Aggregate CTAs Equity Exposure

Aggregate CTAs Equity Exposure CTAs equity exposure also remains at a high level. Image: Deutsche Bank Asset Allocation

Hedge Fund Equity Exposure

Hedge Fund Equity Exposure Great chart showing that hedge funds’ equity exposure is near their lowest since the global financial crisis. Image: J.P. Morgan

S&P 500 and Hedge Fund Exposure

S&P 500 and Hedge Fund Exposure While the S&P 500 is at all-time high, hedge funds increase their exposure to equities (last = 0.52). Image: Sentimentrader

Hedge Funds’ Cyclical vs. Defensive Positioning

Hedge Funds’ Cyclical vs. Defensive Positioning In times of expected economic growth, investors prefer cyclicals over defensives. The current record-low hedge fund exposure to cyclical vs. defensive sectors offers a potential opportunity for contrarian investors. Image: BofA Global Research

Inflation Assets and Deflation Assets

Inflation Assets and Deflation Assets In order to mitigate inflation risks, should investors increase their allocation to inflation assets and decrease their exposure to deflation assets in their portfolio? Image: BofA Global Investment Strategy

S&P 500 Index and Moving Average Crossover Signal

S&P 500 Index and Moving Average Crossover Signal The use of moving average crossovers, particularly on a weekly basis, can be a valuable tool for investors in managing risk to equity exposure. Image: Real Investment Advice

FMS Investor Positioning

FMS Investor Positioning In May, FMS investors overweighted their exposure to cash, staples, and bonds, while reducing their exposure to REITs, industrials, and Eurozone. Image: BofA Global Fund Manager Survey

Money Market Assets Under Management

Money Market Assets Under Management Following a Fed rate cut, money market funds typically experience outflows 12 months later as investors adapt portfolios and manage risk exposure in response to shifting interest rates and market conditions. Image: BofA Global Investment Strategy