Back to Exante Research...

Real Money FX Positioning Update: Equity funds start to reduce EUR exposure

We continue to improve the data underlying our real-money FX positioning indices, and we have improved the historical sampling in this month's release. For that reason, the history can deviate from what has previously been published.

EM: Real money investors were conservatively positioned in EM FX heading into 2020, when taking into account increasing benchmark allocations to CNY. Bond investors in particular seemed somewhat underweight relatively to recent history.

USD: Overall positioning for the USD, when adding both equity

If you are already an Exante Data client, please login to continue to our research and data products!
If you are an Institutional Investor please use our Get Started form below to learn about how to get access to our content!
Back to Exante Research...

Exante Data

Exante Data © 2025. All rights reserved. Personal Data Usage Policy

This site is provided for informational purposes only.  The information included in this site should not be used as the sole basis for making a decision as to whether or not to invest in any particular security. In making an investment decision, you must rely on your own examination of the securities and the terms of the offering. You should not construe the contents of these materials as legal, tax, investment or other advice, or a recommendation to purchase or sell any particular security.

The information included in this site is based upon information reasonably available to Exante as of the date noted herein. Furthermore, the information included in this site has been obtained from sources that Exante believes to be reliable; however, these sources cannot be guaranteed as to their accuracy or completeness. Information contained in this site does not purport to be complete, nor does Exante undertake any duty to update the information set forth herein. No representation, warranty or undertaking, express or implied, is given as to the accuracy or completeness of the information contained herein, by Exante, its members, partners or employees, and no liability is accepted by such persons for the accuracy or completeness of any such information.

This site contains certain “forward-looking statements,” which may be identified by the use of such words as “believe,” “expect,” “anticipate,” “should,” “planned,” “estimated,” “potential,” “outlook,” “forecast,” “plan” and other similar terms. Examples of forward-looking statements include, but are not limited to, estimates with respect to financial condition, results of operations, and success or lack of success of certain investment strategy. All are subject to various factors, including, but not limited to, general and local economic conditions, changing levels of competition within certain industries and markets, changes in interest rates, changes in legislation or regulation, and other economic, competitive, governmental, regulatory and technological factors affecting the operations of the companies identified herein, any or all of which could cause actual results to differ materially from projected results.