Weekly Market Summary

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

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

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

Dow30 19173.98 -4011.64 -17.3% -6235.38 -24.5% -9364.46 -32.8% 7676.86 66.8%

Trans 6837.72 -1101.68 -13.9% -2550.47 -27.2% -4063.56 -37.3% 3860.52 129.7%

Utils 646.13 -116.47 -15.3% -193.83 -23.1% -233.04 -26.5% 362.77 128.0%

S&P500 2304.92 -406.10 -15.0% -649.30 -22.0% -925.86 -28.7% 835.67 56.9%

Nasdaq 6879.52 -994.71 -12.6% -1687.85 -19.7% -2093.08 -23.3% 2810.21 69.1%

NYSE 9133.16 -1718.82 -15.8% -3247.81 -26.2% -4779.87 -34.4% N/A N/A

Rus2000 1013.89 -196.24 -16.2% -462.54 -31.3% -654.58 -39.2% 509.14 100.9%

Amex 1408.94 -193.31 -12.1% -804.76 -36.4% -1143.62 -44.8% 540.20 62.2%

Val Lne 3975.93 -763.07 -16.1% -1828.04 -31.5% -2682.77 -40.3% 2950.13 287.6%

30Yr Tr 1.55 -13.95 90.0% -15.15 90.7% -22.25 93.5% -63.25 97.6%

Bnk Idx 60.56 -13.99 -18.8% -31.06 -33.9% -52.80 -46.6% -16.44 -21.4%

MSH 35 1703.39 -248.88 -12.7% -441.84 -20.6% -447.49 -20.8% 782.61 85.0%

Housing 195.01 -73.25 -27.3% -131.19 -40.2% -154.41 -44.2% N/A N/A

Airline 37.76 -22.52 -37.4% -46.07 -55.0% -72.16 -65.6% -115.71 -75.4%

Retail 1979.48 -207.80 -9.5% -386.75 -16.3% -469.79 -19.2% N/A N/A

* Change since 12/31/1999

 

Winners-Losers 2-28 2-28 0-30

Dow Industrials Mar-20 Wk Chg Week % Mn Chg Mnth % Yr Chg Year %

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

Boeing 95.01 -75.19 -44.2% -180.10 -65.5%-230.75 -70.8%

Chevron-Texaco 59.39 -24.03 -28.8% -33.95 -36.4% -61.12 -50.7%

Home Depot 152.15 -53.52 -26.0% -65.69 -30.2% -66.23 -30.3%

American Exprss 74.12 -25.48 -25.6% -35.81 -32.6% -50.37 -40.5%

UnitedHealth 206.59 -65.45 -24.1% -48.37 -19.0% -87.39 -29.7%

Goldman Sachs 138.41 -38.76 -21.9% -62.36 -31.1% -91.52 -39.8%

United Tech 82.53 -22.87 -21.7% -48.06 -36.8% -67.23 -44.9%

Coca-Cola 38.30 -10.17 -21.0% -15.19 -28.4% -17.05 -30.8%

JP Morgan Chase 83.50 -20.41 -19.6% -32.61 -28.1% -55.90 -40.1%

Apple 229.24 -48.73 -17.5% -44.12 -16.1% -64.41 -21.9%

Travelers 89.51 -17.94 -16.7% -30.30 -25.3% -47.44 -34.6%

Visa 146.83 -29.00 -16.5% -34.93 -19.2% -41.07 -21.9%

McDonald's 148.49 -28.64 -16.2% -45.68 -23.5% -49.12 -24.9%

Disney 85.98 -16.54 -16.1% -31.67 -26.9% -58.65 -40.6%

Intel 45.83 -8.60 -15.8% -9.69 -17.5% -14.02 -23.4%

Exxon-Mobil 32.74 -5.38 -14.1% -18.70 -36.4% -37.04 -53.1%

Microsoft 137.35 -21.48 -13.5% -24.66 -15.2% -20.35 -12.9%

Minn Mining Mnf 124.89 -16.79 -11.9% -24.35 -16.3% -51.53 -29.2%

IBM 95.39 -12.56 -11.6% -34.76 -26.7% -38.65 -28.8%

Pfizer 29.01 -3.70 -11.3% -4.41 -13.2% -10.17 -26.0%

Nike 67.45 -8.13 -10.8% -21.93 -24.5% -33.86 -33.4%

Johnson-Johnson 119.89 -14.40 -10.7% -14.59 -10.8% -25.98 -17.8%

Procter-Gamble 102.43 -11.64 -10.2% -10.80 -9.5% -22.47 -18.0%

Merck 71.36 -5.39 -7.0% -5.20 -6.8% -19.59 -21.5%

Cisco 35.60 -2.04 -5.4% -4.33 -10.8% -12.36 -25.8%

Verizon Comm 51.80 -2.37 -4.4% -2.36 -4.4% -9.60 -15.6%

Caterpillar 95.50 -4.14 -4.2% -28.74 -23.1% -52.18 -35.3%

Wal-Mart 113.97 -0.13 -0.1% 6.29 5.8% -4.87 -4.1%

Walgreens 46.42 0.23 0.5% 0.66 1.4% -12.54 -21.3%

Dow 27.44 1.75 6.8% -12.97 -32.1% -27.29 -49.9%

 

