MARCH 27, 2020


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.

Quick Take

 On Friday, President Trump signed a $2.2 trillion stimulus package that is designed to put money in the hands of Americans to help provide relief during the COVID-19 pandemic. This is just one of many programs that the government has implemented in an attempt to stabilize the U.S. economy during this time.

 The trend factors we monitor within our short-term model continued to deteriorate last week. This bearish activity was a contributing factor to our further reduction of equity exposure.

During the past week, market volatility continued to rise. These extreme levels of volatility continue to be the main contributor to our defensive position.

We understand that times like these create uncertainty for many investors.  Please be assured that we remain committed to our model-driven and systematic approach during this turbulent market. Click here to stay up to date on the Coronavirus.

Download InvestmentView PDF

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. Adviser Dealer Services, Inc., Member FINRA.

with Meeder Investment Management
(866) 633-3371
(866) 633-3371