Over the past week the three primary funds of the TSP signaled entry. Here is the 1-month performance chart of the 4 primary funds available with TSP:
Here is what my personal GGT system has to say about the TSP funds:
Essentially, we have long signals for the equity funds and we have cash signals for the bond fund.
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Here are the allocations going into Monday, February 7th:
3-Fund Portfolio
This portfolio invests in only the three primary equity funds, using the G-Fund as a safe haven. This is an aggressive fund in that there is no bond component:
- G-Fund: 0%
- I-Fund / EFA: 46%
- C-Fund / SPY: 29%
- S-Fund / VXF: 25%
4-Fund Portfolio
This portfolio invests in all available equity and bond funds from TSP, and uses G-Fund as a safe haven. This is a more conservative fund because of the bond component.
Note that the bond component is in CASH right now.
- G-Fund / Cash: 7%
- F-Fund / AGG: CASH
- I-Fund / EFA: 40%
- C-Fund / SPY: 28%
- S-Fund / VXF: 25%
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Your actual situation may be different so adjust your cash position/allocation percentages accordingly with your risk tolerance. I do suggest keeping the same ratio though, as this has been proven in the past to optimize returns.
My trades will be effective the evening of Monday, Feb 7th. I am a 3-Fund Portfolio person ...
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Remember, you are responsible for your actions, and I am not. Please do your diligence, and please take ownership for your decisions.
Regards,
pgd
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