TSP Market Summary: Week of October 10, 2015
Key Takeaways
- S&P 500 reached 2014, surpassing the 2000 bullish threshold set last week
- Equity funds (C/S/I) recommended for increased allocation due to broad market strength
- Next bullish trigger would be S&P 500 crossing 2060 resistance level
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 |
|---|---|---|---|---|
| 50% | 20% | 20% | 5% | 5% |
Last week I wrote that “If the markets can ramp up to the 2000 mark, we’ll start increasing to a more bullish allocation”. Well the S&P 500 did just that ending the week at 2014. International and Small Cap stocks also had gains. As such, we’re recommending an increase in the equity portion (C/S/I) of your TSP to 30 percent. A subsequent increase in this allocation would be if the S&P 500 could cross the 2060 level.