Weekly Market Summary

=====================

Index 03/13/20 Wk Chng Week % Mn Chng Mnth % Yr Chng Year % 2K Chg* 2000 %

------ -------- ------- ------ ------- ------ ------- ------ -------- ------

Dow30 23185.62 -2679.16 -10.4% -2223.74 -8.8% -5352.82 -18.8% 11688.50 101.7%

Trans 7939.40 -1016.66 -11.4% -1448.79 -15.4% -2961.88 -27.2% 4962.20 166.7%

Utils 762.60 -139.10 -15.4% -77.36 -9.2% -116.57 -13.3% 479.24 169.1%

S&P500 2711.02 -261.35 -8.8% -243.20 -8.2% -519.76 -16.1% 1241.77 84.5%

Nasdaq 7874.23 -701.39 -8.2% -693.14 -8.1% -1098.37 -12.2% 3804.92 93.5%

NYSE 10851.98 -1500.05 -12.1% -1528.99 -12.3% -3061.05 -22.0% N/A N/A

Rus2000 1210.13 -239.09 -16.5% -266.30 -18.0% -458.34 -27.5% 705.38 139.7%

Amex 1602.25 -547.52 -25.5% -611.45 -27.6% -950.31 -37.2% 733.51 84.4%

Val Lne 4739.00 -876.30 -15.6% -1064.97 -18.3% -1919.70 -28.8% 3713.20 362.0%

30Yr Tr 15.50 3.40 -28.1% -1.20 7.2% -8.30 34.9% -49.30 76.1%

Bnk Idx 74.55 -9.33 -11.1% -17.07 -18.6% -38.81 -34.2% -2.45 -3.2%

MSH 35 1952.27 -188.60 -8.8% -192.96 -9.0% -198.61 -9.2% 1031.49 112.0%

Housing 268.26 -70.67 -20.9% -57.94 -17.8% -81.16 -23.2% N/A N/A

Airline 60.28 -15.30 -20.2% -23.55 -28.1% -49.64 -45.2% -93.19 -60.7%

Retail 2187.28 -194.17 -8.2% -178.95 -7.6% -261.99 -10.7% N/A N/A

* Change since 12/31/1999

 

Winners-Losers 0-30 7-23 1-29

Dow Industrials Mar-13 Wk Chg Week % Mn Chg Mnth % Yr Chg Year %

--------------- ------ ------ ------ ------ ------ ------ ------

Boeing 170.20 -92.13 -35.1% -104.91 -38.1%-155.56 -47.8%

Dow 25.69 -13.28 -34.1% -14.72 -36.4% -29.04 -53.1%

Exxon-Mobil 38.12 -9.57 -20.1% -13.32 -25.9% -31.66 -45.4%

Caterpillar 99.64 -21.77 -17.9% -24.60 -19.8% -48.04 -32.5%

United Tech 105.40 -21.08 -16.7% -25.19 -19.3% -44.36 -29.6%

IBM 107.95 -19.78 -15.5% -22.20 -17.1% -26.09 -19.5%

Nike 75.58 -12.78 -14.5% -13.80 -15.4% -25.73 -25.4%

Travelers 107.45 -17.39 -13.9% -12.36 -10.3% -29.50 -21.5%

Chevron-Texaco 83.42 -11.90 -12.5% -9.92 -10.6% -37.09 -30.8%

Coca-Cola 48.47 -6.79 -12.3% -5.02 -9.4% -6.88 -12.4%

Disney 102.52 -12.75 -11.1% -15.13 -12.9% -42.11 -29.1%

McDonald's 177.13 -21.73 -10.9% -17.04 -8.8% -20.48 -10.4%

Home Depot 205.67 -22.84 -10.0% -12.17 -5.6% -12.71 -5.8%

Walgreens 46.19 -4.32 -8.6% 0.43 0.9% -12.77 -21.7%

Goldman Sachs 177.17 -15.68 -8.1% -23.60 -11.8% -52.76 -22.9%

American Exprss 99.60 -8.64 -8.0% -10.33 -9.4% -24.89 -20.0%

Minn Mining Mnf 141.68 -11.97 -7.8% -7.56 -5.1% -34.74 -19.7%

Merck 76.75 -5.45 -6.6% 0.19 0.2% -14.20 -15.6%

Pfizer 32.71 -2.31 -6.6% -0.71 -2.1% -6.47 -16.5%

Procter-Gamble 114.07 -7.59 -6.2% 0.84 0.7% -10.83 -8.7%

Johnson-Johnson 134.29 -7.74 -5.4% -0.19 -0.1% -11.58 -7.9%

Cisco 37.64 -2.04 -5.1% -2.29 -5.7% -10.32 -21.5%

Verizon Comm 54.17 -2.70 -4.7% 0.01 0.0% -7.23 -11.8%

Visa 175.83 -8.53 -4.6% -5.93 -3.3% -12.07 -6.4%

UnitedHealth 272.04 -11.83 -4.2% 17.08 6.7% -21.94 -7.5%

JP Morgan Chase 103.91 -4.17 -3.9% -12.20 -10.5% -35.49 -25.5%

Apple 277.97 -11.06 -3.8% 4.61 1.7% -15.68 -5.3%

Wal-Mart 114.10 -3.13 -2.7% 6.42 6.0% -4.74 -4.0%

Intel 54.43 -1.34 -2.4% -1.09 -2.0% -5.42 -9.1%

Microsoft 158.83 -2.74 -1.7% -3.18 -2.0% 1.13 0.7%

 

