Quick Recap of the Week
After March’s big rally, stocks fell moderately last week. International stocks performed better than domestic stocks due to a falling U.S. Dollar.
Economic Data
The ISM services index and jobless claims were better-than-expected. On the negative side, factory orders and auto inventories came in below their forecasts.
TSP Funds
The S Fund had the largest loss of 1.34%. The C Fund fell 1.15%, while the I Fund managed to make a 0.08% gain. The F Fund rose by 0.43%.
Strategy Allocations
| Standard | 50 Day | BTD | LR |
|---|---|---|---|
| 100% C | 100% G | 100% G | 50% G & 50% C |
BTD = Buy the Dip
LR = Low Risk
New Trades: none
See description of strategies here
TSP Fund Performance (4/8/2016 YTD)
| G Fund | F Fund | C Fund | S Fund | I Fund |
|---|---|---|---|---|
| 0.53% | 3.54% | 0.84% | -1.65% | -3.71% |
Strategy Performance (4/8/2016 YTD)
| Standard | 50 Day | BTD | LR |
|---|---|---|---|
| -6.01% | 2.21 | 0.53% | -1.89% |
Charts
1. Daily S&P 500 (C Fund Proxy)
2. Daily EFA (I Fund Proxy)
3. Daily Wilshire 4500 (S Fund Proxy)
4. Daily AGG (F Fund Proxy)
Get The Full Picture
Weekly Wrap Up
From Briefing.com
