Weekly Market
Summary
=====================
Index 11/09/18
Wk Chng Week % Mn Chng Mnth % Yr Chng
Year % 2K Chg* 2000 %
------ -------- -------
------ ------- ------ -------
------ ------- ------
Dow30 25989.30
718.47 2.8% 873.54
3.5% 1270.08 5.1%14492.18 126.1%
Trans 10517.21
150.89 1.5% 326.03
3.2% -95.08 -0.9% 7540.01 253.3%
Utils 738.23
13.38 1.8% 4.39
0.6% 14.86 2.1%
454.87 160.5%
S&P500 2781.01
57.95 2.1% 69.27
2.6% 107.40 4.0% 1311.76 89.3%
Nasdaq 7406.90
49.91 0.7% 101.00
1.4% 503.51 7.3% 3337.59 82.0%
NYSE 12537.53
215.73 1.8% 329.47
2.7% -271.31 -2.1%
N/A N/A
Rus2000 1549.49 1.51
0.1% 38.08 2.5%
13.98 0.9% 1044.74 207.0%
Amex 2542.80
-4.11 -0.2% 22.33
0.9% -118.70 -4.5% 1674.06 192.7%
Val Lne 6106.29 28.88
0.5% 147.68 2.5%
13.77 0.2% 5080.49 495.3%
30Yr Tr 33.90
-0.60 1.7% -0.10
0.3% 6.50 -23.7%
-30.90 47.7%
Bnk Idx 101.18
1.81 1.8% 2.29
2.3% -5.53 -5.2%
24.18 31.4%
MSH 35 1715.84
-2.73 -0.2% 16.22
1.0% 19.14 1.1%
795.06 86.3%
Housing 259.30
-2.58 -1.0% 2.83
1.1% -85.70 -24.8%
N/A N/A
Airline 102.41
0.57 0.6% 5.13
5.3% -14.31 -12.3%
-51.06 -33.3%
Retail 2204.80
56.27 2.6% 113.78
5.4% 471.03 27.2%
N/A N/A
* Change since 12/31/1999
Winners-Losers 26-4 28-2 21-9
Dow Industrials Nov-09
Wk Chg Week % Mn Chg Mnth % Yr Chg Year %
--------------- ------
------ ------ ------ ------ ------ ------
IBM 123.54 7.87
6.8% 8.11 7.0% -25.11 -16.9%
UnitedHealth 276.55
15.54 6.0% 15.20
5.8% 58.33 26.7%
McDonald's 185.94 9.19
5.2% 9.04 5.1%
17.04 10.1%
Travelers 131.03 6.13
4.9% 5.90 4.7%
-2.32 -1.7%
American Exprss 108.28
4.57 4.4% 5.55
5.4% 10.40 10.6%
Minn Mining Mnf 201.10
8.29 4.3% 10.84
5.7% -29.75 -12.9%
Chevron-Texaco 119.51
4.78 4.2% 7.86
7.0% -2.21 -1.8%
Wal-Mart 105.56 4.22
4.2% 5.28 5.3%
8.57 8.8%
Walgreens 82.39 3.09
3.9% 2.62 3.3%
11.09 15.6%
Cisco 47.11 1.63
3.6% 1.36 3.0%
9.94 26.7%
Merck 74.86 2.59
3.6% 1.25 1.7%
19.88 36.2%
Coca-Cola 49.68 1.68
3.5% 1.80 3.8%
4.98 11.1%
Home Depot 185.99 6.06 3.4%
10.11 5.7% -0.46
-0.2%
Johnson-Johnson 145.34
4.66 3.3% 5.35
3.8% 8.44 6.2%
Boeing 369.34 11.59
3.2% 14.48 4.1%
78.77 27.1%
Verizon Comm 58.46
1.83 3.2% 1.37
2.4% 7.93 15.7%
Microsoft 109.57 3.41
3.2% 2.76 2.6%
25.12 29.7%
Pfizer 44.28 1.35
3.1% 1.22 2.8%
9.04 25.7%
Visa 143.93 4.15
3.0% 6.08 4.4%
30.46 26.8%
Procter-Gamble 92.41
2.60 2.9%
3.73 4.2% 2.87
3.2%
JP Morgan Chase 111.29
2.91 2.7% 2.27
2.1% 6.75 6.5%
United Tech 130.71 3.28
2.6% 6.50 5.2%
5.23 4.2%
Disney 118.00 2.82
2.4% 3.17 2.8%
11.35 10.6%
Intel 48.11 1.00
2.1% 1.23 2.6%
2.80 6.2%
DowDuPont 58.68 0.95
1.6% 4.76 8.8% -11.38 -16.2%
Caterpillar 126.91 1.12
0.9% 5.59 4.6% -28.21 -18.2%
Nike 76.36 -0.22
-0.3% 1.32 1.8%
14.33 23.1%
Exxon-Mobil 80.87
-1.08 -1.3% 1.19
1.5% -0.26 -0.3%
Apple 204.47 -3.01
-1.5% -14.39 -6.6%
37.16 22.2%
Goldman Sachs 222.65
-7.04 -3.1% -2.72
-1.2% -29.67 -11.8%
Fiend's Prime-25©
-----------------
Winners-Losers 20-5 20-5 17-8
Company Nov-09
Wk Chg Week % Mn Chg Month
Yr Chg Year %
