Newsletter 12/4/2015

Quick Recap of the Week
It was a volatile week for stocks. After a roller coaster ride, the major indices settled for very small gains. Small-cap stocks fell, however.

Economic Data
Quite a few economic data releases were better-than-expected. These included nonfarm payroll (employment), PMI manufacturing index, construction spending and factory orders. Coming in below expectations were the ISM manufacturing and non-manufacturing indexes.

TSP Funds
The C Fund was the only fund to advance with a 0.12% gain.  The I and F Funds fell by 0.13% and 0.11%, respectively. The S Fund declined by 1.31%.

YTD Return as of 12/4/15: -11.63%
Current allocation: 100% S Fund
New Trades: None.

TSP Fund Performance (12/4/2015 YTD)

G Fund F Fund C Fund S Fund I Fund
1.88% 1.04% 3.67% 0.13% 1.71%

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