Active TSP Allocations TSPwire Portfolio Performance (as of 16-Aug)
C Fund F Fund G Fund I Fund S Fund
15% 0% 40% 30% 15%
  TSPwire 20% per fund
YTD 15.15% 10%
2006-08 -7.8% -1.12%
 
Wednesday, March 10, 2010
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  Allocation
01-Jan-08 - 07-Jan-08 C Fund 20%
S Fund 30%
I Fund 50%
08-Jan-08 -04-Feb-08 F Fund 25%
C Fund 25%
I Fund 50%
05-Feb-08 - 21-Dec-08 C Fund 50%
I Fund 50%
22-Dec-08 - 16-Aug-09 C Fund 25%
S Fund 25%
I Fund 50%
17-Aug-09 - present G Fund 40%
I Fund 30%
C Fund 15%
S Fund 15%
.
    
  16-Aug: TSPwire Weekly Allocation Alert  
Location: BlogsTSPwire Blog    
Posted by: E E 8/16/2009 12:59 AM
G Fund 40% I Fund 30% C Fund 15% S Fund 15% Good afternoon, TSPwire Tactical Investor! We hope that you followed our allocation and enjoyed the rally. Since March 9th S Fund went up 30%, C Fund 50% and I Fund finished Friday trading day at 65%. Sooner or later marker will have to go through a correction (i.e. at least 10% temporary drop). In order to take some earnings off the table and protect portion of our funds against potential correction we'd like to move 40% of our holdings into G Fund. There are some other things that indicate that this rally is running out of steam. A surprisingly shaky reading of consumer confidence took a toll on stocks, sparking a selloff this Friday that pushed major indicators into the red for the week. Most of the Friday's market losses came after the release of the latest Reuters/University of Michigan index of consumer sentiment. The measure fell to 63.2 in August from 66 in July. Analysts' consensus expectation was for a rise in the index to 68.5. This week we'd like to re-balance our portfolio as follows: 40% in G Fund, 30% in I Fund, 15% in C Fund and 15% in S Fund. If rally will keep going, great. But at some point there’s going to be a correction. Then you’ll be glad you’re sitting on some "cash".
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Comments (2)   Add Comment
Re: 16-Aug: TSPwire Weekly Allocation Alert    By Anthony on 11/4/2009 8:00 AM
What's the difference between Contribution Allocations and Interfund Transfers

Re: 16-Aug: TSPwire Weekly Allocation Alert    By Corey on 1/11/2010 8:25 AM
Contribution Allocations is where the money you earn in the future will go to be invested. Interfund Transfers takes the money you already have and allocates it to different funds.


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Sell Signal Targets (as of 15-Mar)
Fund Current Target To Go
C $8.80 $9.44 7.3%
S $10.26 $10.88 6.04%
I $11.26 $12.35 9.68%

 
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