Tired of the superfluous investment news and black box strategies, we set out to find the best strategy for diversified index funds. After researching investment news letters and strategies, we found what we think is hands down the best strategy since it is simple to execute, avoids most bear market losses, and significantly beats a buy and hold investor over the full market cycle. Our goal is to help investors avoid expensive fees and commissions and unrecoverable investment mistakes. We enjoy sharing our research and if you read us you will learn why our motto is simply "Invest Smart".
The non-sp500 companies held in the TSP S fund includes a 16% weighting of financials. And these would be the smaller banks most affected by this little panic.
In particular, I fear concurrent crises of confidence in policymaking and market structure. De-risking/deleveraging will feed illiquidity and market dislocation. Global derivatives markets will be severely tested.
F B does not like my analysis? I’m reposting this because F B algos had issues with the images but would not say what and there is no one to talk to. I deleted one image.
The SP500 moved from the bottom of the price channel to the top within the day on 13 April. The price channel is declining so today’s move up means little so far.
Our latest Market Risk E-mail is posted under our Market Commentary section for all subscribers today. Also, I’ve provide a short summary on our projections for different investments under our Current Allocations page.