December 2016

Allocation Percentages for December 2016
F Fund

0%

C Fund

0%

S Fund

100%

I Fund

0%

Now that election season has passed and a new president has been chosen, the market and analysts should more accurately measure a company's stock price and better forecast future earnings, respectively. It is clear that the S Fund, with small caps, foresees a rally in smaller companies that service the U.S. economy, while the larger companies, which are represented by the C Fund, are also forecasted to grow. However, the stocks in the C Fund are probably being weighed down by uncertainty in how the larger international companies will perform in an environment that is more nationalistic than globalist. I think that if the election went the other way, we would have seen the S Fund drop preciptiously and the C Fund probably perform just a little better. I was not picking sides with my distribution summary but rather trying to reduce the risk with either outcome. While I would have preferred to ride the S Fund wave, I am comfortable in a 3.71% monthly return. There could still be profit taking at the end of the year in the S Fund and bringing its returns back to Earth, my system is telling me to place 100% of my contributions and current holdings in the S Fund. Happy Investing!
           
  

TSP FUND QUOTES

Date L Income L 2025 L 2030 L 2035 L 2040 L 2045 L 2050 L 2055 L 2060 L 2065 L 2070 G Fund F Fund C Fund S Fund I Fund
2024-11-22 26.8071 13.8108 51.0235 15.4040 58.6345 16.1249 35.5088 17.9670 17.9648 17.9624 10.6429 18.6680 19.5294 94.1871 96.2559 42.6555
2024-11-21 26.7630 13.7847 50.8402 15.3435 58.3842 16.0512 35.3363 17.8624 17.8602 17.8579 10.5814 18.6658 19.5205 93.8581 94.6413 42.4370
Daily Change 0.16%0.19%0.36%0.39%0.43%0.46%0.49%0.59%0.59%0.59%0.58%0.01%0.05%0.35%1.71%0.51%
Month to Date 1.08%1.22%2.18%2.37%2.56%2.72%2.89%3.49%3.49%3.49%3.46%0.26%-0.33%4.74%11.13%-1.08%
Year to Date 7.64%8.67%12.8%13.65%14.52%15.26%16.02%18.82%18.82%18.82%0%3.92%1.6%26.66%24.85%6.16%
Details L Income L 2025 L 2030 L 2035 L 2040 L 2045 L 2050 L 2055 L 2060 L 2065 L 2070 G Fund F Fund C Fund S Fund I Fund
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