Are You More Likely to Increase or Decrease Equity Exposure Over the Coming Days/Weeks? Only 38% of JPM clients are considering increasing equity exposure. Image: J.P. Morgan
Hedge Fund and Mutual Fund Equity Exposure Despite reduced exposure, hedge funds and mutual funds remain invested in equities so far. Image: Goldman Sachs Global Investment Research
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
CTAs’ Equity Exposure (CTA Beta to the S&P 500) CTAs’ equity exposure is currently flat. Image: J.P. Morgan Equity Derivatives Strategy
Aggregate CTAs Equity Exposure CTAs equity exposure also remains at a high level. Image: Deutsche Bank Asset Allocation
Investment Newsletters: Percentage of Equity Exposure Are investment newsletters too optimistic? Image: Truist
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
Factor Exposure of Hedge Fund Long U.S. Equity Portfolio Growth stocks remain among the most popular choices for hedge funds. Image: Goldman Sachs Global Investment Research
Hedge Fund Current Net Exposure to the Equity Markets Hedge fund net exposure to equities is now high relative to recent history. Image: BofA Global Fund Manager Survey
NAAIM Exposure Index – Investor Sentiment The National Association of Active Investment Managers Exposure Index represents the two-week moving average exposure to U.S. equity markets reported by NAAIM members. The NAAIM Exposure Index stands at 65.51, active investment managers remain bullish. Image: National Association of Active Investment Managers (NAAIM)