Weekly Market Summary

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

Index 05/18/18 Wk Chng Week % Mn Chng Mnth % Yr Chng Year % 2K Chg* 2000 %

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

Dow30 24715.09 -116.08 -0.5% 551.94 2.3% -4.13 0.0%13217.97 115.0%

Trans 10730.46 16.89 0.2% 306.89 2.9% 118.17 1.1% 7753.26 260.4%

Utils 667.79 -21.70 -3.1% -39.22 -5.5% -55.58 -7.7% 384.43 135.7%

S&P500 2712.97 -14.75 -0.5% 64.92 2.5% 39.36 1.5% 1243.72 84.6%

Nasdaq 7354.34 -48.54 -0.7% 288.07 4.1% 450.95 6.5% 3285.03 80.7%

NYSE 12717.42 -44.40 -0.3% 202.06 1.6% -91.42 -0.7% N/A N/A

Rus2000 1626.63 19.84 1.2% 84.75 5.5% 91.12 5.9% 1121.88 222.3%

Amex 2720.20 11.43 0.4% 106.59 4.1% 58.70 2.2% 1851.46 213.1%

Val Lne 6251.93 48.77 0.8% 211.72 3.5% 159.41 2.6% 5226.13 509.5%

30Yr Tr 32.10 1.00 -3.2% 1.10 -3.5% 4.70 -17.2% -32.70 50.5%

Bnk Idx 109.51 -1.32 -1.2% 2.51 2.3% 2.80 2.6% 32.51 42.2%

MSH 35 1851.78 -29.49 -1.6% 70.45 4.0% 155.08 9.1% 931.00 101.1%

Housing 310.04 -3.18 -1.0% 7.59 2.5% -34.95 -10.1% N/A N/A

Airline 106.55 -0.46 -0.4% -3.10 -2.8% -10.17 -8.7% -46.92 -30.6%

Retail 2047.17 -11.85 -0.6% 23.57 1.2% 313.40 18.1% N/A N/A

* Change since 12/31/1999

 

Winners-Losers 13-17 20-10 12-18

Dow Industrials May-18 Wk Chg Week % Mn Chg Mnth % Yr Chg Year %

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

Cisco 43.21 -2.72 -5.9% -1.08 -2.4% 4.91 12.8%

Minn Mining Mnf 198.96 -6.20 -3.0% 4.57 2.4% -36.41 -15.5%

McDonald's 160.98 -4.41 -2.7% -6.46 -3.9% -11.14 -6.5%

Goldman Sachs 237.00 -5.92 -2.4% -1.33 -0.6% -17.76 -7.0%

JP Morgan Chase 111.13 -2.73 -2.4% 2.35 2.2% 4.19 3.9%

Johnson-Johnson 124.24 -3.00 -2.4% -2.25 -1.8% -15.48 -11.1%

Intel 53.50 -1.17 -2.1% 1.88 3.6% 7.34 15.9%

Verizon Comm 47.74 -0.88 -1.8% -1.61 -3.3% -5.19 -9.8%

Chevron-Texaco 127.86 -1.98 -1.5% 2.75 2.2% 2.67 2.1%

Home Depot 187.42 -2.89 -1.5% 2.62 1.4% -2.11 -1.1%

Visa 129.93 -1.89 -1.4% 3.05 2.4% 15.91 14.0%

Microsoft 96.36 -1.34 -1.4% 2.84 3.0% 10.82 12.6%

Apple 186.31 -2.28 -1.2% 21.05 12.7% 17.08 10.1%

Travelers 129.85 -1.40 -1.1% -1.75 -1.3% -5.79 -4.3%

Merck 59.14 -0.55 -0.9% 0.27 0.5% 2.87 5.1%

American Exprss 100.99 -0.43 -0.4% 2.24 2.3% 1.68 1.7%

IBM 144.08 -0.06 0.0% -0.88 -0.6% -9.34 -6.1%

Exxon-Mobil 81.30 0.02 0.0% 3.55 4.6% -2.34 -2.8%

Coca-Cola 42.18 0.04 0.1% -1.03 -2.4% -3.70 -8.1%

Procter-Gamble 73.45 0.08 0.1% 1.11 1.5% -18.43 -20.1%

Wal-Mart 83.64 0.26 0.3% -4.82 -5.4% -15.11 -15.3%

Pfizer 35.64 0.14 0.4% -0.97 -2.6% -0.58 -1.6%

Caterpillar 155.71 0.85 0.5% 11.35 7.9% -1.87 -1.2%

United Tech 125.19 0.71 0.6% 5.04 4.2% -2.38 -1.9%

DowDuPont 67.57 0.64 1.0% 4.33 6.8% -3.65 -5.1%

Disney 103.93 1.86 1.8% 3.60 3.6% -3.58 -3.3%

General Electrc 14.97 0.37 2.5% 0.90 6.4% -2.48 -14.2%

Boeing 351.23 8.77 2.6% 17.67 5.3% 56.32 19.1%

UnitedHealth 244.64 6.36 2.7% 8.24 3.5% 24.18 11.0%

Nike 71.32 2.89 4.2% 2.93 4.3% 8.77 14.0%

 

