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 at 76.70 indicates that active investment managers have still a relatively high level of exposure to the market, and remain confident for the time…
Are You More Likely to Increase or Decrease Equity Exposure Over the Coming Days/Weeks? Only 35% of JPM clients are considering increasing their exposure to equities over the coming days/weeks, indicating a cautious sentiment among them. Image: J.P. Morgan
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 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 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’ 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 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
U.S. Dollar Exposure of Currency Hedge Funds Will hedge funds turn bullish on the U.S. dollar? Image: J.P. Morgan
U.S. Equity Exposure vs. ISM New Orders less Inventories U.S. equity exposure typically shows a correlation with the ISM New Orders less Inventories. Image: Nomura
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