Tag Archives: TSP stategies

Newsletter 4/15/16

Quick Recap of the Week
Stocks rallied last week. Most indices reached their highest level since late 2015. Small-caps had the biggest gains, but almost all sectors performed well.

Economic Data
Initial jobless claims and the Empire State manufacturing index were better-than-expected. However, retail sales, industrial production and consumer sentiment came in below their forecasts.

TSP Funds
The I Fund led the way with a 3.62 gain, followed by the S Fund, which rose 2.58%. The C Fund increased by 1.65%, while the F Fund was flat, gaining only 0.01%.

Strategy Allocations

Standard  50 Day    BTD          LR
100% C 100% G 100% G 50% G & 50% C

 

BTD = Buy the Dip
LR = Low Risk
New Trades: none
See description of strategies here

TSP Fund Performance (4/15/2016 YTD)

G Fund F Fund C Fund S Fund I Fund
0.56% 3.55% 2.50% 0.89% -0.22%

 

Strategy Performance (4/15/2016 YTD)

Standard 50 Day  BTD   LR
-4.46% 2.25% 0.56% -1.07%

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