TSP Market Summary: Week of March 26, 2016
Key Takeaways
- Brussels terrorist attacks caused S and I funds to drop back into negative performance
- Recommendation to move holdings from volatile stock funds into safer F bond fund
- One trading opportunity remains in March to adjust portfolio positioning
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 |
|---|---|---|---|---|
| 40% | 10% | 35% | 10% | 5% |
While the area in front of the Brussels Stock Exchange transitioned into a memorial site, recent events did have a negative effect on small and international funds. Both the S and I performance rankings dipped slightly back into negative territory. That said, and since we do have one trade remaining in March, we recommend “polishing the apple” and move 5 percent from both of those funds into the F fund.