Quick Recap of the Week
Stocks fell sharply last week. Oil prices at 7-year lows and uncertainty about interest rates caused a strong selling spree. All of the major indexes all fell between 3% and 5%.
Economic Data
On the negative side, Consumer Sentiment fell while jobless claims rose. However, core retail sales were better-than-expected.
TSP Funds
The S Fund was hit the hardest with a 4.46% loss. Not far behind were the I Fund (4.01% loss) and C Fund (3.74% loss). The F Fund moved up 0.48%.
YTD Return as of 12/11/15: -15.57%
Current allocation: 100% S Fund
New Trades: None.
TSP Fund Performance (12/11/2015 YTD)
| G Fund | F Fund | C Fund | S Fund | I Fund |
|---|---|---|---|---|
| 1.93% | 1.52% | -0.21% | -4.34% | -2.37% |
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
