Hedge Fund and Mutual Fund Equity Exposure

Hedge Fund and Mutual Fund Equity Exposure In a sign of optimism about the current economic climate, hedge funds and mutual funds have collectively increased their stakes in U.S. equities, which paints a picture of growing confidence in the U.S. 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

Discretionary vs. Systematic Equity Positioning

Discretionary vs. Systematic Equity Positioning While discretionary investors have raised their risk exposure after the 90-day reprieve on reciprocal tariffs, systematic strategies have maintained low positioning due to persistently elevated volatility. Image: Deutsche Bank Asset Allocation