Quick Recap of the Week
Stocks fell after another volatile week of trading. Protests in Hong Kong set a cautious tone on Monday. Investors continued to sell until mid-day on Thursday. At that time, stocks began to rebound. This continued on Friday, as employment data was better-than-expected. This reversal may have been a “technical bounce,” however, as stocks had become very oversold. We should find out more next week.
The I Fund was hit the hardest, falling by 3.42%, followed by the S Fund’s 1.30% loss. The C Fund dropped 0.72%, while the F Fund gained 0.41%.
- YTD Return as of 10/3/14: -0.37%
- Current allocation: 100% G Fund as of 10/1/14
- New Trades: None
TSP Fund Performance (10/3/2014 YTD)
| G Fund | F Fund | C Fund | S Fund | I Fund |
|---|---|---|---|---|
| 1.77% | 5.04% | 8.19% | 1.10% | -3.93% |
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)
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Weekly Wrap Up
From Briefing.com
