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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.
April 25, 2025
QUICK TAKE
Extreme levels of investor sentiment, particularly within investor surveys, newsletters, and options activity, are a reason for optimism within the intermediate-term model from a contrarian perspective. In line with the observed bearish sentiment, there has been a significant increase in asset flows to inverse ETFs. This turned on a signal that has led the short-term model to be very positive.
RISK is slightly negative as both the VIX and MOVE indexes remain above their long-term averages, though both are well off from their April 8th highs.
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.
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.
