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 30.66%. NAAIM members remain very bearish. Image: National Association of Active Investment Managers (NAAIM)

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 allocation to equities is in the 4th percentile, which is contrarian bullish. 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