Weekly Market Summary

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

Index 01/20/23 Wk Chng Week % Mn Chng Mnth % Yr Chng Year % 2K Chg* 2000 %

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

Dow30 33375.49 -927.12 -2.7% 228.24 0.7% 228.24 0.7% 21878.37 190.3%

Trans 14356.43 -7.96 -0.1% 964.52 7.2% 964.52 7.2% 11379.23 382.2%

Utils 960.60 -28.00 -2.8% -6.80 -0.7% -6.80 -0.7% 677.24 239.0%

S&P500 3972.61 -26.48 -0.7% 133.11 3.5% 133.11 3.5% 2503.36 170.4%

Nasdaq 11140.43 61.27 0.6% 673.95 6.4% 673.95 6.4% 7071.12 173.8%

NYSE 15777.55 -140.82 -0.9% 593.24 3.9% 593.24 3.9% N/A N/A

Rus2000 1867.34 -19.69 -1.0% 106.09 6.0% 106.09 6.0% 1362.59 270.0%

Amex 4284.22 8.68 0.2% 148.89 3.6% 148.89 3.6% 3415.48 393.2%

Val Lne 9103.94 -66.08 -0.7% 573.91 6.7% 573.91 6.7% 8078.14 787.5%

30Yr Tr 36.50 0.30 -0.8% -3.20 8.1% -3.20 8.1% -28.30 43.7%

Bnk Idx 107.07 -0.56 -0.5% 6.22 6.2% 6.22 6.2% 30.07 39.1%

MSH 35 2292.54 -519.02 -18.5% -260.55 -10.2% -260.55 -10.2% 1371.76 149.0%

Housing 429.79 -5.34 -1.2% 27.00 6.7% 27.00 6.7% N/A N/A

Airline 63.09 -0.39 -0.6% 10.29 19.5% 10.29 19.5% -90.38 -58.9%

Retail 3886.53 -83.45 -2.1% 257.56 7.1% 257.56 7.1% N/A N/A

* Change since 12/31/1999

 