Fiend's Prime-25

-----------------

Winners-Losers 0-25 5-20 1-24

Company Mar-13 Wk Chg Week % Mn Chg Month Yr Chg Year %

--------------- -------- ------- ------ ------- ------ ------- ------

Boeing 170.20 -92.13 -35.1% -104.91 -38.1% -155.56 -47.8%

Exxon-Mobil 38.12 -9.57 -20.1% -13.32 -25.9% -31.66 -45.4%

Wells Fargo 30.89 -6.20 -16.7% -9.96 -24.4% -22.91 -42.6%

Chevron-Texaco 83.42 -11.90 -12.5% -9.92 -10.6% -37.09 -30.8%

Coca Cola 48.47 -6.79 -12.3% -5.02 -9.4% -6.88 -12.4%

Home Depot 205.67 -22.84 -10.0% -12.17 -5.6% -12.71 -5.8%

Berkshire Hath 289000.00 -21894 -7.0% -20096 -6.5% -50590 -14.9%

AT&T 34.47 -2.56 -6.9% -0.75 -2.1% -4.61 -11.8%

Merck 76.75 -5.45 -6.6% 0.19 0.2% -14.20 -15.6%

Pfizer 32.71 -2.31 -6.6% -0.71 -2.1% -6.47 -16.5%

Procter-Gamble 114.07 -7.59 -6.2% 0.84 0.7% -10.83 -8.7%

Amazon 1785.00 -116.09 -6.1% -98.75 -5.2% -62.84 -3.4%

Google 1219.73 -78.68 -6.1% -119.60 -8.9% -117.29 -8.8%

Bank of America 24.16 -1.55 -6.0% -4.34 -15.2% -11.06 -31.4%

Facebook 170.28 -10.81 -6.0% -22.19 -11.5% -34.97 -17.0%

Mastercard 270.01 -17.00 -5.9% -20.24 -7.0% -28.58 -9.6%

Johnson-Johnson 134.29 -7.74 -5.4% -0.19 -0.1% -11.58 -7.9%

Cisco 37.64 -2.04 -5.1% -2.29 -5.7% -10.32 -21.5%

Verizon Comm 54.17 -2.70 -4.7% 0.01 0.0% -7.23 -11.8%

Visa Inc. 175.83 -8.53 -4.6% -5.93 -3.3% -12.07 -6.4%

UnitedHealth 272.04 -11.83 -4.2% 17.08 6.7% -21.94 -7.5%

JP Morgan Chase 103.91 -4.17 -3.9% -12.20 -10.5% -35.49 -25.5%

Apple Comp 277.97 -11.06 -3.8% 4.61 1.7% -15.68 -5.3%

Intel 54.43 -1.34 -2.4% -1.09 -2.0% -5.42 -9.1%

Microsoft 158.83 -2.74 -1.7% -3.18 -2.0% 1.13 0.7%

 

Prime-25 9694.20 -641.19 -6.2% -574.19 -5.6%-1390.48 -12.5%

 

 

RNK Company (Bil) P/E Yield Symb Sector

--- ----------------- ------ ------- ----- ---- ---------------

1. Apple Comp $1366 23.38 1.05% AAPL Technology

2. Microsoft $1223 35.22 1.16% MSFT Technology

3. Amazon $878 74.53 0.00% AMZN Technology

4. Google $848 24.65 0.00% GOOG Technology

5. Facebook $495 25.30 0.00% FB Technology

6. Berkshire Hath $474 19.17 0.00% BRK-A Financial

7. Johnson-Johnson $360 16.34 2.68% JNJ Healthcare

8. JP Morgan Chase $357 11.22 3.08% JPM Financial

9. Visa Inc. $351 35.03 0.57% V Financial

10. Procter-Gamble $288 26.10 2.61% PG Consumer

11. Mastercard $275 39.88 0.49% MA Financial

12. UnitedHealth $258 20.06 1.32% UNH Healthcare

13. Intel $255 11.81 2.31% INTC Technology

14. Bank of America $247 8.98 2.48% BAC Financial

15. Home Depot $227 20.80 2.65% HD Services

16. Verizon Comm $224 11.43 4.45% VZ Services

17. AT&T $212 9.76 5.92% T Services

18. Merck $207 17.02 2.87% MRK Healthcare

19. Coca Cola $207 23.08 3.30% KO Consumer

20. Pfizer $195 10.62 4.40% PFE Healthcare

21. Cisco $181 14.48 3.72% CSCO Technology

22. Exxon-Mobil $162 8.59 8.60% XOM Energy

23. Chevron-Texaco $159 11.37 5.71% CVX Energy

24. Wells Fargo $151 6.69 5.83% WFC Financial

25. Boeing $96 10.95 4.83% BA Industrials

_ Prime-25 $9,694 19.56 1.74%

 

