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