--------------- -------- -------
------ ------- ------ ------- ------
Berkshire Hath 329664.88 21254
6.9% 21960 7.1%
32065 10.8%
Chevron-Texaco 119.51
4.78 4.2% 7.86
7.0% -5.68 -4.5%
Wal-Mart 105.56 4.22
4.2% 5.28 5.3%
6.81 6.9%
Oracle 50.61 1.78
3.6% 1.77 3.6%
3.33 7.0%
Merck 74.86 2.59
3.6% 1.25 1.7%
18.59 33.0%
Coca Cola 49.68 1.68
3.5% 1.80 3.8%
3.80 8.3%
Home Depot 185.99 6.06
3.4% 10.11 5.7%
-3.54 -1.9%
Johnson-Johnson 145.34
4.66 3.3% 5.35
3.8% 5.62 4.0%
Verizon Comm 58.46
1.83 3.2% 1.37
2.4% 5.53 10.4%
Microsoft 109.57 3.41
3.2% 2.76 2.6%
24.03 28.1%
Pfizer 44.28 1.35
3.1% 1.22 2.8%
8.06 22.3%
Visa Inc. 143.93 4.15
3.0% 6.08 4.4%
29.91 26.2%
Procter-Gamble 92.41
2.60 2.9% 3.73
4.2% 0.53 0.6%
Amazon 1712.43 46.90
2.8% 114.42 7.2%
542.96 46.4%
JP Morgan Chase 111.29
2.91 2.7% 2.27
2.1% 4.35 4.1%
Disney 118.00 2.82
2.4% 3.17 2.8%
10.49 9.8%
Bank of America 28.52
0.63 2.3% 1.02
3.7% -1.00 -3.4%
Intel 48.11 1.00
2.1% 1.23 2.6%
1.95 4.2%
Google 1066.15 8.36
0.8% -10.62 -1.0%
19.75 1.9%
AT&T 30.69 0.17
0.6% 0.01 0.0%
-8.19 -21.1%
Wells Fargo 53.04
-0.57 -1.1% -0.19
-0.4% -7.63 -12.6%
Exxon-Mobil 80.87
-1.08 -1.3% 1.19
1.5% -2.77 -3.3%
Apple Comp 204.47
-3.01 -1.5% -14.39
-6.6% 35.24 20.8%
Facebook 144.96 -5.39
-3.6% -6.83 -4.5%
-31.50 -17.9%
General Elctrc 8.58
-0.71 -7.6% -1.52 -15.0% -8.87
-50.8%
Prime-25© 9125.41
165.40 1.8% 144.51
1.6% 684.59 8.1%
RNK Company (Bil)
P/E Yield Symb Sector
--- ----------------- ------ ------- ----- ---- ---------------
1. Apple Comp $1005
18.54 1.43% AAPL Technology
2. Microsoft $844 28.24
1.53% MSFT Technology
3. Amazon $836 155.39
0.00% AMZN Technology
4. Google $742 46.03
0.00% GOOG Technology
5. Berkshire Hath $541
13.64 0.00% BRK-A Financial
6. Facebook $421 20.08
0.00% FB Technology
7. Johnson-Johnson $390
18.63 2.48% JNJ Healthcare
8. JP Morgan Chase $382
12.70 2.88% JPM Financial
9. Exxon-Mobil $343
21.17 4.06% XOM Energy
10. Wal-Mart $313 22.18
1.97% WMT Services
11. Visa Inc. $293 33.55
0.58% V Financial
12. Bank of America $292
12.96 2.10% BAC Financial
13. Pfizer $264 15.43
3.07% PFE Healthcare
14. Wells Fargo $259
12.33 3.24% WFC Financial
15. Verizon Comm $241
13.89 4.12% VZ Services
16. Procter-Gamble $233
21.90 3.11% PG Consumer
17. Chevron-Texaco $229
21.97 3.75% CVX Energy
18. Intel $225 12.03
2.49% INTC Technology
19. Home Depot $213
21.48 2.22% HD Services
20. Coca Cola $212 25.22
3.14% KO Consumer
21. Oracle $210 17.45
1.50% ORCL Technology
22. Merck $202 17.82
2.56% MRK Healthcare
23. AT&T $188 9.36
6.52% T Services
24. Disney $175 17.69
1.42% DIS Services
25. General Elctrc $75
9.43 5.59% GE Conglomerate
_ Prime-25© $9,125 20.12
1.78%
Currencies
----------
Dec
Crrncy Nov-09
Wk Chg Week % Mn Chg Mnth % Yr Chg
Year % 2K Chg* 2000 %
------ -------
------- ------ ------ ------ ------
------ ------- ------
Pound 129.96
0.11 0.1% 2.00
1.6% -7.04 -5.1%
-31.94 -19.7%
SwFrnc 99.76
-0.12 -0.1% 0.18
0.2% -5.82 -5.5%
36.29 57.2%
