Weekly Market Summary

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

Index 05/10/19 Wk Chng Week % Mn Chng Mnth % Yr Chng Year % 2K Chg* 2000 %

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

Dow30 25942.37 -562.58 -2.1% -650.54 -2.4% 2614.91 11.2%14445.25 125.6%

Trans 10602.19 -356.70 -3.3% -244.83 -2.3% 1431.79 15.6% 7624.99 256.1%

Utils 777.46 -5.64 -0.7% -12.54 -1.6% 64.53 9.1% 494.10 174.4%

S&P500 2881.40 -64.24 -2.2% -64.43 -2.2% 374.55 14.9% 1412.15 96.1%

Nasdaq 7916.94 -247.06 -3.0% -190.83 -2.4% 1281.66 19.3% 3847.63 94.6%

NYSE 12788.12 -249.76 -1.9% -272.53 -2.1% 1413.73 12.4% N/A N/A

Rus2000 1572.99 -41.03 -2.5% -18.22 -1.1% 224.43 16.6% 1068.24 211.6%

Amex 2576.90 14.40 0.6% 3.32 0.1% 284.64 12.4% 1708.16 196.6%

Val Lne 6252.27 -149.99 -2.3% -123.78 -1.9% 866.31 16.1% 5226.47 509.5%

30Yr Tr 28.70 -0.50 1.7% -0.70 2.4% -1.50 5.0% -36.10 55.7%

Bnk Idx 99.58 -3.09 -3.0% -2.66 -2.6% 13.79 16.1% 22.58 29.3%

MSH 35 1924.42 -78.49 -3.9% -71.33 -3.6% 357.12 22.8% 1003.64 109.0%

Housing 309.88 -6.18 -2.0% -2.73 -0.9% 66.91 27.5% N/A N/A

Airline 102.58 -1.66 -1.6% -1.49 -1.4% 11.95 13.2% -50.89 -33.2%

Retail 2327.60 -72.91 -3.0% -66.80 -2.8% 376.19 19.3% N/A N/A

* Change since 12/31/1999

 

Winners-Losers 4-26 7-23 25-5

Dow Industrials May-10 Wk Chg Week % Mn Chg Mnth % Yr Chg Year %

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

Intel 46.2 -5.55 -10.7% -4.84 -9.5% -0.73 -1.6%

Apple 197.18 -14.57 -6.9% -3.49 -1.7% 39.44 25.0%

Boeing 354.67 -21.79 -5.8% -23.02 -6.1% 32.17 10.0%

Caterpillar 131.34 -7.72 -5.6% -8.08 -5.8% 4.27 3.4%

Minn Mining Mnf 175.86 -9.36 -5.1% -13.65 -7.2% -14.68 -7.7%

IBM 135.32 -4.93 -3.5% -4.95 -3.5% 21.65 19.0%

United Tech 137.17 -4.46 -3.1% -5.44 -3.8% 30.69 28.8%

JP Morgan Chase 112.51 -3.61 -3.1% -3.54 -3.1% 14.89 15.3%

Home Depot 194.58 -5.98 -3.0% -9.12 -4.5% 22.76 13.2%

Cisco 53.36 -1.58 -2.9% -2.59 -4.6% 10.03 23.1%

Goldman Sachs 202.05 -5.47 -2.6% -3.87 -1.9% 35.00 21.0%

Merck 78.19 -1.81 -2.3% -0.52 -0.7% 1.78 2.3%

Johnson-Johnson 139.05 -2.96 -2.1% -2.15 -1.5% 10.00 7.7%

Nike 83.95 -1.75 -2.0% -3.88 -4.4% 9.81 13.2%

Pfizer 40.72 -0.67 -1.6% 0.11 0.3% -2.93 -6.7%

Microsoft 127.13 -1.77 -1.4% -3.47 -2.7% 25.56 25.2%

Walgreens 53.42 -0.66 -1.2% -0.15 -0.3% -14.91 -21.8%

Exxon-Mobil 76.56 -0.91 -1.2% -3.72 -4.6% 8.37 12.3%

Coca-Cola 48.19 -0.53 -1.1% -0.87 -1.8% 0.84 1.8%

Visa 160.71 -1.33 -0.8% -3.72 -2.3% 28.77 21.8%

American Exprss 118.46 -0.89 -0.7% 1.23 1.0% 23.14 24.3%

Verizon Comm 56.91 -0.33 -0.6% -0.28 -0.5% 0.69 1.2%

Dow 53.07 -0.23 -0.4% -3.66 -6.5% 3.27 6.6%

Disney 134.04 -0.29 -0.2% -2.93 -2.1% 24.39 22.2%

Wal-Mart 101.91 -0.17 -0.2% 0.38 0.4% 8.76 9.4%

Procter-Gamble 106.01 -0.07 -0.1% -0.47 -0.4% 14.09 15.3%

Travelers 143.96 0.61 0.4% 0.21 0.1% 24.21 20.2%

McDonald's 199.99 2.47 1.3% 2.42 1.2% 22.42 12.6%

UnitedHealth 240.59 8.64 3.7% 7.52 3.2% -8.53 -3.4%

Chevron-Texaco 121.99 4.72 4.0% 1.93 1.6% 13.20 12.1%

 