 

Currencies

----------

Mar

Crrncy Mar-13 Wk Chg Week % Mn Chg Mnth % Yr Chg Year % 2K Chg* 2000 %

------ ------- ------- ------ ------ ------ ------ ------ ------- ------

Pound 123.06 -7.12 -5.5% -4.92 -3.8% -9.86 -7.4% -38.84 -24.0%

SwFrnc 104.68 -2.14 -2.0% 1.01 1.0% 0.68 0.7% 41.21 64.9%

Euro 110.73 -2.49 -2.2% 0.33 0.3% -2.09 -1.9% 9.12 9.0%

Yen 92.46 -2.64 -2.8% -0.36 -0.4% 0.00 0.0% -6.46 -6.5%

US Dlr 98.76 2.83 3.0% 0.68 0.7% 2.70 2.8% -2.66 -2.6%

 

Commodities

-----------

Apr

Cmmdty Mar-13 Wk Chg Week % Mn Chg Mnth % Yr Chg Year % 2K Chng* 2000 %

------ --------- ------- ------ ------- ------ ------- ------ -------- ------

Gold $1,516.70 -$155.70 -9.3% -$50.00 -3.2% -$6.40 -0.4%$1,227.10 423.7%

XAU 70.26 -32.75 -31.8% -23.89 -25.4% -36.66 -34.3% 2.29 3.4%

Oil $31.73 -$9.55 -23.1% -$13.03 -29.1% -$29.33 -48.0% $6.13 23.9%

XOI 634.59 -238.82 -27.3% -317.71 -33.4% -635.96 -50.1% 131.59 26.2%

CRB 140.84 -15.01 -9.6% -18.61 -11.7% -44.95 -24.2% -64.3 -31.3%

 

Foreign Markets

---------------

Exchng Mar-13 Week Chg Week % Mnth Chg Mnth % Year Chg Year % 2K Chng* 2000 %

------ -------- -------- ------ -------- ------ -------- ------ -------- ------

TSX 13716.33 -2458.69 -15.2% -2546.72 -15.7% -3347.10 -19.6% 5302.58 63.0%

IPC 38085.05 -3303.73 -8.0% -3239.26 -7.8% -5455.97 -12.5% 30955.17 434.2%

BVSP 82677.91-15318.89 -15.6%-21493.69 -20.6%-32967.39 -28.5% 65585.91 383.7%

FTSE 5366.11 -1096.44 -17.0% -1214.50 -18.5% -2176.33 -28.9% -1564.09 -22.6%

CAC-40 4118.36 -1020.75 -19.9% -1191.54 -22.4% -1859.70 -31.1% -1839.96 -30.9%

DAX 9232.08 -2309.79 -20.0% -2658.27 -22.4% -4016.93 -30.3% 2273.94 32.7%

Swiss 8367.56 -1369.26 -14.1% -1463.47 -14.9% -2249.38 -21.2% 797.46 10.5%

Nikkei 17431.05 -3318.70 -16.0% -3711.91 -17.6% -6225.57 -26.3% -1503.29 -7.9%

HngSng 24032.91 -2113.76 -8.1% -2097.02 -8.0% -4156.84 -14.7% 7070.81 41.7%

AllOrd 5590.70 -696.80 -11.1% -920.80 -14.1% -1211.70 -17.8% 2438.20 77.3%

 

* Change since 12/31/1999

Market Internals

================

Current Data

------------

 

NYSE Adv/Dec Line: 39908 -1083

DJIA 50 Day MA: 27,937 - below since 02/24/20; Momentum: -383 -194

DJIA 200 Day MA: 27,199 - below since 02/25/20; Momentum: -36 -36

DJIA is 15% below its 200 DMA

 

 

Trends

------

 

1-4 wks 1-6 mnths 6-18+ mnths

Short Term Intermediate Term Long Term

Dow Industrials: Down Down Down

Nasdaq: Down Down Down

 

 

Bear Troughs

------------

NYSE Nasdaq

15 (03/01/18) 21 (05/27/98)

16 (09/24/01) 21 (07/16/96)

17 (04/27/98) 18 (11/20/00)

16 (01/28/00) 18 (02/25/99)

13 (02/25/99) 18 (04/04/00)

12 (04/11/97) 13 (02/10/99)

