As of May 27, 2026 the NAAIM Exposure Index moved to 98.39. Up until May 13, 2026 patterns in the index were similar to late 2024. Currently the index resembles 2025. The February – April 2025 broad based sell off, due to an increase in tariffs, pulled the index down to 35.16 before recovering in May and June. The latest decline, due to the Iran war, started in February 2026 and pulled the index down to 60.24. During this decline buyers were focused on technology stocks, as shown in the Expanded Tech Software Sector ETF (IGV). Heavy volume between February and April indicated insiders, market makers, etc. were buying whatever they could. This type of activity should push markets higher going into the summer months. Investment Managers remain bullish.
Note that this information is for educational purposes only and not a recommendation.
Data source: NAAIM Exposure Index
