May 2020

Allocation Percentages for May 2020
F Fund

0%

C Fund

100%

S Fund

0%

I Fund

0%

We just had the best monthly return in the C Fund and the S Fund since I have been using my system, August 2004. It is even more amazing when you consider today was a rather sharp decline. Americans and the world want to get back to work. Many states are reopening as of today. The pandemic, while awful, is certainly not the killer of 1MM+ Americans the news media broadcasted to the world. In my last monthly report, I stressed certainty. Once we have certainty around the pandemic, certainty will return to our country and the markets. I think we have hit that inflection point. While there are going to be down month ahead of us, I think we are going to see a pandemic recession-recovery no one expected. Pent up demand, stimulus checks, an urge to get back to work, and a new desire to move manufacturing back to North America will drive our economy for the next 6 months and beyond. On another note, news was just released that President Trump is considering an executive order to ban the TSP I Fund investment in Chinese stocks. While I'm not thrilled about our investments being used as leverage (what if the Chinese concede to the COVID-19 origins, would President Trump rescind his executive order?), I am happy to know the seriousness of TSP investments in the Chinese Communist Party are being taken seriously. Stay focused on the long-term goal of making your retirement grow through active management of your TSP and matching funds! Keep 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
2025-03-28 26.8594 13.8120 50.1902 15.1042 57.3059 15.7146 34.5059 17.2790 17.2769 17.2747 10.2384 18.9577 19.9738 88.4507 82.3925 44.2564
2025-03-27 26.9686 13.8746 50.6826 15.2667 57.9789 15.9125 34.9707 17.5702 17.5680 17.5657 10.4107 18.9555 19.8635 90.2289 84.2106 44.7319
Daily Change -0.4%-0.45%-0.97%-1.06%-1.16%-1.24%-1.33%-1.66%-1.66%-1.66%-1.66%0.01%0.56%-1.97%-2.16%-1.06%
Month to Date -0.82%-0.94%-2.24%-2.49%-2.74%-2.95%-3.16%-3.86%-3.86%-3.86%-3.86%0.33%-0.18%-6.17%-7.59%0.96%
Year to Date 0.44%0.37%-0.51%-0.66%-0.83%-0.97%-1.12%-1.73%-1.73%-1.73%-1.72%1.09%2.54%-4.82%-8.61%5.63%
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
TSP Coach