11 (10/15/99) 10 (09/20/01)

11 (07/17/96) 7 (03/11/20)

10 (10/13/98) 5 (10/09/02)

10 (07/24/02) 4 (07/24/02)

7 (05/11/04) 4 (04/17/00)

New Highs: 6 (03/11/20) 1 (10/08/98)

4 (10/24/08) 1 (12/27/18)

2 (12/21/18)

2 (03/12/20)

New Lows: 2,377 (03/12/20)*

2,041 (10/08/08)

1,850 (10/06/08)

1,620 (03/09/20)

1,439 (08/08/11) 2,097 (03/12/20)**

1,270 (12/20/18) 1,326 (10/09/98)

1,183 (08/31/98) 1,153 (12/20/18)

1,181 (07/15/08) 1,263 (08/31/98)

1,105 (09/17/08) 982 (01/22/08)

1,099 (01/22/08) 791 (07/16/96)

917 (07/24/02) 788 (12/20/00)

860 (05/10/04) 737 (09/21/01)

784 (09/21/01) 704 (08/08/11)

* highest of all time!

** highest since 10/87 (2,101)

17467 (07/15/08); lowest since 11/06

15363 (11/20/08); lowest since 11/05

15301 (03/09/09); lowest since 11/05

8126 (10/27/97)

7741 (02/17/99)

7705 (10/08/98)

7599 (08/06/99)

7597 (04/07/99)

7548 (07/23/02)

7474 (10/09/02)

7238 (04/14/97)

6926 (09/21/01)

6731 (03/22/01)

6613 (07/24/96)

6384 (10/18/00)

NYSE Adv/Dec Line: 6368 (03/14/00); lowest since 11/95

 

-818 (11/20/08); lowest since 1930s!

-531 (03/02/09); lowest since 11/08

-518 (03/12/20); lowest since 03/09

-478 (08/05/02); lowest since 12/87

-413 (09/20/01); lowest since 09/90

-383 (10/08/08); lowest since 08/02

-361 (10/01/98); lowest since 10/90

-361 (03/11/20); lowest since 10/08

DJIA 50 Day MA: -320 (07/14/08); lowest since 10/02

 

DJIA 200 Day MA: -324 (03/05/09); lowest since 08/32

-213 (10/10/08); lowest since 12/74

-158 (03/11/03); lowest since 05/88

-157 (10/07/08); lowest since 03/03

-146 (10/09/02); lowest since 06/88

-117 (07/28/08); lowest since 03/03

-114 (09/21/01); lowest since 07/88

DJIA 50 DMA below 200 DMA (09/17/98); first time since 09/94

(11/30/99)

(03/10/00)

(11/15/00)

(02/28/01)

(08/10/01)

(07/23/04)

(08/24/11)

(08/11/15)

(12/19/18)

 

DJIA at 34% below its 200 DMA (11/20/08); lowest since 1930s!

DJIA at 34% below its 200 DMA (03/05/09); lowest since 11/08

DJIA at 23% below its 200 DMA (10/09/02); lowest since 12/87

DJIA at 23% below its 200 DMA (10/08/08); lowest since 10/02

DJIA at 22% below its 200 DMA (03/12/20); lowest since 10/08

DJIA at 21% below its 200 DMA (09/21/01); lowest since 12/87

DJIA at 21% below its 200 DMA (07/19/02); lowest since 09/01

DJIA at 18% below its 200 DMA (10/06/08); lowest since 10/02

DJIA at 15% below its 200 DMA (09/29/08); lowest since 10/02

DJIA at 14% below its 200 DMA (07/15/08); lowest since 10/02

DJIA at 13% below its 200 DMA (12/24/18); lowest since 04/09

 

VXO (VIX) at 87.24 on (11/20/08); highest since October 1987

VXO (VIX) at 50.13 on (08/08/11)

VXO (VIX) at 35.94 on (02/05/18); highest since August 2015

VXO (VIX) at 37.34 on (12/24/18); highest since August 2015

VXO (VIX) at 89.80 on (03/12/20); highest since October 1987

 

 

Bull Peaks

----------

 

NYSE Nasdaq

646 (04/23/10); highest since 11/82

631 (10/03/97)

627 (12/01/03)

581 (06/06/03)

537 (07/03/97)

524 (12/02/04) 514 (01/20/04)**

363 (04/11/02) 500 (07/16/97)

357 (11/25/96) 499 (05/14/96)

New Highs: 348 (12/04/95) 465 (09/03/03)

 

New Lows: 5 (01/12/01) 28 (07/18/95)

4 (06/06/97) 26 (02/25/98)

3 (04/22/96) 13 (01/12/01)

3 (01/31/01) 13 (07/07/99)

1 (06/06/03) 11 (04/30/01)

0 (01/16/04)* 8 (09/24/97)

6 (01/09/02)

