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Mark Roussin, founder and senior portfolio manager at Roussin Capital Management, observes that Berkshire Hathaway had exited its position in Amazon by the end of March and is now sitting on $400 billion in cash earning 4%.
Roussin questions the firm’s current strategy, pointing out a shift from holding high-performing stocks to sitting on large cash reserves while still making investment decisions.
Roussin previously reported that investors were taking profits in semiconductors as software stocks including DDOG, NOW, and CRM posted gains earlier this year. He also noted a record month for his options community and the launch of a new four-week options course last month. These events highlight Roussin’s active monitoring of sector trends and investor behaviors.