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	<title>Search Results for &#8220;equity exposure&#8221; &#8211; ISABELNET</title>
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	<description>Advanced Stock Market Forecast for Professional and Individual</description>
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	<title>Search Results for &#8220;equity exposure&#8221; &#8211; ISABELNET</title>
	<link>https://www.isabelnet.com</link>
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		<title>Discretionary Positioning and Earnings Growth</title>
		<link>https://www.isabelnet.com/discretionary-equity-positioning/</link>
		
		<dc:creator><![CDATA[isabelnet]]></dc:creator>
		<pubDate>Tue, 28 Apr 2026 08:31:17 +0000</pubDate>
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					<description><![CDATA[Discretionary Positioning and Earnings Growth Discretionary positioning still lags earnings growth, leaving room for the rally to keep pushing higher as long as revisions hold and macro risks stay contained. More equity exposure could follow. Image: Deutsche Bank Asset Allocation]]></description>
		
		
		
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		<title>NAAIM Exposure Index &#8211; Investor Sentiment​</title>
		<link>https://www.isabelnet.com/naaim-exposure-index/</link>
		
		<dc:creator><![CDATA[isabelnet]]></dc:creator>
		<pubDate>Fri, 24 Apr 2026 08:30:13 +0000</pubDate>
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					<description><![CDATA[NAAIM Exposure Index &#8211; Investor Sentiment At 94.15, the NAAIM Exposure Index signals aggressive bullish positioning among active managers, reflecting rising conviction in the U.S. equity outlook. For now, momentum remains firmly on the bulls&#8217; side. The National Association of Active Investment Managers Exposure Index represents the two-week moving average exposure to U.S. equity markets reported by&#8230;]]></description>
		
		
		
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		<title>Discretionary vs. Systematic Equity Positioning</title>
		<link>https://www.isabelnet.com/discretionary-vs-systematic-equity-positioning/</link>
		
		<dc:creator><![CDATA[isabelnet]]></dc:creator>
		<pubDate>Tue, 21 Apr 2026 08:30:43 +0000</pubDate>
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					<description><![CDATA[Discretionary vs. Systematic Equity Positioning Systematic strategies sit in the 46th percentile, while discretionary investor positioning is at the 57th percentile, keeping the door open to add exposure. Image: Deutsche Bank Asset Allocation]]></description>
		
		
		
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		<title>CTAs Exposure to Equities</title>
		<link>https://www.isabelnet.com/ctas-exposure-to-equities-2/</link>
		
		<dc:creator><![CDATA[isabelnet]]></dc:creator>
		<pubDate>Tue, 24 Mar 2026 09:30:48 +0000</pubDate>
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					<description><![CDATA[CTAs Exposure to Equities CTAs have tactically reduced their equity exposure recently to the 43rd percentile, though their positioning stays firmly on the long side. The move shows they&#8217;re cautiously optimistic. Image: Deutsche Bank Asset Allocation]]></description>
		
		
		
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		<title>S&#038;P 500 and NAAIM Index Above 97</title>
		<link>https://www.isabelnet.com/sp-500-and-naaim-index-above-97/</link>
		
		<dc:creator><![CDATA[isabelnet]]></dc:creator>
		<pubDate>Thu, 18 Dec 2025 09:33:18 +0000</pubDate>
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		<guid isPermaLink="false">https://www.isabelnet.com/?p=84129</guid>

					<description><![CDATA[S&#038;P 500 and NAAIM Index Above 97 Active managers have a habit of chasing rallies and selling near lows. Last week, their equity exposure climbed to 97.13, a level usually seen around short-term market peaks. Image: Real Investment Advice]]></description>
		
		
		
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		<title>U.S. Household Ownership of Stocks, % of Total Assets</title>
		<link>https://www.isabelnet.com/household-equity-ownership-as-of-net-worth-vs-cape-valuations/</link>
		
		<dc:creator><![CDATA[isabelnet]]></dc:creator>
		<pubDate>Wed, 06 Aug 2025 08:30:07 +0000</pubDate>
				<category><![CDATA[Blog]]></category>
		<guid isPermaLink="false">https://www.isabelnet.com/?p=62900</guid>

					<description><![CDATA[U.S. Household Ownership of Stocks, % of Total Assets An elevated equity exposure among U.S. households does not necessarily signal an imminent market downturn, but it underscores the importance of cautious investment strategies and prudent portfolio management. Image: J.P. Morgan]]></description>
		
		
		
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		<title>Volatility Control Funds Estimated Equity Allocation</title>
		<link>https://www.isabelnet.com/volatility-control-funds-estimated-equity-allocation/</link>
		
		<dc:creator><![CDATA[isabelnet]]></dc:creator>
		<pubDate>Tue, 05 Aug 2025 08:30:34 +0000</pubDate>
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		<guid isPermaLink="false">https://www.isabelnet.com/?p=123618</guid>

					<description><![CDATA[Volatility Control Funds Estimated Equity Allocation Vol-control funds have near-record equity exposure by historical standards, sitting at the 97th percentile, which reflects strong confidence in the equity market risk environment. Image: Deutsche Bank Asset Allocation]]></description>
		
