TSP Market Summary: Week of February 11, 2015
Key Takeaways
- International fund performance finally turned positive after period of underperformance
- I fund now outranking F fund signals market rotation favoring international equities
- Performance shift indicates changing global market dynamics affecting TSP strategy
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 |
|---|---|---|---|---|
| 13% | 10% | 30% | 40% | 7% |
An interesting week last as we begin February. We're seeing the start of a rotation where the performance ranking of the International fund has finally turned positive and jumped ahead of the Bond fund ranking, which triggers a shift in our recommended allocations.