Fiend's Prime-25

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

Winners-Losers 7-18 19-6 12-13

Company May-18 Wk Chg Week % Mn Chg Month Yr Chg Year %

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

Google 1066.36 -31.90 -2.9% 49.03 4.8% 19.96 1.9%

JP Morgan Chase 111.13 -2.73 -2.4% 2.35 2.2% 4.19 3.9%

Johnson-Johnson 124.24 -3.00 -2.4% -2.25 -1.8% -15.48 -11.1%

Facebook 182.68 -4.31 -2.3% 10.68 6.2% 6.22 3.5%

Intel 53.50 -1.17 -2.1% 1.88 3.6% 7.34 15.9%

Bank of America 30.26 -0.66 -2.1% 0.34 1.1% 0.74 2.5%

Verizon Comm 47.74 -0.88 -1.8% -1.61 -3.3% -5.19 -9.8%

Amazon 1574.37 -28.54 -1.8% 8.24 0.5% 404.90 34.6%

Chevron-Texaco 127.86 -1.98 -1.5% 2.75 2.2% 2.67 2.1%

Home Depot 187.42 -2.89 -1.5% 2.62 1.4% -2.11 -1.1%

Berkshire Hath 294380.00 -4390 -1.5% 3730 1.3% -3220 -1.1%

Visa Inc. 129.93 -1.89 -1.4% 3.05 2.4% 15.91 14.0%

Wells Fargo 53.70 -0.75 -1.4% 1.74 3.3% -6.97 -11.5%

Microsoft 96.36 -1.34 -1.4% 2.84 3.0% 10.82 12.6%

Apple Comp 186.31 -2.28 -1.2% 21.05 12.7% 17.08 10.1%

Oracle 46.32 -0.50 -1.1% 0.65 1.4% -0.96 -2.0%

Merck 59.14 -0.55 -0.9% 0.27 0.5% 2.87 5.1%

AT&T 32.05 -0.24 -0.7% -0.65 -2.0% -6.83 -17.6%

Exxon-Mobil 81.30 0.02 0.0% 3.55 4.6% -2.34 -2.8%

Coca Cola 42.18 0.04 0.1% -1.03 -2.4% -3.70 -8.1%

Procter-Gamble 73.45 0.08 0.1% 1.11 1.5% -18.43 -20.1%

Wal-Mart 83.64 0.26 0.3% -4.82 -5.4% -15.11 -15.3%

Pfizer 35.64 0.14 0.4% -0.97 -2.6% -0.58 -1.6%

Disney 103.93 1.86 1.8% 3.60 3.6% -3.58 -3.3%

General Elctrc 14.97 0.37 2.5% 0.90 6.4% -2.48 -14.2%

 

Prime-25 8680.40 -122.60 -1.4% 241.25 2.9% 201.89 2.4%

 

 

RNK Company (Bil) P/E Yield Symb Sector

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

1. Apple Comp $948 20.23 1.29% AAPL Technology

2. Amazon $759 401.63 0.00% AMZN Technology

3. Microsoft $743 34.05 1.65% MSFT Technology

4. Google $742 35.64 0.00% GOOG Technology

5. Facebook $530 35.40 0.00% FB Technology

6. Berkshire Hath $483 25.92 0.00% BRK-A Financial

7. JP Morgan Chase $380 17.61 1.91% JPM Financial

8. Exxon-Mobil $345 26.48 3.74% XOM Energy

9. Johnson-Johnson $334 264.34 2.67% JNJ Healthcare

10. Bank of America $311 19.40 1.29% BAC Financial

11. Visa Inc. $273 46.40 0.53% V Financial

12. Wells Fargo $263 13.10 2.87% WFC Financial

13. Intel $250 26.88 2.02% INTC Technology

14. Wal-Mart $248 22.19 2.43% WMT Services

15. Chevron-Texaco $243 37.28 3.38% CVX Energy

16. Home Depot $219 26.03 1.90% HD Services

17. Pfizer $212 22.00 3.54% PFE Healthcare

18. AT&T $197 15.41 6.12% T Services

19. Verizon Comm $195 6.49 4.90% VZ Services

20. Oracle $192 19.88 1.55% ORCL Technology

21. Procter-Gamble $187 19.59 3.73% PG Consumer

22. Coca Cola $180 40.56 3.46% KO Consumer

23. Merck $161 57.42 3.16% MRK Healthcare

24. Disney $157 18.27 1.56% DIS Services

25. General Elctrc $130 0.00 5.61% GE Conglomerate

_ Prime-25 $8,680 27.17 1.73%

 

