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. With a current value of 93.84, the NAAIM Exposure Index indicates a strong bullish sentiment among active investment managers, reflecting their confidence in the future direction of the…

CTAs Exposure to Gold

CTAs Exposure to Gold CTAs’ positive attitude towards gold reflects their confidence in its ability to appreciate in value, protecting against inflation and financial uncertainties. Image: Deutsche Bank Asset Allocation

CTAs Exposure to Equities

CTAs Exposure to Equities With a 92nd percentile allocation to equities, Commodity Trading Advisors demonstrate their confidence in the potential for strong returns. Image: Deutsche Bank Asset Allocation

Hedge Fund and Mutual Fund Equity Exposure

Hedge Fund and Mutual Fund Equity Exposure Hedge and mutual funds have increased equity allocations since 2023, signaling confidence in the stock market’s long-term potential and belief in equities’ ability to generate robust returns despite volatility. Image: Goldman Sachs Global Investment Research

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