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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.
April 16, 2024
QUICK TAKE
Despite a turbulent week for the equity markets, all the underlying short- and long-term trend and momentum factors remain positive within the short-term model.
Bearish fund flows and options activity are positively contributing to the intermediate term model from a contrarian perspective.
The long-term model has moved back into somewhat negative territory after continued inflationary pressures and elevated equity valuations.
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.
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.
