S&P 500 stalling at levels first reached in February, suggesting potential market top forming
Equity allocation reduced due to signs of weakness in top-performing stock funds
Bond fund allocation eliminated in anticipation of first Fed rate hike since 2006
The top 3 equity funds continue to be the S, C and I funds, but it looks as if they’re getting a little bit tired. For instance, the S&P closed the week at 2094, a level it first crossed to the upside in mid-February. It might be starting a topping moment so we’ll take a little money off the table and reduce the equity allocation to 73%. The Fixed Income bond fund’s performance ranking has turned negative in anticipation of the first Fed hike since 2006, therefore that allocation has been zeroed out.
Recommended Allocation (Moderate Profile)
This is our historical recommendation from this date.
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G Fund
F Fund
C Fund
S Fund
I Fund
27%
0%
20%
40%
13%
TSP TIPS
Professional investment guidance for federal employees, military personnel and independent investors.
The top 3 equity funds continue to be the S, C and I funds, but it looks as if they’re getting a little bit tired. For instance, the S&P closed the week at 2094, a level it first crossed to the upside in mid-February. It might be starting a topping moment so we’ll take a little money off the table and reduce the equity allocation to 73%. The Fixed Income bond fund’s performance ranking has turned negative in anticipation of the first Fed hike since 2006, therefore that allocation has been zeroed out.