Newsletter 9/30/16

Recap of the Week
Stocks moved up and down last week, but ended with very little change. The Dow, S&P 500 and Nasdaq had small gains while the Russell 2000 fell 0.2%.

Economic Data
Most economic data releases were positive. Jobless claims, new home sales, consumer confidence and the Chicago purchasing managers index were better-than-expected. Durable goods and wholesale inventories, however, were worse-than-expected.

TSP Funds
The C Fund had the biggest gain of 0.20% in an uneventful week.  The F Fund advanced by 0.07% while the S Fund moved up 0.05%. The I Fund had the week’s only loss. It fell by 0.66%.

Strategy Allocations

Standard  50 Day    BTD          LR
50% G & 50% C 100% G 100% C 75% G & 25% C

 

BTD = Buy the Dip
LR = Low Risk
New Trades: None.
See description of strategies here

TSP Fund Performance (9/30/16 YTD)

G Fund F Fund C Fund S Fund I Fund
1.32% 6.01% 7.87% 10.11% 2.80%

 

Strategy Performance (9/30/16 YTD)

Standard 50 Day  BTD   LR
-1.39% 8.94% 5.40% 0.92%

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