This is mainly for the TSP folk.
I am comparing
DWCPF with 
SPX and looking at the ratio for how to know how much to allot to each sector. (Us TSP folk only have a couple funds we're allowed to invest in)
I added a comparison of
IWM and SPX also, just because they really seem to move together and I wanted to see how true that was.
Baby blue =SPX
Purple =DWCPF\SPX
Yellow =IWM\SPX
Come to your own conclusions, but for myself I think I'll look to be more long small caps after a major recovery in the markets. Could be years until that happens, but that ratio chart just looks abysmal.
I'm 100%DWCPF, but I'll be looking to deversify soon unless we continue to see small caps outperform. We'll let the charts tell the story and react to what I see with the data provided
I am comparing
DWCPF with SPX and looking at the ratio for how to know how much to allot to each sector. (Us TSP folk only have a couple funds we're allowed to invest in)I added a comparison of
IWM and SPX also, just because they really seem to move together and I wanted to see how true that was. Baby blue =
SPXPurple =
DWCPF\SPXYellow =
IWM\SPXCome to your own conclusions, but for myself I think I'll look to be more long small caps after a major recovery in the markets. Could be years until that happens, but that ratio chart just looks abysmal.
I'm 100%
DWCPF, but I'll be looking to deversify soon unless we continue to see small caps outperform. We'll let the charts tell the story and react to what I see with the data provided
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Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.