		
		
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		<title>International vs. Domestic Exposure</title>
		<link>https://www.isabelnet.com/hedge-fund-equity-exposure/</link>
		
		<dc:creator><![CDATA[isabelnet]]></dc:creator>
		<pubDate>Wed, 16 Jul 2025 08:30:50 +0000</pubDate>
				<category><![CDATA[Blog]]></category>
		<guid isPermaLink="false">https://www.isabelnet.com/?p=13073</guid>

					<description><![CDATA[International vs. Domestic Exposure Export-oriented U.S. stocks surged after the tariff pause announcement, reflecting growing investor optimism over easing trade tensions—though potential tariff policy changes remain key factors to watch. Image: Bloomberg]]></description>
		
		
		
			</item>
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		<title>Hedge Fund and Mutual Fund Equity Exposure</title>
		<link>https://www.isabelnet.com/hedge-fund-and-mutual-fund-equity-exposure/</link>
		
		<dc:creator><![CDATA[isabelnet]]></dc:creator>
		<pubDate>Tue, 25 Feb 2025 09:33:22 +0000</pubDate>
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		<guid isPermaLink="false">https://www.isabelnet.com/?p=74972</guid>

					<description><![CDATA[Hedge Fund and Mutual Fund Equity Exposure In a sign of optimism about the current economic climate, hedge funds and mutual funds have collectively increased their stakes in U.S. equities, which paints a picture of growing confidence in the U.S. stock market. Image: Goldman Sachs Global Investment Research]]></description>
		
		
		
			</item>
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		<title>GWIM Cash Allocation as % Asset Under Management</title>
		<link>https://www.isabelnet.com/gwim-cash-allocation-as-asset-under-management/</link>
		
		<dc:creator><![CDATA[isabelnet]]></dc:creator>
		<pubDate>Thu, 10 Oct 2024 08:30:33 +0000</pubDate>
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					<description><![CDATA[GWIM Cash Allocation as % Asset Under Management BofA&#8217;s private clients have reduced their cash allocation, remaining below the long-term average, while increasing their equity exposure. Image: BofA Global Investment Strategy]]></description>
		
		
		
			</item>
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		<title>Pullbacks on the S&#038;P 500</title>
		<link>https://www.isabelnet.com/pullbacks-on-the-sp-500/</link>
		
		<dc:creator><![CDATA[isabelnet]]></dc:creator>
		<pubDate>Wed, 07 Aug 2024 08:30:24 +0000</pubDate>
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		<guid isPermaLink="false">https://www.isabelnet.com/?p=84883</guid>

					<description><![CDATA[Pullbacks on the S&#038;P 500 While 5% pullbacks can be unsettling, they are a normal part of the market cycle and often present good entry points for traders and investors to add exposure during a bull market.  Image: BofA US Equity &#38; Quant Strategy]]></description>
		
		
		
			</item>
		<item>
		<title>Are You More Likely to Increase or Decrease Equity Exposure Over the Coming Days/Weeks?</title>
		<link>https://www.isabelnet.com/are-you-more-likely-to-increase-or-decrease-equity-exposure-over-the-coming-days-weeks/</link>
		
		<dc:creator><![CDATA[isabelnet]]></dc:creator>
		<pubDate>Mon, 01 Jul 2024 08:30:10 +0000</pubDate>
				<category><![CDATA[Blog]]></category>
		<guid isPermaLink="false">https://www.isabelnet.com/?p=80023</guid>

					<description><![CDATA[Are You More Likely to Increase or Decrease Equity Exposure Over the Coming Days/Weeks? Only 35% of JPM clients are considering increasing their exposure to equities over the coming days/weeks, indicating a cautious sentiment among them. Image: J.P. Morgan]]></description>
		
		
		
			</item>
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		<title>Equity &#8211; MSCI Japan Market Cap Relative to World Market Cap</title>
		<link>https://www.isabelnet.com/equity-prices-japanese-relative-to-world/</link>
		
		<dc:creator><![CDATA[isabelnet]]></dc:creator>
		<pubDate>Sat, 20 Jan 2024 09:30:45 +0000</pubDate>
				<category><![CDATA[Blog]]></category>
		<guid isPermaLink="false">https://www.isabelnet.com/?p=40730</guid>

					<description><![CDATA[Equity &#8211; MSCI Japan Market Cap Relative to World Market Cap Considering the improved outlook, attractive valuations, and progress in corporate governance, should investors consider increasing their exposure to Japanese equities? Image: BofA Global Investment Strategy]]></description>
		
		
		
			</item>
		<item>
		<title>U.S. Equity Exposure vs. ISM New Orders less Inventories</title>
		<link>https://www.isabelnet.com/u-s-equity-exposure-vs-ism-new-orders-less-inventories/</link>
		
		<dc:creator><![CDATA[isabelnet]]></dc:creator>
		<pubDate>Wed, 30 Aug 2023 08:31:15 +0000</pubDate>
				<category><![CDATA[Blog]]></category>
		<guid isPermaLink="false">https://www.isabelnet.com/?p=84692</guid>

