Quick Recap of the Week
Stocks fell again last week. As a result, the S&P 500 had its worst-ever 2-week start in January. The only bright side is that stocks are extremely oversold.
Economic Data
Job openings and consumer sentiment were better than expected. Coming in below expectations were the the Empire State Manufacturing survey, retail sales and industrial production.
TSP Funds
The S Fund fell 3.99%, while the C and I Funds fell 2.15% and 2.89%, respectively.
Systems
TSPKey (Standard)
YTD Return as of 1/15/16: -10.87%
Allocation: 100% S Fund
New Trades: None
TSPKey BTD (Buy the Dip)
YTD Return as of 1/15/16: 0.09%
Allocation: 100% G Fund
New Trades: None
TSPKey LR (Lower Risk)
YTD Return as of 1/15/16: -4.74%
Allocation: 50% G Fund, 25% C Fund, 25% S Fund
New Trades: None
TSP Fund Performance (1/15/2015 YTD)
| G Fund | F Fund | C Fund | S Fund | I Fund |
|---|---|---|---|---|
| 0.09% | 1.01% | -7.93% | -10.87% | -9.09% |
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
