Proprietary algorithmic scripts, each with unique settings and parameters developed through years of research and refinement, determine when market conditions are favorable for each TSP fund.
A defined set of criteria establishes percentage allocations among the G, F, C, S, and I Funds, removing emotion and guesswork from every allocation decision. Our objective is to provide superior risk-adjusted returns while seeking to outperform a traditional buy-and-hold approach over the long term.
The weekly commentary incorporates a wide range of analytical tools and techniques, integrated with our proprietary indicators to provide a comprehensive view of market conditions. Our methodology is designed to identify favorable risk-to-reward opportunities among the various TSP funds over short- and intermediate-term time horizons.
We use the following ticker symbols for tracking purposes:
| Fund | G | F | C | S | I |
|---|---|---|---|---|---|
| Ticker Symbol | — | AGG / BND | $SPX | VXF / $DWCPF | EFA |
Subscribers have access to the latest updates for the F, C, S, and I Funds on our subscriber-only page. Charts are fully annotated with technical commentary, allowing subscribers to understand our analysis without requiring an extensive background in technical analysis. Our rationale for each allocation decision is clearly explained in the report.