NAAIM Exposure Index – Investor Sentiment​

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 64.96, NAAIM members are bullish. Image: National Association of Active Investment Managers (NAAIM)

Hedge Fund and Mutual Fund Equity Exposure

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

CTAs Exposure to Equities

CTAs Exposure to Equities CTAs overall allocation to equities was in the 16th percentile last week before the Jackson Hole symposium. Image: Deutsche Bank Asset Allocation

CTAs Exposure to Bonds

CTAs Exposure to Bonds CTAs overall allocation to bonds is in the 15th percentile. Image: Deutsche Bank Asset Allocation

CTAs Exposure to Equities

CTAs Exposure to Equities CTAs overall equity exposure is in the 42th percentile. Image: Deutsche Bank Asset Allocation