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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.

January 15, 2026

QUICK TAKE

The NYSE composite cumulative advance-decline line reached all time highs last week. Positive market breadth has been a reason for optimism within the long-term trends component.

With the S&P 500 reaching all-time highs last week, all trend and momentum signals within the model are positive.

Expected equity and bond market volatility are well below their long-term averages. Historically, this has been a positive sign for equity markets.

With the S&P 500 reaching all-time highs last week, all trend and momentum signals within the model are positive.

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.