Hedge Fund and Mutual Fund Equity Exposure

Hedge Fund and Mutual Fund Equity Exposure Hedge funds and mutual funds have increased their allocation to equities over the course of this year, indicating a growing confidence in the stock market. Image: Goldman Sachs Global Investment Research

NAAIM – Equity Exposure of U.S. Active Managers

NAAIM – Equity Exposure of U.S. Active Managers U.S. active managers are optimistic, as they have the highest level of exposure to equities in over two years, betting on a rebound in global growth. Image: Morgan Stanley Research

Aggregate CTAs Equity Exposure

Aggregate CTAs Equity Exposure CTAs equity exposure also remains at a high level. Image: Deutsche Bank Asset Allocation

Hedge Fund Equity Exposure

Hedge Fund Equity Exposure Great chart showing that hedge funds’ equity exposure is near their lowest since the global financial crisis. Image: J.P. Morgan