Winners-Losers 6-24 18-12 18-12

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

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

Goldman Sachs 341.84 -32.16 -8.6% -1.54 -0.4% -1.54 -0.4%

Minn Mining Mnf 120.65 -8.86 -6.8% 0.73 0.6% 0.73 0.6%

Honeywell 202.03 -14.58 -6.7% -12.27 -5.7% -12.27 -5.7%

JP Morgan Chase 135.08 -7.93 -5.5% 0.98 0.7% 0.98 0.7%

Procter-Gamble 142.97 -7.91 -5.2% -8.59 -5.7% -8.59 -5.7%

Home Depot 315.00 -16.21 -4.9% -0.86 -0.3% -0.86 -0.3%

Verizon Comm 40.00 -1.86 -4.4% 0.60 1.5% 0.60 1.5%

Travelers 185.33 -8.59 -4.4% -2.16 -1.2% -2.16 -1.2%

Cisco 46.78 -2.10 -4.3% -0.86 -1.8% -0.86 -1.8%

Boeing 206.76 -7.37 -3.4% 16.27 8.5% 16.27 8.5%

Caterpillar 249.71 -8.75 -3.4% 10.15 4.2% 10.15 4.2%

Wal-Mart 140.54 -4.75 -3.3% -1.25 -0.9% -1.25 -0.9%

IBM 141.20 -4.69 -3.2% 0.31 0.2% 0.31 0.2%

Amgen 263.24 -8.49 -3.1% 0.60 0.2% 0.60 0.2%

Intel 29.22 -0.89 -3.0% 2.79 10.6% 2.79 10.6%

Johnson-Johnson 168.74 -4.69 -2.7% -7.91 -4.5% -7.91 -4.5%

American Exprss 151.60 -4.16 -2.7% 3.85 2.6% 3.85 2.6%

Walgreens 35.88 -0.90 -2.4% -1.48 -4.0% -1.48 -4.0%

Coca-Cola 60.08 -1.35 -2.2% -3.53 -5.5% -3.53 -5.5%

Dow 57.44 -1.24 -2.1% 7.05 14.0% 7.05 14.0%

Merck 109.94 -2.31 -2.1% -1.01 -0.9% -1.01 -0.9%

Nike 126.62 -2.23 -1.7% 9.61 8.2% 9.61 8.2%

UnitedHealth 486.72 -2.85 -0.6% -43.46 -8.2% -43.46 -8.2%

McDonald's 268.58 -0.31 -0.1% 5.05 1.9% 5.05 1.9%

Microsoft 240.22 0.99 0.4% 0.40 0.2% 0.40 0.2%

Visa 224.31 1.25 0.6% 16.55 8.0% 16.55 8.0%

SalesForce.com 151.25 1.74 1.2% 18.66 14.1% 18.66 14.1%

Chevron-Texaco 180.90 3.34 1.9% 1.41 0.8% 1.41 0.8%

Apple 137.87 3.11 2.3% 7.94 6.1% 7.94 6.1%

Disney 103.48 4.08 4.1% 16.60 19.1% 16.60 19.1%

 

Fiend's Prime-25

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

Winners-Losers 10-15 14-11 14-11

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

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

Tesla 133.42 11.02 9.0% 10.24 8.3% 10.24 8.3%

Google 99.28 6.48 7.0% 12.40 14.3% 12.40 14.3%

NVIDIA 178.39 9.40 5.6% 32.25 22.1% 32.25 22.1%

Apple Comp 137.87 3.11 2.3% 7.94 6.1% 7.94 6.1%

Chevron 180.90 3.34 1.9% 1.41 0.8% 1.41 0.8%

Meta (FB) 139.37 2.39 1.7% 19.03 15.8% 19.03 15.8%

Visa Inc. 224.31 1.25 0.6% 16.55 8.0% 16.55 8.0%

Microsoft 240.22 0.99 0.4% 0.40 0.2% 0.40 0.2%

Mastercard 376.28 0.76 0.2% 28.55 8.2% 28.55 8.2%

Exxon Mobil 113.35 0.20 0.2% 3.05 2.8% 3.05 2.8%

UnitedHealth 486.72 -2.85 -0.6% -43.46 -8.2% -43.46 -8.2%

Amazon 97.25 -0.87 -0.9% 13.25 15.8% 13.25 15.8%

Merck 109.94 -2.31 -2.1% -1.01 -0.9% -1.01 -0.9%

Coca-Cola 60.08 -1.35 -2.2% -3.53 -5.5% -3.53 -5.5%

Berkshire Hath 469645.00 -11376 -2.4% 934 0.2% 934 0.2%

Abbvie 149.59 -4.01 -2.6% -12.02 -7.4% -12.02 -7.4%

Johnson-Johnson 168.74 -4.69 -2.7% -7.91 -4.5% -7.91 -4.5%

Pepsico 169.88 -5.36 -3.1% -10.78 -6.0% -10.78 -6.0%

Walmart 140.54 -4.75 -3.3% -1.25 -0.9% -1.25 -0.9%

Bank of America 33.85 -1.38 -3.9% 0.73 2.2% 0.73 2.2%

Eli Lilly 346.07 -15.55 -4.3% -19.77 -5.4% -19.77 -5.4%

Home Depot 315.00 -16.21 -4.9% -0.86 -0.3% -0.86 -0.3%

Procter-Gamble 142.97 -7.91 -5.2% -8.59 -5.7% -8.59 -5.7%

JP Morgan Chase 135.08 -7.93 -5.5% 0.98 0.7% 0.98 0.7%

Pfizer 45.11 -2.74 -5.7% -6.13 -12.0% -6.13 -12.0%

 

Prime-25 14091.32 36.32 0.3% 483.25 3.6% 483.25 3.6%

 

 