					<description><![CDATA[U.S. Equity Exposure vs. ISM New Orders less Inventories U.S. equity exposure typically shows a correlation with the ISM New Orders less Inventories. Image: Nomura]]></description>
		
		
		
			</item>
		<item>
		<title>Beta Exposure of Large Cap U.S. Active Managers vs. S&#038;P 500</title>
		<link>https://www.isabelnet.com/beta-exposure-of-large-cap-u-s-active-managers-vs-sp-500/</link>
		
		<dc:creator><![CDATA[isabelnet]]></dc:creator>
		<pubDate>Wed, 15 Mar 2023 09:30:23 +0000</pubDate>
				<category><![CDATA[Blog]]></category>
		<guid isPermaLink="false">https://www.isabelnet.com/?p=80269</guid>

					<description><![CDATA[Beta Exposure of Large Cap U.S. Active Managers vs. S&#38;P 500 Among active managers, there is a significant drop in beta exposure to GFC levels. Image: BofA US Equity &#38; Quant Strategy]]></description>
		
		
		
			</item>
		<item>
		<title>MSCI ACWI &#8211; Global Equities Breadth</title>
		<link>https://www.isabelnet.com/msci-acwi-global-equities-breadth/</link>
		
		<dc:creator><![CDATA[isabelnet]]></dc:creator>
		<pubDate>Tue, 20 Jul 2021 11:30:24 +0000</pubDate>
				<category><![CDATA[Blog]]></category>
		<guid isPermaLink="false">https://www.isabelnet.com/?p=17143</guid>

					<description><![CDATA[MSCI ACWI &#8211; Global Equities Breadth Global equity market breadth is deteriorating. Is it time to reduce exposure to risk assets? Image: Topdown Charts]]></description>
		
		
		
			</item>
		<item>
		<title>Value vs. Growth &#8211; Active Managers&#8217; Relative Exposure in Low P/FCF vs. High Long-Term Growth</title>
		<link>https://www.isabelnet.com/value-vs-growth-active-managers-relative-exposure-in-low-p-fcf-vs-high-long-term-growth/</link>
		
		<dc:creator><![CDATA[isabelnet]]></dc:creator>
		<pubDate>Thu, 22 Apr 2021 11:30:50 +0000</pubDate>
				<category><![CDATA[Blog]]></category>
		<guid isPermaLink="false">https://www.isabelnet.com/?p=49142</guid>

					<description><![CDATA[Value vs. Growth &#8211; Active Managers&#8217; Relative Exposure in Low P/FCF vs. High Long-Term Growth Despite the rally in Value, active managers are still ~30% underweight Value vs. Growth. Image: BofA US Equity &#38; Quant Strategy]]></description>
		
		
		
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		<title>Factor Exposure of Hedge Fund Long U.S. Equity Portfolio</title>
		<link>https://www.isabelnet.com/factor-exposure-of-hedge-fund-long-u-s-equity-portfolio/</link>
		
		<dc:creator><![CDATA[isabelnet]]></dc:creator>
		<pubDate>Sat, 22 Aug 2020 13:30:56 +0000</pubDate>
				<category><![CDATA[Blog]]></category>
		<guid isPermaLink="false">https://www.isabelnet.com/?p=34453</guid>

					<description><![CDATA[Factor Exposure of Hedge Fund Long U.S. Equity Portfolio Growth stocks remain among the most popular choices for hedge funds. Image: Goldman Sachs Global Investment Research]]></description>
		
		
		
			</item>
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		<title>NAAIM &#8211; Equity Exposure of U.S. Active Managers</title>
		<link>https://www.isabelnet.com/naaim-equity-exposure-of-u-s-active-managers/</link>
		
		<dc:creator><![CDATA[isabelnet]]></dc:creator>
		<pubDate>Thu, 20 Aug 2020 13:30:49 +0000</pubDate>
				<category><![CDATA[Blog]]></category>
		<guid isPermaLink="false">https://www.isabelnet.com/?p=34389</guid>

					<description><![CDATA[NAAIM &#8211; Equity Exposure of U.S. Active Managers U.S. active managers are optimistic, as they have the highest level of exposure to equities in over two years, betting on a rebound in global growth. Image: Morgan Stanley Research]]></description>
		
		
		
			</item>
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		<title>Flow &#8211; % Share of Rolling Three-Month ETF Inflows</title>
		<link>https://www.isabelnet.com/flow-share-of-rolling-three-month-etf-inflows/</link>
		
		<dc:creator><![CDATA[isabelnet]]></dc:creator>
		<pubDate>Sat, 18 Jul 2020 08:30:00 +0000</pubDate>
				<category><![CDATA[Blog]]></category>
		<guid isPermaLink="false">https://www.isabelnet.com/?p=31814</guid>

					<description><![CDATA[Flow &#8211; % Share of Rolling Three-Month ETF Inflows Investors reduced their equity exposure. Over the past 3 months, nearly 50% of all ETF inflows have funneled into HY, IG and Agg bonds. Image: Arbor Research &#38; Trading LLC]]></description>
		
		
		
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