sell

one investment and buy another. Greg

McBride suggests using money market

funds for the money that you want to be

able to invest at a moment's notice.


With the convenience and flexibility that

money market funds offer, they are a

great option for investors looking to

diversify their portfolio with a low-risk

investment. However, it's essential to do

your research and compare the different

funds available to find the one that best

fits your investment goals.

Invest in short-duration bond funds:

Short-term bond funds are an excellent

choice for investors seeking to benefit

from higher yields while still maintaining

a relatively low level of risk. These funds

primarily invest in investment-grade

securities, including corporate bonds.


According to financial experts, short-

term bond funds are a great option for

investors who have a slightly longer time

horizon and are willing to tolerate some

fluctuation in their holdings. However,

it's important to note that even low-risk

investments come with more risk than

keeping your money in cash accounts.


Investors should avoid putting the cash

they might need immediately in any

equity or bond fund, as even the safest

investments carry some risk. Investors

must remember that while short-term

bond funds offer safety, they are not a

replacement for money market accounts.

It's critical to bear in mind that cash

values will fluctuate, especially as

interest rates rise.


Investing in short-term bond funds can

be a smart way to increase your return

on investment while maintaining a

relatively low level of risk. However,

investors must keep in mind that no

investment is entirely risk-free, and they

should always evaluate their financial

goals and risk tolerance before making

any investment decisions.

With higher risk comes higher returns:

Investing your money in cash accounts

can be a smart move in today's market

environment, but it's important to

remember that these accounts still fall

short of beating inflation. Cash accounts

should never be a substitute for a long-

term investment strategy, particularly for

goals such as retirement.

Investment advisor Weiss cautioned that

a cash account, whether it's a CD ladder

or another type of cash account, should

not be an alternative to a longer-term

investment or wealth-building strategy.

If you're hesitant about investing, make

sure that the money you invest isn't

something you'll need to touch for the

next five to ten years.


Although the equity market is presently

volatile, experienced investors often

advise not allowing turbulent market

conditions to prevent you from seeing

long-term returns.


This story was originally featured

on Fortune.com