ETF InvestmentView Dashboard
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.
March 14, 2024
QUICK TAKE
As the market continues to top new all-time highs, all trend and momentum signals are on, leading to a positive short-term model.

The long-term model continues to remain slightly positive driven by strong market breadth and global equity market trends.
 
Equity market risk remains low with the VIX sitting below 15 and bond market risk has trended lower as of late, with the MOVE index nearing 6-month lows.




          
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.