Weekly Market Summary

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

 

Weekly Market Summary

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

Index 04/29/16 Wk Chng Week % Mn Chng Mnth % Yr Chng Year % 2K Chg* 2000 %

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

Dow30 17773.64 -230.11 -1.3% 88.55 0.5% 348.61 2.0% 6276.52 54.6%

Trans 7871.63 -214.35 -2.7% -72.48 -0.9% 362.92 4.8% 4894.43 164.4%

Utils 654.44 14.92 2.3% -14.13 -2.1% 76.62 13.3% 371.08 131.0%

S&P500 2065.30 -26.28 -1.3% 5.56 0.3% 21.36 1.0% 596.05 40.6%

Nasdaq 4775.36 -130.87 -2.7% -94.49 -1.9% -232.05 -4.6% 706.05 17.4%

NYSE 10436.92 -74.08 -0.7% 229.55 2.2% 293.50 2.9% N/A N/A

Rus2000 1130.84 -15.85 -1.4% 16.82 1.5% -5.04 -0.4% 626.09 124.0%

Amex 2358.59 49.04 2.1% 115.35 5.1% 209.45 9.7% 1489.85 171.5%

Val Lne 4634.96 -42.99 -0.9% 94.72 2.1% 276.27 6.3% 3609.16 351.8%

30Yr Tr 26.70 -0.30 1.1% 0.50 -1.9% -3.40 11.3% -38.10 58.8%

Bnk Idx 69.09 -1.07 -1.5% 4.86 7.6% -3.99 -5.5% -7.91 -10.3%

MSH 35 1037.85 -21.45 -2.0% -20.95 -2.0% -45.61 -4.2% 117.07 12.7%

Housing 228.35 -7.63 -3.2% -2.73 -1.2% 1.15 0.5% N/A N/A

Cyclica 1623.90 0.00 0.0% 0.00 0.0% 0.00 0.0% 1038.12 177.2%

Airline 88.73 -2.69 -2.9% -1.82 -2.0% 1.75 2.0% -64.74 -42.2%

Retail 1282.31 8.68 0.7% 10.84 0.9% -1.16 -0.1% N/A N/A

* Change since 12/31/1999

 

Winners-Losers 6-24 18-12 17-13

Dow Industrials Apr-29 Wk Chg Week % Mn Chg Mnth % Yr Chg Year %

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

Pfizer 32.71 -0.56 -1.7% 3.07 10.4% 0.43 1.3%

Chevron-Texaco 102.18 0.17 0.2% 6.78 7.1% 12.22 13.6%

JP Morgan Chase 63.20 -0.77 -1.2% 3.98 6.7% -2.83 -4.3%

American Exprss 65.43 -0.50 -0.8% 4.03 6.6% -4.12 -5.9%

Boeing 134.80 3.75 2.9% 7.86 6.2% -9.79 -6.8%

Exxon-Mobil 88.40 0.87 1.0% 4.81 5.8% 10.45 13.4%

Goldman Sachs 164.11 -2.64 -1.6% 7.13 4.5% -16.12 -8.9%

United Tech 104.37 -1.33 -1.3% 4.27 4.3% 8.30 8.6%

DuPont 65.91 -0.06 -0.1% 2.59 4.1% -0.69 -1.0%

Disney 103.26 -0.51 -0.5% 3.95 4.0% -1.82 -1.7%

Merck 54.84 -1.90 -3.3% 1.93 3.6% 2.02 3.8%

Johnson-Johnson 112.08 -1.24 -1.1% 3.88 3.6% 9.36 9.1%

UnitedHealth 131.68 -2.45 -1.8% 2.78 2.2% 14.04 11.9%

Caterpillar 77.72 -0.60 -0.8% 1.18 1.5% 9.76 14.4%

Visa 77.24 -1.87 -2.4% 0.76 1.0% -0.31 -0.4%

McDonald's 126.49 0.99 0.8% 0.81 0.6% 8.35 7.1%

Minn Mining Mnf 167.38 -1.28 -0.8% 0.75 0.5% 16.74 11.1%

Home Depot 133.89 -1.77 -1.3% 0.46 0.3% 1.64 1.2%

Wal-Mart 66.87 -1.85 -2.7% -1.62 -2.4% 5.57 9.1%

Procter-Gamble 80.12 -0.83 -1.0% -2.19 -2.7% 0.71 0.9%

General Electrc 30.75 -0.01 0.0% -1.04 -3.3% -0.40 -1.3%

Coca-Cola 44.80 0.26 0.6% -1.59 -3.4% 1.84 4.3%

Cisco 27.49 -0.66 -2.3% -0.98 -3.4% 0.33 1.2%

IBM 145.94 -2.56 -1.7% -5.51 -3.6% 9.71 7.1%

Nike 58.94 -0.49 -0.8% -2.53 -4.1% -3.56 -5.7%

Verizon Comm 50.94 0.39 0.8% -3.14 -5.8% 4.72 10.2%

Travelers 109.90 -0.94 -0.8% -6.81 -5.8% -2.96 -2.6%

Intel 30.28 -1.36 -4.3% -2.07 -6.4% -4.17 -12.1%

Microsoft 49.87 -1.91 -3.7% -5.36 -9.7% -5.61 -10.1%

Apple 93.74 -11.94 -11.3% -15.25 -14.0% -11.52 -10.9%

 

