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.
August 23, 2024
QUICK TAKE
The long-term model has improved driven by a significant improvement in market breadth at the industry level and strong 6-12 month momentum within the equity markets.

The RISK component of our model continues to remain favorable towards equities as the VIX is at below average levels and the MOVE index trended lower for the third consecutive week.
 
The intermediate-term model has moved closer to its average as bullish options activity and investor surveys are negatively affecting the model from a contrarian perspective.


          
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.