NAAIM Exposure Index – Investor Sentiment​

NAAIM Exposure Index – Investor Sentiment A NAAIM Exposure Index reading of 40.67 suggests that, on average, active investment managers have a relatively low allocation to US equities, reflecting cautious or bearish 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. Image:…

CTAs Exposure to Equities

CTAs Exposure to Equities With CTA equity allocation at the 38th percentile, below the median level, this could be seen as a potentially bullish signal for equities. It suggests room for increased buying if sentiment improves. Image: Deutsche Bank Asset Allocation

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

CTAs Exposure to Gold

CTAs Exposure to Gold CTAs’ positive attitude towards gold reflects their confidence in its potential for value appreciation and its role as a hedge against inflation and financial uncertainties. Image: Deutsche Bank Asset Allocation

CTAs Exposure to Bonds

CTAs Exposure to Bonds CTAs’ overall allocation to bonds in the 8th percentile indicates a relatively low exposure to fixed income securities. Image: Deutsche Bank Asset Allocation

CTAs Exposure to Copper

CTAs Exposure to Copper CTAs have a bullish outlook on copper due to the anticipated surge in demand driven by infrastructure development and the global shift towards renewable energy sources. Image: Deutsche Bank Asset Allocation

Financials and Banking Exposure by Index

Financials and Banking Exposure by Index The Russell 2000 has more exposure to financial stocks (18.5%) than the S&P 500 (10.5%). Image: J.P. Morgan Asset Management