Fiend's Prime-25

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

Winners-Losers 1-24 0-25 0-25

Company Mar-20 Wk Chg Week % Mn Chg Month Yr Chg Year %

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

Boeing 95.01 -75.19 -44.2% -180.10 -65.5% -230.75 -70.8%

Chevron-Texaco 59.39 -24.03 -28.8% -33.95 -36.4% -61.12 -50.7%

Home Depot 152.15 -53.52 -26.0% -65.69 -30.2% -66.23 -30.3%

UnitedHealth 206.59 -65.45 -24.1% -48.37 -19.0% -87.39 -29.7%

Mastercard 211.42 -58.59 -21.7% -78.83 -27.2% -87.17 -29.2%

Coca Cola 38.30 -10.17 -21.0% -15.19 -28.4% -17.05 -30.8%

JP Morgan Chase 83.50 -20.41 -19.6% -32.61 -28.1% -55.90 -40.1%

Bank of America 19.67 -4.49 -18.6% -8.83 -31.0% -15.55 -44.2%

Apple Comp 229.24 -48.73 -17.5% -44.12 -16.1% -64.41 -21.9%

AT&T 28.45 -6.02 -17.5% -6.77 -19.2% -10.63 -27.2%

Visa Inc. 146.83 -29.00 -16.5% -34.93 -19.2% -41.07 -21.9%

Intel 45.83 -8.60 -15.8% -9.69 -17.5% -14.02 -23.4%

Wells Fargo 26.50 -4.39 -14.2% -14.35 -35.1% -27.30 -50.7%

Exxon-Mobil 32.74 -5.38 -14.1% -18.70 -36.4% -37.04 -53.1%

Microsoft 137.35 -21.48 -13.5% -24.66 -15.2% -20.35 -12.9%

Google 1072.32 -147.41 -12.1% -267.01 -19.9% -264.70 -19.8%

Facebook 149.73 -20.55 -12.1% -42.74 -22.2% -55.52 -27.0%

Pfizer 29.01 -3.70 -11.3% -4.41 -13.2% -10.17 -26.0%

Berkshire Hath 257346.00 -31654 -11.0% -51750 -16.7% -82244 -24.2%

Johnson-Johnson 119.89 -14.40 -10.7% -14.59 -10.8% -25.98 -17.8%

Procter-Gamble 102.43 -11.64 -10.2% -10.80 -9.5% -22.47 -18.0%

Merck 71.36 -5.39 -7.0% -5.20 -6.8% -19.59 -21.5%

Cisco 35.60 -2.04 -5.4% -4.33 -10.8% -12.36 -25.8%

Verizon Comm 51.80 -2.37 -4.4% -2.36 -4.4% -9.60 -15.6%

Amazon 1846.09 61.09 3.4% -37.66 -2.0% -1.75 -0.1%

 

Prime-25 8373.30-1320.91 -13.6%-1895.09 -18.5%-2711.39 -24.5%

 

 

RNK Company (Bil) P/E Yield Symb Sector

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

1. Apple Comp $1127 19.28 1.27% AAPL Technology

2. Microsoft $1058 30.45 1.34% MSFT Technology

3. Amazon $908 77.08 0.00% AMZN Technology

4. Google $745 21.67 0.00% GOOG Technology

5. Facebook $435 22.25 0.00% FB Technology

6. Berkshire Hath $422 17.07 0.00% BRK-A Financial

7. Johnson-Johnson $322 14.59 3.00% JNJ Healthcare

8. Visa Inc. $293 29.25 0.68% V Financial

9. JP Morgan Chase $287 9.02 3.83% JPM Financial

10. Procter-Gamble $258 23.44 2.91% PG Consumer

11. Mastercard $216 31.23 0.62% MA Financial

12. Intel $214 9.94 2.75% INTC Technology

13. Verizon Comm $214 10.93 4.65% VZ Services

14. Bank of America $201 7.31 3.05% BAC Financial

15. UnitedHealth $196 15.24 1.74% UNH Healthcare

16. Merck $192 15.82 3.08% MRK Healthcare

17. AT&T $175 8.06 7.17% T Services

18. Pfizer $173 9.42 4.96% PFE Healthcare

19. Cisco $172 13.69 3.93% CSCO Technology

20. Home Depot $168 15.38 3.58% HD Services

21. Coca Cola $163 18.24 4.18% KO Consumer

22. Exxon-Mobil $139 7.37 10.02% XOM Energy

23. Wells Fargo $129 5.74 6.79% WFC Financial

24. Chevron-Texaco $113 8.09 8.01% CVX Energy

25. Boeing $53 6.11 8.65% BA Industrials

_ Prime-25 $8,373 16.89 2.01%

 

