TSP Market Summary: Week of October 18, 2014
Key Takeaways
- C, S, and I funds all have negative performance rankings across short and long-term periods
- Advisors recommend more cautious TSP allocations until stock fund rankings improve
- Performance rankings combine short, intermediate, and longer-term return averages
Recommended Allocation (Moderate Profile)
This is our historical recommendation from this date. For current recommendations, subscribe.
| G Fund | F Fund | C Fund | S Fund | I Fund |
|---|---|---|---|---|
| 60% | 40% | 0% | 0% | 0% |
The performance ranking of a fund is the weighted average of its rate of return over short, intermediate and longer term periods. All three stock funds (C, S and I) now have a negative performance ranking. As such, we recommend an even more cautious allocation until the rankings return to the positive side.