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 53.21, active investment managers are more optimistic. Image: National Association of Active Investment Managers (NAAIM)

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

CTAs Exposure to Bonds

CTAs Exposure to Bonds CTAs overall allocation to bonds is in the 5th percentile. Image: Deutsche Bank Asset Allocation

CTAs Exposure to Equities

CTAs Exposure to Equities CTAs overall allocation to equities was in the 80th percentile last week. Image: Deutsche Bank Asset Allocation

Hedge Fund and Mutual Fund Equity Exposure

Hedge Fund and Mutual Fund Equity Exposure Despite reduced exposure, hedge funds and mutual funds remain invested in equities so far. Image: Goldman Sachs Global Investment Research