*lowest recorded on this page 1 (06/12/03)*

**highest recorded on this page

NYSE Adv/Dec Line: 42042 (02/20/20); all time high

31314 (05/21/15);

23866 (07/07/11)

8848 (04/03/98)

8747 (05/03/02)

7502 (03/11/97)

6985 (05/22/96)

DJIA 50 Day MA: 487 (05/19/09); highest since 10/82

369 (06/13/97); highest since 11/82

362 (05/08/09); highest since 06/97

326 (12/03/01); highest since 05/99

 

DJIA 200 Day MA: 214 (12/21/09); highest since 05/83

176 (06/17/99); highest since 08/87

153 (12/23/03); highest since 07/99

 

 

DJIA at 22% above its 200 DMA (05/03/99); highest since 04/87

DJIA at 20% above its 200 DMA (11/11/09); highest since 05/99

DJIA at 18% above its 200 DMA (01/26/18); highest since 12/09

 

VXO (VIX) at 9.05 on (01/24/07); lowest since December 1993.

VXO (VIX) at 13.45 on (04/21/11); lowest since June 2007 (12.51)

VXO (VIX) at 12.37 on (09/21/12); lowest since April 2007 (12.05)

VXO (VIX) at 10.97 on (03/15/13); lowest since January 2007 (9.05)

VXO (VIX) at 10.94 on (08/05/13); lowest since January 2007 (9.05)

VXO (VIX) at 10.93 on (10/27/13); lowest since January 2007 (9.05)

VXO (VIX) at 10.81 on (12/05/14);

VXO (VIX) at 8.51 on (07/03/14); lowest since December 1993.

VXO (VIX) at 12.20 on (05/27/16); lowest since July 2015

VXO (VIX) at 10.04 on (07/21/16); lowest since July 2014

VXO (VIX) at 9.39 on (01/26/17); lowest since July 2014

VXO (VIX) at 9.07 on (02/14/17); lowest since July 2014

VXO (VIX) at 8.62 on (04/25/17); lowest since July 2014

VXO (VIX) at 8.36 on (06/26/17); lowest since December 1993.

VXO (VIX) at 6.32 on (07/25/17); All time low!

(updated 03/13/20)

DJIA P/E ratio: 18.02; dividend yield 2.82%

S&P 500 P/E ratio: 18.90; dividend yield 2.35%

-----------------------------------------------------------------------------------------

 

Market Sentiment

================

Investment Advisers

-------------------

 

Week ending 03/11/20 (most bears since April 2013)

AAII Investor Sentiment Survey: 29.7% Bulls, 51.3% Bears; previous week 38.7%, 39.6%

Mutual Funds

------------

Equity Inflows (ICI):

 

2020 for Jan: -$39.2 bil ( -$45.2 bil U.S.)

for Dec: -$60.2 bil ( -$51.3 bil U.S.) for Dec: -$89.4 billion (-$43.9 bil U.S.)

for Nov: -$37.6 bil ( -$34.0 bil U.S.) for Nov: -$25.8 billion (-$18.0 bil U.S.)

for Oct: -$43.3 bil ( -$31.2 bil U.S.) for Oct: -$19.0 billion (-$15.0 bil U.S.)

for Sep: -$41.9 bil ( -$34.4 bil U.S.) for Sep: -$28.1 billion (-$25.5 bil U.S.)

for Aug: -$22.3 bil ( -$23.3 bil U.S.) for Aug: -$24.5 billion (-$23.1 bil U.S.)

for Jul: -$41.2 bil ( -$34.7 bil U.S.) for Jul: -$20.9 billion (-$18.9 bil U.S.)

for Jun: -$37.2 bil ( -$27.6 bil U.S.) for Jun: -$19.9 billion (-$24.3 bil U.S.)

for May: -$8.9 bil ( -$12.3 bil U.S.) for May: -$8.7 billion (-$15.8 bil U.S.)

for Apr: -$42.4 bil ( -$26.8 bil U.S.) for Apr: -$9.3 billion (-$12.7 bil U.S.)

for Mar: -$24.7 bil ( -$19.4 bil U.S.) for Mar: +$0.2 billion (-$12.0 bil U.S.)

for Feb: -$12.5 bil ( -$10.9 bil U.S.) for Feb: -$8.4 billion (-$19.6 bil U.S.)

2019 for Jan: +$9.5 bil ( +$3.6 bil U.S.) 2018 for Jan: -$7.1 billion (-$24.6 bil U.S.)