Fiend's Prime-25

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

Winners-Losers 7-13 14-11 14-11

Company Apr-29 Wk Chg Week % Mn Chg Month Yr Chg Year %

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

Apple Comp 93.74 -11.94 -11.3% -15.25 -14.0% -11.52 -10.9%

Microsoft 49.87 -1.91 -3.7% -5.36 -9.7% -5.61 -10.1%

Google 693.01 -25.76 -3.6% -51.94 -7.0% -65.87 -8.7%

Intel 30.28 -1.36 -4.3% -2.07 -6.4% -4.17 -12.1%

Verizon Comm 50.94 0.39 0.8% -3.14 -5.8% 4.72 10.2%

Coca Cola 44.80 0.26 0.6% -1.59 -3.4% 1.84 4.3%

General Elctrc 30.75 -0.01 0.0% -1.04 -3.3% -0.40 -1.3%

Procter-Gamble 80.12 -0.83 -1.0% -2.19 -2.7% 0.71 0.9%

Oracle 39.86 -0.84 -2.1% -1.05 -2.6% 3.33 9.1%

Wal-Mart 66.87 -1.85 -2.7% -1.62 -2.4% 5.57 9.1%

AT&T 38.82 0.75 2.0% -0.35 -0.9% 4.41 12.8%

Home Depot 133.89 -1.77 -1.3% 0.46 0.3% 1.64 1.2%

Visa Inc. 77.24 -1.87 -2.4% 0.76 1.0% -0.31 -0.4%

Berkshire Hath 219000.00 -38 0.0% 5550 2.6% 21200 10.7%

Facebook 117.58 7.02 6.3% 3.48 3.0% 12.92 12.3%

Wells Fargo 49.98 -0.64 -1.3% 1.62 3.3% -4.38 -8.1%

Johnson-Johnson 112.08 -1.24 -1.1% 3.88 3.6% 9.36 9.1%

Merck 54.84 -1.90 -3.3% 1.93 3.6% 2.02 3.8%

Disney 103.26 -0.51 -0.5% 3.95 4.0% -1.82 -1.7%

Exxon-Mobil 88.40 0.87 1.0% 4.81 5.8% 10.45 13.4%

JP Morgan Chase 63.20 -0.77 -1.2% 3.98 6.7% -2.83 -4.3%

Chevron-Texaco 102.18 0.17 0.2% 6.78 7.1% 12.22 13.6%

Bank of America 14.56 -0.55 -3.6% 1.04 7.7% -2.27 -13.5%

Pfizer 32.71 -0.56 -1.7% 3.07 10.4% 0.43 1.3%

Amazon 659.59 39.09 6.3% 65.95 11.1% -16.30 -2.4%

 

Prime-25 6463.37 -99.63 -1.5% -59.59 -0.9% 17.02 0.3%

 

 

RNK Company (Bil) P/E Yield Symb Sector

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

1. Apple Comp $519 10.17 2.17% AAPL Technology

2. Google $477 29.22 0.00% GOOG Technology

3. Microsoft $398 33.25 2.59% MSFT Technology

4. Exxon-Mobil $368 18.69 3.26% XOM Energy

5. Berkshire Hath $361 15.81 0.00% BRK-A Financial

6. Facebook $332 117.58 0.00% FB Technology

7. Johnson-Johnson $310 21.51 2.63% JNJ Healthcare

8. Amazon $309 942.27 0.00% AMZN Technology

9. General Elctrc $290 0.00 2.99% GE Conglomerate

10. Wells Fargo $255 12.07 2.96% WFC Financial

11. AT&T $239 40.86 4.87% T Services

12. JP Morgan Chase $233 10.75 2.72% JPM Financial

13. Procter-Gamble $218 30.12 3.28% PG Consumer

14. Wal-Mart $214 14.32 2.93% WMT Services

15. Verizon Comm $207 20.46 4.38% VZ Services

16. Pfizer $202 24.59 3.42% PFE Healthcare

17. Coca Cola $195 28.54 2.95% KO Consumer

18. Chevron-Texaco $192 22.16 4.19% CVX Energy

19. Visa Inc. $188 29.82 0.65% V Financial

20. Disney $170 21.07 1.36% DIS Services

21. Home Depot $170 25.12 1.76% HD Services

22. Oracle $167 19.26 1.51% ORCL Technology

23. Merck $153 14.55 3.30% MRK Healthcare

24. Bank of America $152 10.71 1.37% BAC Financial

25. Intel $143 13.00 3.17% INTC Technology

_ Prime-25 $6,463 21.35 2.16%

 

