Newsletter 1/9/2015

Quick Recap of the Week

Stocks fell last week as declining oil prices scared investors. The most important economic data releases (new jobs and unemployment) were better than expected, however.

As for the TSP, the F Fund led the way with a 0.66 gain. The stock funds lost ground, although they recovered from their mid-week lows. The I Fund fell 1.88%, while the S and C Funds dropped 0.82% and 0.61%, respectively.

  • YTD Return as of 1/9/15: -1.00%
  • Current allocation: 100% S Fund as of 12/29/14
  • New Trades: None.

TSP Fund Performance (1/9/2015 YTD)

60/40* G Fund F Fund C Fund S Fund I Fund
-0.51% 0.05% 0.84% -0.63% -1.00% -1.88%
* 60% stocks and 40% bonds (20% of each TSP fund)

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