 

for Dec: -$33.6 bil ( -$27.0 bil U.S.) for Dec: -$38.3 billion (-$43.1 bil U.S.)

for Nov: -$28.3 bil ( -$25.9 bil U.S.) for Nov: -$16.4 billion (-$24.1 bil U.S.)

for Oct: -$38.1 bil ( -$31.5 bil U.S.) for Oct: -$15.9 billion (-$22.1 bil U.S.)

for Sep: -$22.4 bil ( -$15.3 bil U.S.) for Sep: -$22.0 billion (-$22.6 bil U.S.)

for Aug: -$32.4 bil ( -$24.8 bil U.S.) for Aug: -$16.5 billion (-$24.6 bil U.S.)

for Jul: -$37.3 bil ( -$31.0 bil U.S.) for Jul: -$13.8 billion (-$25.6 bil U.S.)

for Jun: -$18.9 bil ( -$14.7 bil U.S.) for Jun: -$9.5 billion (-$18.6 bil U.S.)

for May: -$18.0 bil ( -$17.6 bil U.S.) for May: +$2.6 billion ( -$9.3 bil U.S.)

for Apr: -$23.7 bil ( -$19.2 bil U.S.) for Apr: -$13.5 billion (-$19.8 bil U.S.)

for Mar: -$9.9 bil ( -$9.7 bil U.S.) for Mar: -$15.7 billion (-$14.0 bil U.S.)

for Feb: +$8.8 bil ( -$2.0 bil U.S.) for Feb: +$3.0 billion ( -$2.9 bil U.S.)

2016 for Jan: -$5.0 bil ( -$15.5 bil U.S.) 2017 for Jan: -$8.6 billion (-$11.1 bil U.S.)

 

for 2014 +$25.6 bil ( -$60.0 bil U.S.) for 2015 -$76.8 billion (-$170.7 bil U.S.)

for Dec: -$24.0 bil ( -$20.7 bil U.S.) for Dec: -$36.8 billion ( -$25.4 bil U.S.)

for Nov: -$2.1 bil ( -$5.8 bil U.S.) for Nov: -$20.6 billion ( -$19.6 bil U.S.)

for Oct: +$5.2 bil ( +$0.2 bil U.S.) for Oct: -$9.8 billion ( -$11.9 bil U.S.)

for Sep: -$5.2 bil ( -$13.4 bil U.S.) for Sep: -$9.2 billion ( -$14.9 bil U.S.)

for Aug: +$1.2 bil ( -$6.5 bil U.S.) for Aug: -$9.2 billion ( -$17.4 bil U.S.)

for Jul: -$6.6 bil ( -$13.9 bil U.S.) for Jul: -$10.2 billion ( -$28.6 bil U.S.)

for Jun: -$2.0 bil ( -$10.6 bil U.S.) for Jun: -$3.0 billion ( -$16.6 bil U.S.)

for May: +$0.5 bil ( -$7.3 bil U.S.) for May: -$3.8 billion ( -$16.7 bil U.S.)

for Apr: +$4.5 bil ( -$1.3 bil U.S.) for Apr: -$1.6 billion ( -$19.8 bil U.S.)

for Mar: +$10.5 bil ( +$1.9 bil U.S.) for Mar: +$5.1 billion ( -$8.8 bil U.S.)

for Feb: +$19.4 bil ( +$9.7 bil U.S.) for Feb: +$8.8 billion ( +$1.8 bil U.S.)

2014 for Jan: +$23.9 bil ( +$7.1 bil U.S.) 2015 for Jan: +$12.4 billion ( +$6.7 bil U.S.)

 

for 2013 +$160.0 billion ( +$18.5 bil U.S.)

for Dec: -$30.7 bil ( -$26.3 bil U.S.) for Dec: +$0.2 billion ( -$11.8 bil U.S.)

for Nov: -$23.2 bil ( -$19.3 bil U.S.) for Nov: +$22.5 billion ( +$6.3 bil U.S.)

for Oct: -$16.4 bil ( -$14.5 bil U.S.) for Oct: +$20.7 billion ( +$8.0 bil U.S.)

for Sep: -$24.4 bil ( -$19.8 bil U.S.) for Sep: +$2.6 billion ( -$4.6 bil U.S.)

for Aug: -$18.3 bil ( -$14.4 bil U.S.) for Aug: +$7.1 billion ( -$1.3 bil U.S.)

for Jul: -$9.5 bil ( -$9.4 bil U.S.) for Jul: +$18.3 billion ( +$8.5 bil U.S.)

for Jun: -$6.3 bil ( -$9.0 bil U.S.) for Jun: +$0.1 billion ( -$6.6 bil U.S.)

for May: -$9.8 bil ( -$12.9 bil U.S.) for May: +$5.5 billion ( -$4.0 bil U.S.)

for Apr: -$5.9 bil ( -$14.9 bil U.S.) for Apr: +$4.3 billion ( -$1.4 bil U.S.)

for Mar: -$9.8 bil ( -$11.8 bil U.S.) for Mar: +$14.5 billion ( +$2.1 bil U.S.)

for Feb: +$1.4 bil ( -$1.7 bil U.S.) for Feb: +$14.2 billion ( -$1.4 bil U.S.)

