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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.
May 8, 2025
QUICK TAKE
The S&P 500 finished positive for the 9th trading day in a row, the first time since 2004.  The short-term model is very positive after a strong reversal in momentum and market breadth over the last few weeks.

 Bullish investor sentiment indicators such as options activity are at balanced with bearish indicators such as investor surveys.  The mixed bag of indicators has led the intermediate-term model to be more neutral.
 
The long-term model remains negative as equity market valuations remain elevated despite the market being off all-time highs.


          
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.