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 106.74% this week. NAAIM members remain very bullish. Image: National Association of Active Investment Managers (NAAIM)

CTAs Exposure to Equities

CTAs Exposure to Equities CTAs overall equity exposure is in the 49th percentile. Image: Deutsche Bank Asset Allocation

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

Hedge Fund Gross / Net Exposure (Leverage)

Hedge Fund Gross / Net Exposure (Leverage) Hedge fund net exposure rose to 75%. This is the highest level in over two years. Image: Goldman Sachs Global Investment Research