2012 for Jan: -$0.4 bil ( -$2.1 bil U.S.) 2013 for Jan: +$37.9 billion ( +$18.4 bil U.S.)

for Dec: +$0.9 bil ( -$12.9 bil U.S.) for Dec: -$28.8 billion ( -$19.9 bil U.S.)

for Nov: +$0.5 bil ( -$6.4 bil U.S.) for Nov: -$18.6 billion ( -$14.3 bil U.S.)

for Oct: -$0.0 bil ( -$7.2 bil U.S.) for Oct: -$20.4 billion ( -$18.0 bil U.S.)

for Sep: -$10.6 bil ( -$14.4 bil U.S.) for Sep: -$13.4 billion ( -$14.4 bil U.S.)

for Aug: -$16.5 bil ( -$15.6 bil U.S.) for Aug: -$29.5 billion ( -$26.2 bil U.S.)

for Jul: -$10.5 bil ( -$11.2 bil U.S.) for Jul: -$31.1 billion ( -$28.1 bil U.S.)

for Jun: -$5.6 bil ( -$7.5 bil U.S.) for Jun: -$23.0 billion ( -$20.7 bil U.S.)

for May: -$24.7 bil ( -$19.1 bil U.S.) for May: -$5.0 billion ( -$7.0 bil U.S.)

for Apr: +$13.9 bil ( +$5.3 bil U.S.) for Apr: +$6.8 billion ( +$2.8 bil U.S.)

for Mar: +$11.5 bil ( +$3.1 bil U.S.) for Mar: +$2.1 billion ( -$5.0 bil U.S.)

for Feb: +$0.6 bil ( -$4.5 bil U.S.) for Feb: +$12.9 billion ( +$9.3 bil U.S.)

2010 for Jan: +$16.9 bil ( +$6.8 bil U.S.) 2011 for Jan: +$19.7 billion ( +$11.5 bil U.S.)

 

for Dec: -$20.4 bil ( -$10.2 bil U.S.) for Dec: -$3.5 billion ( -$8.9 bil U.S.)

for Nov: -$20.0 bil ( -$11.3 bil U.S.) for Nov: -$2.6 billion ( -$8.8 bil U.S.)

for Oct: -$72.4 bil ( -$47.5 bil U.S.) for Oct: -$7.1 billion ( -$14.9 bil U.S.)

for Sep: -$56.4 bil ( -$33.6 bil U.S.) for Sep: -$10.4 billion ( -$11.3 bil U.S.)

for Aug: -$19.7 bil ( -$2.3 bil U.S.) for Aug: +$4.0 billion ( -$1.9 bil U.S.)

for Jul: -$27.4 bil ( -$19.6 bil U.S.) for Jul: +$9.2 billion ( +$2.3 bil U.S.)

for Jun: -$4.8 bil ( -$3.6 bil U.S.) for Jun: +$12.2 billion ( +$5.7 bil U.S.)

for May: +$15.9 bil ( +$8.5 bil U.S.) for May: +$18.4 billion ( +$14.1 bil U.S.)

for Apr: +$12.2 bil ( +$6.1 bil U.S.) for Apr: +$11.9 billion ( +$9.4 bil U.S.)

for Mar: -$9.4 bil ( -$8.3 bil U.S.) for Mar: -$27.2 billion ( -$16.2 bil U.S.)

for Feb: +$9.6 bil ( -$3.6 bil U.S.) for Feb: -$24.9 billion ( -$14.1 bil U.S.)

2008 for Jan: -$44.9 bil ( -$35.6 bil U.S.) 2009 for Jan: +$8.9 billion ( +6.7 bil U.S.)

for Dec: +$10.1 bil ( -$3.4 bil U.S.) for Dec: +$2.1 billion ( -$7.2 bil U.S.)

for Nov: +$10.8 bil ( -$0.2 bil U.S.) for Nov: -$9.9 billion ( -$14.6 bil U.S.)

for Oct: +$12.7 bil ( +$0.8 bil U.S.) for Oct: +$11.3 billion ( -$3.7 bil U.S.)

for Sep: +$6.6 bil ( -$2.9 bil U.S.) for Sep: +$7.5 billion ( -$4.1 bil U.S.)

for Aug: +$5.1 bil ( -$3.7 bil U.S.) for Aug: -$15.5 billion ( -$17.4 bil U.S.)

for Jul: +$0.7 bil ( -$4.1 bil U.S.) for Jul: +$10.8 billion ( -$4.1 bil U.S.)

for Jun: -$8.4 bil ( -$9.4 bil U.S.) for Jun: +$5.5 billion ( -$3.3 bil U.S.)

for May: +$3.2 bil ( -$5.9 bil U.S.) for May: +$1.3 billion ( -$10.0 bil U.S.)

for Apr: +$26.3 bil ( +$8.0 bil U.S.) for Apr: +$18.2 billion ( +$1.7 bil U.S.)

for Mar: +$34.4 bil ( +$15.7 bil U.S.) for Mar: +$8.1 billion ( +$1.1 bil U.S.)

for Feb: +$27.4 bil ( +$8.3 bil U.S.) for Feb: +$26.3 billion ( +$10.5 bil U.S.)

