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 77% this week. NAAIM members are less optimistic. Image: National Association of Active Investment Managers (NAAIM)

FMS Investors and Risk Level

FMS Investors and Risk Level This chart shows that risk taking by FMS investors remains at high level. Image: BofA Global Fund Manager Survey

Survey – Credit Investors: What Are Your Biggest Concerns?

Survey – Credit Investors: What Are Your Biggest Concerns? The latest edition of BofAML credit survey shows that U.S. credit investors are concerned about the 2020 U.S. election, the trade war, and China. Image: BofA Merrill Lynch Credit Investor Survey

China A-shares Held by Foreign Investors

China A-shares Held by Foreign Investors Despite the opening of the Chinese financial markets, foreign investors hold just 3% of of all China A-shares. Image: The Institute of International Finance

Investor Allocation by Region in the U.S.

Investor Allocation by Region in the U.S. This chart is a good example of investment bias and shows the likelihood of owning stocks in an industry vs. national average. Picture Source: J.P. Morgan Asset Management