Effective with the close of markets on Friday, November 30th, my GGT TSP model has signaled a transition. Note that NOT ALL FUNDS have signaled a move, so this one is suspect and failure is possible.
My new allocations are:
Aggressive Portfolio
F-Fund: 24%
C-Fund: 14%
I-Fund: 42%
S-Fund: 20%
Conservative Portfolio
G-Fund: 56%
F-Fund: 24%
S-Fund: 20%
I am following the Aggressive Portfolio.
The two funds under the Aggressive Portfolio that did not indicate transition are C-Fund and I-Fund. They are close to transitioning, but no cigar. Hence, if I were to follow the conservative portfolio and invest in these when/if they transitioned in December I would use the 2x chances we get to invest in a given month, and if we move to cash (we always seem to do this around the 14th of December), we would miss any potential Santa Clause rally. I am choosing not to do this.
These changes will be in place by the close of business on 12/3 if I make the change request prior to noon EDT.
Since 11/25/08, which is when this model started, the following statistics have been generated:
As always, you are responsible for your own investment decisions, and I am not. Please do your diligence, and please take ownership for your actions.
Regards,
pgd
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