2006 for Jan: +$31.6 bil ( +$8.2 bil U.S.) 2007 for Jan: +$29.2 billion ( +$7.2 bil U.S.)

for Dec: +$9.8 bil ( -$2.5 bil U.S.) for Dec: +$10.3 billion

for Nov: +$21.0 bil ( +$9.0 bil U.S.) for Nov: +$21.4 billion

for Oct: +$6.5 bil ( -$2.9 bil U.S.) for Oct. +$7.2 billion

for Sep: +$7.9 bil ( -$1.2 bil U.S.) for Sep: +$10.2 billion

for Aug: +$6.3 bil ( -$1.9 bil U.S.) for Aug: +$1.2 billion

for Jul: +$10.0 bil ( +$5.3 bil U.S.) for Jul: +$9.4 billion

for Jun: +$6.2 bil ( +$1.7 bil U.S.) for Jun: +$10.4 billion

for May: +$11.2 bil ( +$5.2 bil U.S.) for May: +$0.4 billion

for Apr: +$8.6 bil ( +$2.5 bil U.S.) for Apr: +$23.0 billion

for Mar: +$15.1 bil ( +$3.3 bil U.S.) for Mar: +$16.0 billion

for Feb: +$22.2 bil (+$10.5 bil U.S.) for Feb: +$26.2 billion

2005 for Jan: +$10.0 bil ( +$1.9 bil U.S.) 2004 for Jan: +$43.0 billion

 

for Dec: +$14.7 billion for Dec: -$8.3 billion

for Nov: +$14.9 billion for Nov: +$7.0 billion

for Oct: +$25.3 billion for Oct: -$7.5 billion

for Sep: +$17.3 billion for Sep: -$16.1 billion

for Aug: +$23.4 billion for Aug: -$3.1 billion

for Jul: +$21.5 billion for Jul: -$52.6 billion

for Jun: +$18.6 billion for Jun: -$18.0 billion

for May: +$11.9 billion for May: +$4.9 billion

for Apr: +$16.1 billion for Apr: +$12.9 billion

for Mar: -$0.3 billion for Mar: +$29.6 billion

for Feb: -$11.1 billion for Feb: +$5.4 billion

2003 for Jan: -$0.4 billion 2002 for Jan: +$20.0 billion

 

for Dec: +$2.9 billion for Dec: +$11.6 billion

for Nov: +$15.3 billion for Nov: +$5.5 billion

for Oct: +$0.9 billion for Oct: +$19.2 billion

for Sep: -$30.0 billion for Sep: +$17.3 billion

for Aug: -$4.8 billion for Aug: +$24.0 billion

for Jul: -$1.2 billion for Jul: +$17.3 billion

for Jun: +$10.8 billion for Jun: +$22.1 billion

for May: +$18.1 billion for May: +$17.0 billion

for Apr: +$19.2 billion for Apr: +$34.0 billion

for Mar: -$20.7 billion for Mar: +$39.4 billion

for Feb: -$3.3 billion for Feb: +$53.7 billion

2001 for Jan: +$25.1 billion 2000 for Jan: +$40.9 billion

for Dec: +$25.0 billion for Dec: +$3.2 billion

for Nov: +$19.1 billion for Nov: +$12.8 billion

for Oct: +$21.0 billion for Oct: +$2.5 billion

for Sep: +$10.8 billion for Sep: +$6.5 billion

for Aug: +$8.9 billion for Aug: -$11.7 billion

for Jul: +$12.4 billion for Jul: +$19.3 billion

for Jun: +$19.1 billion for Jun: +$19.2 billion

for May: +$15.0 billion for May: +$19.3 billion

for Apr: +$25.8 billion for Apr: +$26.5 billion

for Mar: +$12.6 billion for Mar: +$22.9 billion

for Feb: +$0.7 billion for Feb: +$24.2 billion

1999 for Jan: +$17.1 billion 1998 for Jan: +$14.0 billion

1997 for Dec: +$15.5 billion 1996 for Dec: +$12.2 billion

for Nov: +$18.2 billion for Nov: +$17.1 billion

for Oct: +$18.5 billion for Oct: +$13.0 billion

for Sep: +$25.8 billion for Sep: +$17.4 billion

for Aug: +$14.0 billion for Aug: +$17.9 billion

for Jul: +$26.6 billion for Jul: $+6.2 billion

for May: +$20.1 billion for Jun: +$14.5 billion

for Apr: +$15.7 billion

for Mar: +$10.5 billion

for Feb: +$18.5 billion

for Jan: +$29.1 billion

Mutual Fund Cash: 2.6% (January); 2.5% (December)

Volatility index (VXO): 62.25 +16.48