Euro 113.67
-0.56 -0.5% 0.11
0.1% -9.41 -7.6%
12.06 11.9%
Yen 88.11
-0.44 -0.5% -0.65
-0.7% -2.64 -2.9%
-10.81 -10.9%
US Dlr 96.73
0.39 0.4% -0.17
-0.2% 5.83 6.4%
-4.69 -4.6%
Commodities
-----------
Dec
Cmmdty Nov-09
Wk Chg Week % Mn Chg Mnth % Yr Chg
Year % 2K Chg* 2000 %
------ -------- -------
------ ------- ------ -------
------ ------- ------
Gold $1208.60
-$24.70 -2.0% -$6.40
-0.5% -$124.30 -9.3% $919.00
317.3%
XAU 64.16
-3.03 -4.5% -0.12
-0.2% -21.11 -24.8%
-3.81 -5.6%
Oil $60.19
-$2.95 -4.7% -$5.12
-7.8% $2.12 3.7%
$34.59 135.1%
XOI 1365.18
15.51 1.1% 5.56
0.4% 29.63 2.2%
862.18 171.4%
CRB 188.45
-3.85 -2.0% -2.52
-1.3% -5.42 -2.8%
-16.69 -8.1%
Foreign
Markets
---------------
Exchng Nov-09 Week Chg Week % Mnth Chg Mnth % Year Chg Year %
2K Chng* 2000 %
------ -------- -------- ------ -------- ------ -------- ------
-------- ------
TSX 15274.44
155.16 1.0% 247.16
1.6% -934.69 -5.8%
6860.69 81.5%
IPC 44263.74 -1183.09 -2.6%
321.19 0.7% -5090.68 -10.3%
37133.86 520.8%
BVSP 85641.22 -2777.83 -3.1% -1782.33 -2.0%
9239.14 12.1% 68549.22 401.1%
FTSE 7105.34
11.22 0.2% -22.76
-0.3% -582.43 -7.6%
175.14 2.5%
CAC-40 5106.75
4.62 0.1% 13.31
0.3% -205.81 -3.9%
-851.57 -14.3%
DAX 11529.16
10.17 0.1% 81.65
0.7% -1388.48 -10.7% 4571.02
65.7%
Swiss 9074.03
81.73 0.9% 51.87
0.6% -307.84 -3.3%
1503.93 19.9%
Nikkei 22250.25 6.59
0.0% 329.79 1.5%
-514.69 -2.3% 3315.91
17.5%
HngSng 25601.92 -884.43
-3.3% 622.23 2.5% -4317.23 -14.4%
8639.82 50.9%
AllOrd 6011.00
75.20 1.3% 97.70
1.7% -160.00 -2.6%
2858.50 90.7%
* Change since 12/31/1999
Market
Internals
================
Current Data
------------
NYSE Adv/Dec Line: 37693 +160
DJIA 50 Day MA:
25,870 - above since 11/07/18; Momentum: +0
+30
DJIA 200 Day MA: 25,114 - above since 11/01/18; Momentum: -12
+4
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: Up Neutral Neutral
Nasdaq: Up 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) 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: 38416 (08/29/18); 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 11/09/18)
DJIA P/E ratio:
21.76; dividend yield 2.26%
S&P 500 P/E ratio: 22.31; dividend yield 1.93%
-----------------------------------------------------------------------------------------
Market
Sentiment
================
Investment Advisers
-------------------
Week ending 11/07/18
AAII Investor Sentiment
Survey: 41.3% Bulls, 31.2% Bears;
previous week 37.9%, 34.5%
Mutual Funds
------------
Equity Inflows (ICI):
for Sep: -$28.1 billion (-$25.5
bil U.S.)
for Aug: -$24.5 billion (-$23.1
bil U.S.)
for Jul: -$20.9 billion (-$18.9 bil U.S.)
for
Jun: -$19.9 billion (-$24.3 bil U.S.)
for May: -$8.7 billion (-$15.8
bil U.S.)
for Apr: -$9.3 billion (-$12.7
bil U.S.)
for Mar: +$0.2 billion (-$12.0
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 billion272
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%
(September); 3.0% (August)
Volatility index (VXO): 18.09 -4.47