Quick Recap of the Week
After dropping sharply most of the week, stocks had a strong rally on Friday. For the week, the major indices closed with modest losses.
Economic Data
On the positive side, retail sales and jobless claims were better-than-expected. However, consumer sentiment fell while business inventories rose (not a good sign).
TSP Funds
The F Fund had the week’s only gain of 0.17%. The C Fund fell 0.72% while the S Fund decreased by 1.96%. The I Fund had the biggest loss of 3.60%.
System Allocations
| TSP Standard | BTD | LR |
|---|---|---|
| 50% G & 50% S | 100% G | 75% G & 25% C |
BTD = Buy the Dip
LR = Low Risk
New Trades: none
See description of systems here
TSP Fund Performance (2/12/2016 YTD)
| G Fund | F Fund | C Fund | S Fund | I Fund |
|---|---|---|---|---|
| 0.25% | 1.86% | -8.50% | -14.19% | -11.31% |
System Performance (2/12/2016 YTD)
| Standard | BTD | LR |
|---|---|---|
| -11.41% | 0.25% | -4.18% |
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
