As of October 22, 2025 the NAAIM Index moved up to 90.35. Since mid-June 2025 investment managers have been following a similar Exposure Index pattern developed between mid-June 2021 and August 2021. There was a brief decline in September 2021 before markets started moving higher during the last quarter of 2021. The following are examples of Dow stock movements during 2021 and 2025. By January 2022 capital had started to move and Dow tech stocks such as AAPL, CSCO, and MSFT hit their peak before moving lower.
June – August 2021 stocks moving higher|
AAPL, CRM, CSCO, GS, HD, HON, JNJ, KO, MCD, MSFT, NKE, NVDA, PG, SHW, WMT
June – August 2021 stocks moving lower
AMGN, BA, CVX, INTC, VZ
June – October 2025 stocks moving higher
AAPL, AXP, BA, CAT, CSCO, CVX, GS, HD, INTC, JNJ, JPM, MMM, MRK, MSFT, NKE, NVDA, WMT
June – October 2025 stocks moving lower
CRM, HON, PG, VZ
Note that this information is for educational purposes only and not a recommendation.
Data source: NAAIM Exposure Index