RNK Company (Bil) P/E Yield Symb Sector

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

1. Apple Comp $2210 22.60 0.67%AAPL Technology

2. Microsoft $1792 25.89 1.13%MSFT Technology

3. Google $1285 19.74 0.00%GOOG Communication

4. Amazon $991 90.05 0.00%AMZN Consumer

5. Berkshire Hath $688 22.07 0.00%BRK-A Financial

6. Exxon Mobil $474 9.25 3.21%XOM Energy

7. Visa Inc. $467 32.04 0.80%V Financial

8. UnitedHealth $455 23.85 1.36%UNH Healthcare

9. Johnson-Johnson $444 23.50 2.68%JNJ Healthcare

10. NVIDIA $442 75.91 0.09%NVDA Technology

11. Tesla $420 41.05 0.00%TSLA Consumer

12. JP Morgan Chase $400 11.40 2.96%JPM Financial

13. Walmart $381 43.38 1.59%WMT Consumer

14. Meta (FB) $374 13.29 0.00%META Communication

15. Mastercard $363 37.59 0.61%MA Financial

16. Chevron $349 10.29 3.14%CVX Energy

17. Procter-Gamble $342 24.78 2.55%PG Consumer

18. Eli Lilly $329 52.04 1.31%LLY Healthcare

19. Home Depot $321 18.99 2.41%HD Consumer

20. Merck $278 18.20 2.66%MRK Healthcare

21. Bank of America $275 10.71 2.60%BAC Financial

22. Abbvie $265 19.92 3.96%ABBV Healthcare

23. Coca-Cola $260 26.35 2.93%KO Consumer

24. Pfizer $253 8.56 3.64%PFE Healthcare

25. Pepsico $234 24.10 2.71%PEP Consumer

_ Prime-25 $14,091 21.68 1.22%

 

Changes for 2023:

 

Exxon Mobil and Chevron return after a huge 2022 for energy stocks. Eli Lilly, Pfizer, AbbVie,

and Merck were added as healthcare stocks outperformed in 2022. Coke Cola also returned and PepsiCo

made the list for the first time at #25.

 

Nike, Verizon, Disney, Adobe, Comcast, Netflix, Intel, and Paypal were all removed for 2023.

 

Currencies

----------

Mar

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

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

Pound 124.10 1.65 1.3% 3.26 2.7% 3.26 2.7% -37.80 -23.3%

SwFrnc 109.22 0.67 0.6% 0.20 0.2% 0.20 0.2% 45.75 72.1%

Euro 108.91 0.20 0.2% 1.37 1.3% 1.37 1.3% 7.30 7.2%

Yen 77.71 -1.06 -1.3% 0.64 0.8% 0.64 0.8% -21.21 -21.4%

US Dlr 101.78 -0.17 -0.2% -1.49 -1.4% -1.49 -1.4% 0.36 0.4%

Commodities

-----------

Feb

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

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

Gold $1,928.20 $6.50 0.3% $102.00 5.6% $102.00 5.6%$1,638.60 565.8%

XAU 135.67 -1.03 -0.8% 14.81 12.3% 14.81 12.3% 67.7 99.6%

Oil $81.31 $1.45 1.8% $1.05 1.3% $1.05 1.3% $55.71 217.6%

XOI 1877.80 37.16 2.0% 90.55 5.1% 90.55 5.1% 1374.80 273.3%

CRB 278.46 2.55 0.9% 0.71 0.3% 0.71 0.3% 73.32 35.7%

 

Foreign Markets

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

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

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

TSX 20503.21 143.11 0.7% 1118.29 5.8% 1118.29 5.8% 12089.46 143.7%

IPC 53947.04 370.32 0.7% 5483.17 11.3% 5483.17 11.3% 46817.16 656.6%

BVSP 112041.00 1125.00 1.0% 2306.00 2.1% 2306.00 2.1% 94949.00 555.5%

FTSE 7770.59 -73.48 -0.9% 318.85 4.3% 318.85 4.3% 840.39 12.1%

CAC-40 6995.99 -27.51 -0.4% 522.23 8.1% 522.23 8.1% 1037.67 17.4%

DAX 15033.56 -52.96 -0.4% 1109.97 8.0% 1109.97 8.0% 8075.42 116.1%

Swiss 11295.02 4.23 0.0% 565.62 5.3% 565.62 5.3% 3724.92 49.2%

Nikkei 26553.53 434.01 1.7% 459.03 1.8% 459.03 1.8% 7619.19 40.2%

HngSng 22044.65 305.99 1.4% 2263.24 11.4% 2263.24 11.4% 5082.55 30.0%

AllOrd 7666.30 126.20 1.7% 444.60 6.2% 444.60 6.2% 4513.80 143.2%

 

* Change since 12/31/1999

Market Internals

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

Current Data

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

 

NYSE Adv/Dec Line: 43572 +13

DJIA 50 Day MA: 33,498 - below since 01/18/23; Momentum: +33 -65

DJIA 200 Day MA: 32,398 - above since 11/10/22; Momentum: -24 -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: Neutral Up Down

Nasdaq: Neutral Neutral 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) 5 (03/25/20)

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

10 (07/24/02) 4 (04/02/20)

7 (05/11/04) 4 (07/24/02)

New Highs: 6 (03/11/20) 4 (04/17/00)

4 (10/24/08) 1 (10/08/98)

2 (12/21/18) 1 (12/27/18)

1 (06/13/22)

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!

