As of February 11, 2026 the NAAIM Exposure Index is 66.99 The Index continues to follow the trajectory between December 24, 2024 and December 31, 2024. Investment Managers have adjusted their hedge positions in case of a decline. Institutional Investors have also lowered their expectations for returns in 2026 due to geopolitical risk.
Note that this information is for educational purposes only and not a recommendation.
Data source: NAAIM Exposure Index
