As of June 24, 2026 the NAAIM Exposure Index moved up to 98.59. The index continues to follow the 2025 pattern. Investment managers are currently leveraged long and bullish, as they were on August 20, 2025.
With the end of the second quarter it was observed in Dow stock trading that investment managers, hedge funds, etc., were reducing their risk by moving into stocks with lower volatility. Very large seven figure block trades crossed the tape on June 18, 2026 (Options Expiration) as well as June 22 and June 24.
Note that this information is for educational purposes only and not a recommendation.
Data source: NAAIM Exposure Index