-771 (03/23/20); 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

-132 (03/23/20); 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)

(03/23/20)

(03/08/22)

 

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 31% below its 200 DMA (03/23/20); 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)

0 (06/17/20) 6 (01/09/02)

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

**highest recorded on this page 5 (06/10/20)

NYSE Adv/Dec Line: 44878 (11/08/21); 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: 649 (06/03/20); highest since 10/82

487 (05/19/09); highest since 10/82

472 (05/29/20); highest since 05/09

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: 228 (01/06/21); Record high

214 (12/21/09); highest since 05/83

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

170 (12/24/20); highest since 01/10

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

DJIA at 15% above its 200 DMA (12/04/20); highest since 02/18

 

VXO (VIX) at 12.61 on (07/01/21); lowest since January 2020 (12.58)

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 01/20/23)

DJIA P/E ratio: 22.13; year ago 20.84; dividend yield 2.08%; year ago 2.04%

S&P 500 P/E ratio: 18.92; year ago 27.24; dividend yield 1.74%; year ago 1.38%

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

 

Market Sentiment

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

Investment Advisers

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

 

Week ending 01/18/23

AAII Investor Sentiment Survey: 31.0% Bulls, 33.1% Bears; previous week 24.0%, 39.9%

Mutual Funds

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

Equity Inflows (ICI):

 

for Nov: -$65.7 bil ( -$43.5 bil U.S.)

for Oct: -$51.9 bil ( -$36.2 bil U.S.)

for Sep: -$41.2 bil ( -$28.8 bil U.S.)

for Aug: -$40.7 bil ( -$33.8 bil U.S.)

for Jul: -$19.9 bil ( -$16.4 bil U.S.)

for Jun: -$42.4 bil ( -$23.7 bil U.S.)

for May: -$35.5 bil ( -$23.2 bil U.S.)

for Apr: -$33.4 bil ( -$18.2 bil U.S.)

for Mar: -$20.7 bil ( -$21.2 bil U.S.)

for Feb: -$8.3 bil ( -$5.4 bil U.S.)

2022 for Jan: -$17.5 bil ( -$14.0 bil U.S.)

 

for Dec: -$77.5 bil ( -$49.1 bil U.S.) for Dec: -$72.0 billion (-$67.1 bil U.S.)

for Nov: -$36.2 bil ( -$20.1 bil U.S.) for Nov: -$34.5 billion (-$38.2 bil U.S.)

for Oct: -$86.1 bil ( -$57.6 bil U.S.) for Oct: -$20.7 billion (-$30.2 bil U.S.)

for Sep: -$70.9 bil ( -$40.8 bil U.S.) for Sep: -$37.1 billion (-$29.3 bil U.S.)

for Aug: -$68.8 bil ( -$61.0 bil U.S.) for Aug: -$21.9 billion (-$34.1 bil U.S.)

for Jul: -$71.7 bil ( -$50.0 bil U.S.) for Jul: -$19.5 billion (-$28.4 bil U.S.)

for Jun: -$63.1 bil ( -$36.7 bil U.S.) for Jun: -$68.6 billion (-$66.3 bil U.S.)

for May: -$38.6 bil ( -$25.4 bil U.S.) for May: -$16.0 billion (-$19.6 bil U.S.)

for Apr: -$31.8 bil ( -$20.0 bil U.S)) for Apr: -$34.1 billion (-$36.3 bil U.S.)

for Mar: -$45.9 bil ( -$38.5 bil U.S.) for Mar: -$6.9 billion ( -$8.8 bil U.S.)

for Feb: -$16.0 bil ( -$26.5 bil U.S.) for Feb: -$34.9 billion (-$17.3 bil U.S.)

2020 for Jan: -$39.3 bil ( -$45.2 bil U.S.) 2021 for Jan: -$72.3 billion (-$44.7 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: 2.7% (November); 2.8% (October)

Volatility index (VIX): 19.85 +1.50