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 55.30% this week. NAAIM members are less optimistic. Image: National Association of Active Investment Managers (NAAIM)

FMS Investors Overweight Equities

FMS Investors Overweight Equities Investors surveyed by BofA are overweight equities, but nowhere near dangerously bullish. Image: BofA Global Fund Manager Survey

Investors and Trading Activity in Options

Investors and Trading Activity in Options Investors are trading more actively in options with less than 2 weeks to maturity, driven by better visibility of the catalyst path. Image: Goldman Sachs Global Investment Research

FMS Investors – Early-Cycle vs. Recession

FMS Investors – Early-Cycle vs. Recession FMS investors are becoming more optimistic, starting to think early-cycle rather than recession. Image: BofA Global Fund Manager Survey

FMS Investors and Bull Market

FMS Investors and Bull Market Net 46% of FMS investors say “it is a bull market”, no longer a “bear market rally” (35%). Image: BofA Global Fund Manager Survey