Fiend's Prime-25

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

Winners-Losers 2-23 3-22 22-3

Company May-10 Wk Chg Week % Mn Chg Month Yr Chg Year %

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

Intel 46.20 -5.55 -10.7% -4.84 -9.5% -0.73 -1.6%

Apple Comp 197.18 -14.57 -6.9% -3.49 -1.7% 39.44 25.0%

Boeing 354.67 -21.79 -5.8% -23.02 -6.1% 32.17 10.0%

Berkshire Hath 315500 -12266 -3.7% -9580 -2.9% 9500 3.1%

Amazon 1889.98 -72.48 -3.7% -36.54 -1.9% 388.01 25.8%

Bank of America 29.58 -1.13 -3.7% -1.00 -3.3% 4.94 20.0%

Facebook 188.34 -7.13 -3.6% -5.06 -2.6% 57.25 43.7%

JP Morgan Chase 112.51 -3.61 -3.1% -3.54 -3.1% 14.89 15.3%

Wells Fargo 47.15 -1.50 -3.1% -1.26 -2.6% 1.07 2.3%

Home Depot 194.58 -5.98 -3.0% -9.12 -4.5% 22.76 13.2%

Cisco 53.36 -1.58 -2.9% -2.59 -4.6% 10.36 24.1%

Merck 78.19 -1.81 -2.3% -0.52 -0.7% 1.78 2.3%

Johnson-Johnson 139.05 -2.96 -2.1% -2.15 -1.5% 10.00 7.7%

Google 1164.27 -21.13 -1.8% -24.21 -2.0% 128.66 12.4%

Pfizer 40.72 -0.67 -1.6% 0.11 0.3% -2.93 -6.7%

Microsoft 127.13 -1.77 -1.4% -3.47 -2.7% 25.56 25.2%

Exxon-Mobil 76.56 -0.91 -1.2% -3.72 -4.6% 8.37 12.3%

Coca Cola 48.19 -0.53 -1.1% -0.87 -1.8% 0.84 1.8%

Visa Inc. 160.71 -1.33 -0.8% -3.72 -2.3% 28.77 21.8%

Verizon Comm 56.91 -0.33 -0.6% -0.28 -0.5% 0.69 1.2%

AT&T 30.62 -0.08 -0.3% -0.34 -1.1% 2.08 7.3%

Mastercard 247.43 -0.52 -0.2% -6.81 -2.7% 58.78 31.2%

Procter-Gamble 106.01 -0.07 -0.1% -0.47 -0.4% 14.09 15.3%

UnitedHealth 240.59 8.64 3.7% 7.52 3.2% -8.53 -3.4%

Chevron-Texaco 121.99 4.72 4.0% 1.93 1.6% 13.20 12.1%

 

Prime-25 9639.06 -271.08 -2.7% -229.75 -2.3% 1288.34 15.4%

 

 

RNK Company (Bil) P/E Yield Symb Sector

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

1. Microsoft $979 32.77 1.45% MSFT Technology

2. Apple Comp $969 17.88 1.48% AAPL Technology

3. Amazon $930 171.50 0.00% AMZN Technology

4. Google $809 50.27 0.00% GOOG Technology

5. Facebook $547 26.09 0.00% FB Technology

6. Berkshire Hath $517 13.06 0.00% BRK-A Financial

7. JP Morgan Chase $386 12.84 2.84% JPM Financial

8. Johnson-Johnson $373 17.83 2.59% JNJ Healthcare

9. Exxon-Mobil $324 20.04 4.28% XOM Energy

10. Visa Inc. $321 37.46 0.62% V Financial

11. Bank of America $303 13.45 2.03% BAC Financial

12. Procter-Gamble $267 25.12 2.81% PG Consumer

13. Cisco $257 205.23 2.62% CSCO Technology

14. Mastercard $252 50.19 0.53% MA Financial

15. Pfizer $242 14.19 3.54% PFE Healthcare

16. Verizon Comm $235 13.52 4.23% VZ Services

17. Chevron-Texaco $232 22.42 3.90% CVX Energy

18. Wells Fargo $230 10.97 3.82% WFC Financial

19. UnitedHealth $229 18.88 1.50% UNH Healthcare

20. Intel $216 11.55 2.73% INTC Technology

21. Home Depot $215 22.47 2.80% HD Services

22. Merck $211 18.62 2.81% MRK Healthcare

23. Coca Cola $206 24.46 3.32% KO Consumer

24. Boeing $200 20.83 2.32% BA Industrials

25. AT&T $188 9.34 6.66% T Services

_ Prime-25 $9,639 22.06 1.75%

 

