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A CLOSER LOOK AT OUR TACTICAL POSITIONING TARGETS
Some Meeder Portfolio strategies utilize our Defensive Equity Strategy to determine what portion of the portfolio’s equity sleeve will be invested in the equity markets. The dynamic statistical model analyzes and ranks over 70 different factors from our short, intermediate, and long term models to estimate the potential reward and marketplace risk of the equity markets. When the model indicates that the risks of the stock market may be greater than its potential rewards, the portfolios can scale back their equity exposure.
September 14, 2026
QUICK TAKE
Looking ahead to Q3earnings, analysts expect 28.7%year over year growth. Equity valuations outpacing price growth provides an opportunity for continued strong performance in equity markets.
The AAII Investor Sentiment Survey and Hulbert Newsletter Sentiment Indices have a bearish tilt acting as a potential tailwind for equities from a contrarian perspective.
All trend signals are positive indicating equity market momentum is intact in the near and long term.
The recent uptick in the VIX and MOVE indexes is worth noting but more importantly both remain below their long-term averages.
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This material is provided for informational and educational purposes only and does not constitute a recommendation or investment advice regarding the suitability of any portfolio for your particular circumstances. Portfolio allocation, opinions and forecasts regarding markets, securities, products, portfolios or holdings are given as of the date provided and are subject to change at any time.
Asset allocation and diversification do not assure a profit or protect against loss. All investments carry a certain amount of risk and there is no guarantee that any strategy will achieve its investment objective.
Investment advisory services provided by Meeder Asset Management, Inc.
