As of May 13, 2026 the NAAIM Exposure Index dropped to 77.34. Positions are hedged and similar to the last full week of December 2024. Significant moves in technology stocks, geopolitical issues, supply chain problems, and volatility in energy markets are an incentive to pull back from an extremely bullish position.
Note that this information is for educational purposes only and not a recommendation.
Data source: NAAIM Exposure Index