 

Currencies

----------

Jun

Crrncy May-10 Wk Chg Week % Mn Chg Mnth % Yr Chg Year % 2K Chg* 2000 %

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

Pound 130.32 -1.61 -1.2% -0.37 -0.3% 1.88 1.5% -31.58 -19.5%

SwFrnc 99.08 0.40 0.4% 0.48 0.5% -4.28 -4.1% 35.61 56.1%

Euro 112.65 0.30 0.3% -0.02 0.0% -3.49 -3.0% 11.04 10.9%

Yen 91.24 0.93 1.0% 1.14 1.3% -1.17 -1.3% -7.68 -7.8%

US Dlr 97.13 -0.13 -0.1% -0.07 -0.1% 1.89 2.0% -4.29 -4.2%

 

Commodities

-----------

Jun

Cmmdty May-10 Wk Chg Week % Mn Chg Mnth % Yr Chg Year % 2K Chg* 2000 %

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

Gold $1287.40 $1.70 0.1% $1.70 0.1% -$6.80 -0.5% $997.80 344.5%

XAU 67.29 -1.50 -2.2% -3.87 -5.4% -3.37 -4.8% -0.68 -1.0%

Oil/Jn $61.66 -$0.28 -0.5% -$2.25 -3.5% $14.73 31.4% $36.06 140.9%

XOI 1274.15 -21.40 -1.7% -53.42 -4.0% 115.05 9.9% 771.15 153.3%

CRB 178.95 -2.82 -1.6% -5.30 -2.9% 9.15 5.4% -26.19 -12.8%

 

Foreign Markets

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

Exchng May-10 Week Chg Week % Mnth Chg Mnth % Year Chg Year % 2K Chng* 2000 %

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

TSX 16297.55 -196.88 -1.2% -283.18 -1.7% 1974.69 13.8% 7883.80 93.7%

IPC 43382.35 -894.89 -2.0% -1214.97 -2.7% 1742.08 4.2% 36252.47 508.5%

BVSP 94257.56 -1750.33 -1.8% -2095.77 -2.2% 6370.29 7.2% 77165.56 451.5%

FTSE 7203.29 -177.35 -2.4% -214.93 -2.9% 475.16 7.1% 273.09 3.9%

CAC-40 5327.44 -221.40 -4.0% -258.97 -4.6% 596.75 12.6% -630.88 -10.6%

DAX 12059.83 -352.92 -2.8% -284.25 -2.3% 1500.87 14.2% 5101.69 73.3%

Swiss 9472.83 -269.16 -2.8% -296.91 -3.0% 1043.53 12.4% 1902.73 25.1%

Nikkei 21344.92 -913.81 -4.1% -913.81 -4.1% 1330.15 6.6% 2410.58 12.7%

HngSng 28550.24 -1531.31 -5.1% -1148.87 -3.9% 2704.54 10.5% 11588.14 68.3%

AllOrd 6393.13 -34.07 -0.5% -25.25 -0.4% 683.73 12.0% 3240.63 102.8%

 

* Change since 12/31/1999

Market Internals

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

Current Data

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

 

NYSE Adv/Dec Line: 39125 -178

DJIA 50 Day MA: 26,080 - below since 05/07/19; Momentum: +2 -48

DJIA 200 Day MA: 25,423 - above since 01/30/19; Momentum: +14 -13

DJIA is 2% above its 200 DMA

 

 

Trends

------

 

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

Short Term Intermediate Term Long Term

Dow Industrials: Down Neutral Up

Nasdaq: Down Up 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) 1 (12/27/18)

2 (12/21/18)

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

1,850 (10/06/08)

1,439 (08/08/11)

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!

-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)

(12/19/18)

 

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

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

 

 

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: 39309 (04/30/19); 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 05/10/19)

DJIA P/E ratio: 17.89; dividend yield 2.29%

S&P 500 P/E ratio: 22.05; dividend yield 1.93%

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

 

Market Sentiment

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

Investment Advisers

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

 

Week ending 05/08/19

AAII Investor Sentiment Survey: 43.1% Bulls, 23.2% Bears; previous week 39.0%, 21.3%

Mutual Funds

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

Equity Inflows (ICI):

for Dec: -$89.4 billion (-$43.9 bil U.S.)

for Nov: -$25.8 billion (-$18.0 bil U.S.)

for Oct: -$19.0 billion (-$15.0 bil U.S.)

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: -$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: 2.9% (March); 3.0% (February)

Volatility index (VXO): 18.00 +5.35