Weekly Commentary

March 10, 2010

With the Stadion Investment Model picking up on recent market trends and with market breadth and investor sentiment measures confirming the positive trend, the Stadion Investment Model is currently signaling for full equity allocations. As we monitor the holdings, we will be aware of potential trade up candidates, or current holdings with recent relative performance that is not in line with other potential positions. If a trade up candidate is identified, we will make the necessary allocation changes at that time. As always, if recent trends rapidly reverse, the strict Stadion sell discipline will act as a safety net to limit draw downs in the portfolios.

Looking for more insights?

Visit the Weekly Model Commentary archive for past comments.