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 at 62.98 indicates that active investment managers are less optimistic about the market, reflecting a more cautious approach to their investment strategies. Image: National…

CTAs Exposure to Equities

CTAs Exposure to Equities Commodity Trading Advisors’ high allocation to equities, ranking in the 91st percentile, indicates their strong confidence in the potential for positive returns. Image: Deutsche Bank Asset Allocation

CTAs Exposure to Gold

CTAs Exposure to Gold Commodity Trading Advisors maintain a strong bullish stance on gold, indicating their confidence in the precious metal’s ability to experience significant upward price momentum. Image: Deutsche Bank Asset Allocation

CTAs Exposure to Bonds

CTAs Exposure to Bonds CTAs overall allocation to bonds is in the 31th percentile, which remains lower than the median level. Image: Deutsche Bank Asset Allocation

Hedge Fund and Mutual Fund Equity Exposure

Hedge Fund and Mutual Fund Equity Exposure Hedge funds and mutual funds have increased their allocation to equities over the course of this year, indicating a growing confidence in the stock market. Image: Goldman Sachs Global Investment Research

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