TSP Market Summary: Week of December 28, 2022
Key Takeaways
- Apple reached new 52-week low while Tesla tracks toward worst performance on record
- TSP guidance shifts to defensive positioning with increased G Fund allocation recommended
- Third December strategy adjustment signals heightened market uncertainty requiring caution
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 |
|---|---|---|---|---|
| 35% | 20% | 5% | 0% | 40% |
In last weekends update we said to stand by for a third December investment mix on Wednesday evening for execution by noon on Thursday, if needed. Well, its needed. As Im typing this Apple is making a new 52 week low and Tesla is tracking for its worst month, quarter and year ever. For TSP TIPS, we are recommending taking a more defensive investment mix by moving some money into the G fund as follows.