 

Currencies

----------

Jun

Crrncy May-18 Wk Chg Week % Mn Chg Mnth % Yr Chg Year % 2K Chg* 2000 %

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

Pound 134.99 -0.68 -0.5% -2.77 -2.0% -1.03 -0.8% -26.91 -16.6%

SwFrnc 100.45 0.27 0.3% -0.87 -0.9% -3.56 -3.4% 36.98 58.3%

Euro 117.97 -1.76 -1.5% -3.26 -2.7% -3.52 -2.9% 16.36 16.1%

Yen 90.52 -1.18 -1.3% -1.26 -1.4% 0.89 1.0% -8.40 -8.5%

US Dlr 93.54 1.13 1.2% 1.91 2.1% 2.04 2.2% -7.88 -7.8%

 

Commodities

-----------

Jun

Cmmdty May-18 Wk Chg Week % Mn Chg Mnth % Yr Chg Year % 2K Chg* 2000 %

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

Gold $1291.30 -$29.40 -2.2% -$27.90 -2.1% -$27.40 -2.1% 1001.70 345.9%

XAU 82.06 -1.80 -2.1% 0.91 1.1% -3.21 -3.8% 14.09 20.7%

Oil $71.28 $0.58 0.8% $2.71 4.0% $11.22 18.7% $45.68 178.4%

XOI 1571.40 36.17 2.4% 99.26 6.7% 235.85 17.7% 1068.40 212.4%

CRB 203.69 0.13 0.1% 1.71 0.8% 9.82 5.1% -1.45 -0.7%

 

Foreign Markets

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

Exchng May-18 Week Chg Week % Mnth Chg Mnth % Year Chg Year % 2K Chng* 2000 %

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

TSX 16162.31 178.99 1.1% 554.43 3.6% -46.82 -0.3% 7748.56 92.1%

IPC 45666.77 -1062.15 -2.3% -2691.39 -5.6% -3687.65 -7.5% 38536.89 540.5%

BVSP 83081.88 -2138.35 -2.5% -3033.62 -3.5% 6679.80 8.7% 65989.88 386.1%

FTSE 7778.79 54.24 0.7% 269.49 3.6% 91.02 1.2% 848.59 12.2%

CAC-40 5614.51 72.57 1.3% 94.01 1.7% 301.95 5.7% -343.81 -5.8%

DAX 13077.72 76.48 0.6% 465.61 3.7% 160.08 1.2% 6119.58 87.9%

Swiss 8940.46 -53.05 -0.6% 54.20 0.6% -441.41 -4.7% 1370.36 18.1%

Nikkei 22930.36 171.88 0.8% 462.49 2.1% 165.42 0.7% 3996.02 21.1%

HngSng 31047.91 -74.15 -0.2% 239.46 0.8% 1128.76 3.8% 14085.81 83.0%

AllOrd 6190.90 -25.50 -0.4% 119.30 2.0% 19.90 0.3% 3038.40 96.4%

 

* Change since 12/31/1999

Market Internals

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

Current Data

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

 

NYSE Adv/Dec Line: 37281 +26

(new record)

DJIA 50 Day MA: 24,417 - above since 05/10/18; Momentum: -15 -33

DJIA 200 Day MA: 23,910 - above since 06/28/16; Momentum: +56 -9

DJIA is 3% above its 200 DMA

 

 

Trends

------

 

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

Short Term Intermediate Term Long Term

Dow Industrials: Up Neutral Up

Nasdaq: Up Neutral Up

 

 

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) 9 (11/22/00)

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

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

9 (09/24/99) 4 (04/17/00)

New Highs: 7 (05/11/04) 1 (10/08/98)

4 (10/24/08)

New Lows: 2,041 (10/08/08)*

1,850 (10/06/08)

1,439 (08/08/11)

1,183 (08/31/98) 1,326 (10/09/98)**

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

-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

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)

 

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 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

 

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

 

 

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: 37281 (05/18/18); 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 05/18/18)

DJIA P/E ratio: 24.29; earnings $1017.53 - dividend yield 2.18%

S&P 500 P/E ratio: 24.69; earnings $109.88 - dividend yield 1.94%

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

 

Market Sentiment

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

Investment Advisers

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

 

Week ending 05/18/18

AAII Investor Sentiment Survey: 36.7% Bulls, 20.6% Bears; previous week 33.5%, 25.5%

 

Consensus Index: 55% Bulls ; previous week 54% Bulls

 

Mutual Funds

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

Equity Inflows (ICI):

for Mar: +$0.1 billion (-$12.1 bil U.S.)

for Feb: -$8.4 billion (-$19.6 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: 3.0% (March); 2.9% (February)

Volatility index (VXO): 13.31 +0.74