Newsletter 2/13/15

Quick Recap of the Week

Stocks moved up last week despite disappointing economic data. Consumer sentiment, retail sales and unemployment claims were worse-than-expected. Oil prices increased, however, and that appeared to drive the rally.

The C Fund led the way with a 2.10% gain. The S Fund advanced by 1.92% while the I Fund gained 1.55%. The F Fund fell 0.24% as bonds suffered small losses.

  • YTD Return as of 2/13/15: -2.25%
  • Current allocation: 100% F Fund as of 2/2/15
  • New Trades: None.

TSP Fund Performance (2/13/2015 YTD)

G Fund F Fund C Fund S Fund I Fund
0.24% 0.86% 2.13% 3.34% 4.47%

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