On June 25, 2025 the NAAIM Exposure Index dropped to 81.41. This pattern appears to be a repeat performance of June 10, 2020. Movements of the index from May 7, 2025 to June 25, 2025 are similar to what occurred between April 29, 2020 and June 10, 2020. This indicates investment managers are using similar risk management techniques that were applied in 2020. If this is a repeat of 2020, there may be some near term volatility. Based on investment manager positions markets are expected to move higher going into the end of August 2025.
Note that this information is for educational purposes only and not a recommendation.
Stock charts courtesy of StockCharts.com.
