Chart Library
2026-11-08

Global Prime Book Momentum Exposure Climbs to About 60%, Near a Record

Global Prime Book Momentum Exposure Climbs to About 60%, Near a Record

Key points

Global prime book momentum factor net exposure, 2016-2026 | Now about 60%, close to the highest since 2016 and far above the 2022 trough that briefly turned negative

Image source: @ConnorJBates_