Newsletter 6/5/15

Quick Recap of the Week

Stocks had mixed results last week. Small-caps performed well, large-caps had modest losses and the Nasdaq remained flat.

Economic data was positive overall. Job growth, wages and the ISM manufacturing index were better-than-expected. The ISM services index fell and came in below its estimate. Bonds fell sharply, hinting that the 30-year bond bubble may be in its last stages.

The S Fund was the best TSP performer with a 0.55% gain. Besides the G Fund, all of the others had losses. The C Fund fell 0.65%, the F Fund dropped 1.35% and the I Fund declined by 1.71%.

  • YTD Return as of 6/5/15: -2.62%
  • Current allocation: 100% S Fund as of 5/1/15
  • New Trades: None.

TSP Fund Performance (6/5/2015 YTD)

G Fund F Fund C Fund S Fund I Fund
0.82% -0.24 2.59% 6.29% 7.71%

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