 

Currencies

----------

Jun

Crrncy Mar-20 Wk Chg Week % Mn Chg Mnth % Yr Chg Year % 2K Chg* 2000 %

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

Pound 115.87 -7.19 -5.8% -12.11 -9.5% -16.82 -12.7% -46.03 -28.4%

SwFrnc 101.53 -3.15 -3.0% -2.14 -2.1% -2.47 -2.4% 38.06 60.0%

Euro 106.92 -3.81 -3.4% -3.48 -3.2% -5.46 -4.9% 5.31 5.2%

Yen 90.36 -2.10 -2.3% -2.46 -2.7% -1.78 -1.9% -8.56 -8.7%

US Dlr 103.50 4.74 4.8% 5.42 5.5% 7.44 7.7% 2.08 2.1%

 

Commodities

-----------

Apr

Cmmdty Mar-20 Wk Chg Week % Mn Chg Mnth % Yr Chg Year % 2K Chng* 2000 %

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

Gold $1,484.60 -$32.10 -2.1% -$82.10 -5.2% -$38.50 -2.5%$1,195.00 412.6%

XAU 70.12 -0.14 -0.2% -24.03 -25.5% -36.80 -34.4% 2.15 3.2%

Oil $22.43 -$9.30 -29.3% -$22.33 -49.9% -$38.63 -63.3% -$3.17 -12.4%

XOI 511.63 -122.96 -19.4% -440.67 -46.3% -758.92 -59.7% 8.63 1.7%

CRB 123.88 -16.96 -12.0% -35.57 -22.3% -61.91 -33.3% -81.26 -39.6%

 

Foreign Markets

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

Exchng Mar-20 Week Chg Week % Mnth Chg Mnth % Year Chg Year % 2K Chng* 2000 %

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

TSX 11851.81 -1864.52 -13.6% -4411.24 -27.1% -5211.62 -30.5% 3438.06 40.9%

IPC 34269.51 -3815.54 -10.0% -7054.80 -17.1% -9271.51 -21.3% 27139.63 380.6%

BVSP 67069.36-15608.55 -18.9%-37102.24 -35.6%-48575.94 -42.0% 49977.36 292.4%

FTSE 5190.78 -175.33 -3.3% -1389.83 -21.1% -2351.66 -31.2% -1739.42 -25.1%

CAC-40 4048.80 -69.56 -1.7% -1261.10 -23.7% -1929.26 -32.3% -1909.52 -32.0%

DAX 8928.95 -303.13 -3.3% -2961.40 -24.9% -4320.06 -32.6% 1970.81 28.3%

Swiss 8623.86 256.30 3.1% -1207.17 -12.3% -1993.08 -18.8% 1053.76 13.9%

Nikkei 16552.83 -878.22 -5.0% -4590.13 -21.7% -7103.79 -30.0% -2381.51 -12.6%

HngSng 22805.07 -1227.84 -5.1% -3324.86 -12.7% -5384.68 -19.1% 5842.97 34.4%

AllOrd 4854.30 -736.40 -13.2% -1657.20 -25.5% -1948.10 -28.6% 1701.80 54.0%

 

* Change since 12/31/1999

Market Internals

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

Current Data

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

 

NYSE Adv/Dec Line: 39156 -752

(lowest since November 2008)

DJIA 50 Day MA: 27,078 - below since 02/24/20; Momentum: -707 -324

DJIA 200 Day MA: 27,073 - below since 02/25/20; Momentum: -118 -82

(lowest since July 2009)

DJIA is 29% below its 200 DMA

(lowest since March 2009)

 

 

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)

0 (03/16/20)

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!

-707 (03/20/20); Lowest since 11/08

-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

-118 (03/20/20); lowest since 07/09

-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 29% below its 200 DMA (03/20/20); lowest since 03/09

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 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 93.85 on (03/16/20); all time high!

 

 

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 03/20/20)

DJIA P/E ratio: 14.91; year ago 17.65; dividend yield 3.40%; year ago 2.28%

S&P 500 P/E ratio: 18.42; year ago 21.54; dividend yield 2.51%; year ago 1.96%

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

 

Market Sentiment

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

Investment Advisers

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

 

Week ending 03/18/20

AAII Investor Sentiment Survey: 34.4% Bulls, 51.1% Bears; previous week 29.7%, 51.3%

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): 73.54 +11.29