Sunday, December 21, 2014

Whipsaw back to the long side -- back in the market as of 12/22

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With the close of markets on December 19th, my indicators have reversed and are telling me to get back into the market.

Conservative allocations are:

F-Fund 31%
C-Fund 29%
S-Fund 33%
I-Fund 7%

Aggressive allocations are:

C-Fund 42%
I-Fund 11%
S-Fund 47%

The I-fund has been seriously underperforming over the last month, down nearly -3.25%, hence the low allocations here.

Candidly, I have no idea what the future holds -- your crystal ball is as good as mine.  I allocate based on the markets presented, and we had a significant amount of shift last week and thus, indicators have reversed, and done so quite sharply.  We could continue higher, or we could tank.  If we tank I'll know it fairly quickly, so with the "sweep" capabilities of the TSP, moving to cash (G-Fund) will be easy.

My allocations have been set and will be effective with the close of markets on the 21st.

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As always, you are responsible for your own decisions and I am not.  Take ownership for your actions, and please spend time doing your own diligence.

Regards,

pgd

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