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A CLOSER LOOK AT OUR TACTICAL POSITIONING TARGETS
Each day, Meeder analyzes and ranks over 70 different factors from our short, intermediate, and long-term models. The dynamic statistical model incorporates factors covering macroeconomic, fundamental, trends and technical analysis to estimate the potential reward and marketplace risk of the equity markets. The Meeder Spectrum, Muirfield, Balanced, Moderate Allocation, and Conservative Allocation funds utilize this strategy for the Defensive Equity portion of their portfolios. The Defensive Equity Strategy guides the allocation of each fund’s equity sleeve and the actual proportion of equity investments in any fund will vary depending on the investment objectives of the fund.
September 18, 2026
QUICK TAKE
The percent of stocks trading above their 10 and 30-week moving averages is at its lowest level since March, leading to some concerns around weakening market breadth.
The AAII Investor Sentiment Survey posted its lowest percentage of bullish respondents in a year. That lack of investor optimism serves as a potential tailwind for equities from a contrarian perspective.
Despite entering a period of consolidation since early August, longer-term equity market momentum remains intact — a positive sign for equities.
The MOVE and VIX indexes remain below their long-term averages. Low perceived market risk has historically correlated with a lesser probability of significant drawdowns in the equity market.
Past performance is not a guarantee of future results. All investments carry a certain amount of risk and the Funds cannot guarantee that they will achieve their investment objectives. Loss of money is a risk of investing in a mutual fund. The Funds are subject to stock market and liquidity risk. The Funds are also subject to foreign investment risk. These risks, as well as others, may occur during the time you hold shares of the funds.
Investors are advised to consider carefully the investment objectives, risks, charges and expenses of the Meeder Funds before investing. The Meeder Funds prospectus contains this and other information about the funds.
To request or receive a copy of the Meeder Funds prospectus, contact Meeder Client Services at (800) 325-3539.
Meeder, Meeder Funds, and Muirfield Fund are registered trademarks of Meeder Investment Management, Inc., Meeder Distribution Services, Inc., Member FINRA.