 

Currencies

----------

Jun

Crrncy Apr-29 Wk Chg Week % Mn Chg Mnth % Yr Chg Year % 2K Chg* 2000 %

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

Pound 146.13 2.05 1.4% 2.40 1.7% -1.27 -0.9% -15.77 -9.7%

SwFrnc 104.44 2.06 2.0% 0.00 0.0% 3.66 3.6% 40.97 64.6%

Euro 114.65 2.20 2.0% 0.53 0.5% 5.48 5.0% 13.04 12.8%

Yen 93.78 4.13 4.6% 4.74 5.3% 10.21 12.2% -5.14 -5.2%

US Dlr 93.05 -2.03 -2.1% -1.53 -1.6% -5.79 -5.9% -8.37 -8.3%

 

Commodities

-----------

May

Cmmdty Apr-29 Wk Chg Week % Mn Chg Mnth % Yr Chg Year % 2K Chg* 2000 %

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

Gold $1290.50 $61.80 5.0% $56.30 4.6% $229.70 21.7%$1,000.9 345.6%

XAU 92.85 11.99 14.8% 23.34 33.6% 47.55 105.0% 24.88 36.6%

Oil/Jn $45.92 $2.19 5.0% $6.17 15.5% $5.21 12.8% $20.32 79.4%

XOI 1160.27 -5.17 -0.4% 88.06 8.2% 87.56 8.2% 657.27 130.7%

CRB 184.61 4.96 2.8% 14.09 8.3% 8.34 4.7% -20.53 -10.0%

 

Foreign Markets

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

Exchng Apr-29 Week Chg Week % Mnth Chg Mnth % Year Chg Year % 2K Chng* 2000 %

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

TSX 13951.45 77.47 0.6% 457.09 3.4% 941.50 7.2% 5537.70 65.8%

IPC 45784.77 171.56 0.4% -96.31 -0.2% 2807.27 6.5% 38654.89 542.2%

BVSP 53910.51 1002.63 1.9% 3855.23 7.7% 10560.55 24.4% 36818.51 215.4%

FTSE 6241.89 -68.55 -1.1% 66.99 1.1% -0.43 0.0% -688.31 -9.9%

CAC-40 4428.96 -140.70 -3.1% 43.90 1.0% -208.10 -4.5% -1529.36 -25.7%

DAX 10038.97 -334.52 -3.2% 73.46 0.7% -704.04 -6.6% 3080.83 44.3%

Swiss 7960.85 -148.59 -1.8% 152.96 2.0% -857.24 -9.7% 390.75 5.2%

Nikkei 16666.05 -906.44 -5.2% -92.62 -0.6% -2367.66 -12.4% -2268.29 -12.0%

HngSng 21067.05 -399.99 -1.9% 290.35 1.4% -847.35 -3.9% 4104.95 24.2%

AllOrd 5316.00 16.80 0.3% 164.20 3.2% -28.60 -0.5% 2163.50 68.6%

 

* Change since 12/31/1999

Market Internals

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

Current Data

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

 

NYSE Adv/Dec Line: 31665 -11

(new record)

DJIA 50 Day MA: 17.423 - above since 03/01/16; Momentum: +156 -86

DJIA 200 Day MA: 17,123 - above since 03/11/16; Momentum: -8 -22

DJIA is 4% above its 200 DMA

 

 

Trends

------

 

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

Short Term Intermediate Term Long Term

Dow Industrials: Neutral Up Neutral

Nasdaq: Neutral Up Down

 

 

Bear Troughs

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

NYSE Nasdaq

20 (10/28/97) 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)

 

 

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: 31781 (04/27/15); 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

 

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.

 

(updated 04/29/16)

DJIA P/E ratio: 19.06; earnings $932.54 - dividend yield 2.50%

S&P 500 P/E ratio: 23.87; earnings $86.52 - dividend yield 2.19%

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

 

Market Sentiment

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

Investment Advisers

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

 

Week ending 04/27/15

AAII Investor Sentiment Survey: 27.4% Bulls, 28.6% Bears; previous week 33.4%, 23.9%

 

Mutual Funds

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

Equity Inflows (ICI):

 

for Mar: -$9.6 bil ( -$9.5 bil U.S.)

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

2016 for Jan: -$5.0 bil ( -$15.5 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: 3.5% (March) 3.7% (February)

Volatility index (VXO): 16.04 +2.55