*****************************************************************************

* FIEND'S SUPERBEAR MARKET REPORT *

* January 25, 2021 *

* *

* e-mail: fiendbear@fiendbear.com *

* web address: http://www.fiendbear.com *

**************************** ************************************************

Fiend Commentary

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

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

 

Weekly Market Summary

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

Index 01/22/21 Wk Chng Week % Mn Chng Mnth % Yr Chng Year % 2K Chg* 2000 %

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

Dow30 30996.98 182.72 0.6% 390.50 1.3% 390.50 1.3% 19499.86 169.6%

Trans 12856.54 -89.74 -0.7% 349.61 2.8% 349.61 2.8% 9879.34 331.8%

Utils 857.94 -3.15 -0.4% -6.70 -0.8% -6.70 -0.8% 574.58 202.8%

S&P500 3841.47 73.22 1.9% 85.40 2.3% 85.40 2.3% 2372.22 161.5%

Nasdaq 13543.06 544.56 4.2% 654.78 5.1% 654.78 5.1% 9473.75 232.8%

NYSE 14951.84 57.67 0.4% 427.04 2.9% 427.04 2.9% N/A N/A

Rus2000 2168.76 45.56 2.1% 193.90 9.8% 193.90 9.8% 1664.01 329.7%

Amex 2500.31 -9.21 -0.4% 139.41 5.9% 139.41 5.9% 1631.57 187.8%

Val Lne 8435.18 82.28 1.0% 522.15 6.6% 522.15 6.6% 7409.38 722.3%

30Yr Tr 18.50 0.00 0.0% 2.10 -12.8% 2.10 -12.8% -46.30 71.5%

Bnk Idx 103.78 -3.14 -2.9% 5.87 6.0% 5.87 6.0% 26.78 34.8%

MSH 35 3971.94 146.69 3.8% 251.60 6.8% 251.60 6.8% 3051.16 331.4%

Housing 421.95 25.33 6.4% 31.04 7.9% 31.04 7.9% N/A N/A

Airline 83.24 0.43 0.5% 0.19 0.2% 0.19 0.2% -70.23 -45.8%

Retail 4510.80 160.03 3.5% 119.47 2.6% 119.47 2.6% N/A N/A

* Change since 12/31/1999

 

Winners-Losers 16-14 17-13 17-13

Dow Industrials Jan-22 Wk Chg Week % Mn Chg Mnth % Yr Chg Year %

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

Apple 139.07 11.93 9.4% 6.38 4.8% 6.38 4.8%

Microsoft 225.95 13.30 6.3% 3.53 1.6% 3.53 1.6%

SalesForce.com 225.77 12.63 5.9% 3.24 1.5% 3.24 1.5%

American Exprss 126.14 3.99 3.3% 5.23 4.3% 5.23 4.3%

Amgen 253.50 8.01 3.3% 23.58 10.3% 23.58 10.3%

Home Depot 284.00 8.41 3.1% 18.38 6.9% 18.38 6.9%

Minn Mining Mnf 169.04 3.49 2.1% -5.75 -3.3% -5.75 -3.3%

Johnson-Johnson 163.55 3.25 2.0% 6.17 3.9% 6.17 3.9%

Travelers 145.84 2.60 1.8% 5.47 3.9% 5.47 3.9%

McDonald's 213.38 3.47 1.7% -1.20 -0.6% -1.20 -0.6%

Wal-Mart 146.33 1.69 1.2% 2.18 1.5% 2.18 1.5%

Disney 172.78 1.34 0.8% -8.40 -4.6% -8.40 -4.6%

Boeing 205.84 1.52 0.7% -8.22 -3.8% -8.22 -3.8%

Dow 57.50 0.19 0.3% 2.00 3.6% 2.00 3.6%

Visa 202.02 0.43 0.2% -16.71 -7.6% -16.71 -7.6%

Verizon Comm 57.47 0.09 0.2% -1.28 -2.2% -1.28 -2.2%

Chevron-Texaco 91.73 -0.36 -0.4% 7.28 8.6% 7.28 8.6%

Coca-Cola 48.49 -0.21 -0.4% -6.35 -11.6% -6.35 -11.6%

Nike 139.35 -1.37 -1.0% -2.12 -1.5% -2.12 -1.5%

UnitedHealth 347.55 -3.75 -1.1% -3.13 -0.9% -3.13 -0.9%

Caterpillar 191.94 -2.68 -1.4% 9.92 5.4% 9.92 5.4%

Cisco 44.77 -0.66 -1.5% 0.02 0.0% 0.02 0.0%

Intel 56.66 -0.92 -1.6% 6.84 13.7% 6.84 13.7%

Honeywell 202.25 -3.72 -1.8% -10.45 -4.9% -10.45 -4.9%

Merck 80.98 -2.40 -2.9% -0.82 -1.0% -0.82 -1.0%

Walgreens 47.45 -1.47 -3.0% 7.57 19.0% 7.57 19.0%

JP Morgan Chase 133.79 -4.85 -3.5% 6.72 5.3% 6.72 5.3%

Procter-Gamble 130.00 -4.78 -3.5% -9.14 -6.6% -9.14 -6.6%

Goldman Sachs 289.39 -11.62 -3.9% 25.68 9.7% 25.68 9.7%

IBM 118.61 -9.78 -7.6% -7.27 -5.8% -7.27 -5.8%

 

Fiend's Prime-25

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

Winners-Losers 23-7 16-9 16-9

Company Jan-22 Wk Chg Week Mn Chg Month Yr Chg Year %

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

Netflix 565.17 67.19 13.5% 24.44 4.5% 24.44 4.5%

Google 1901.05 164.86 9.5% 149.17 8.5% 149.17 8.5%

Apple Comp 139.07 11.93 9.4% 6.38 4.8% 6.38 4.8%

Facebook 274.50 23.14 9.2% 1.34 0.5% 1.34 0.5%

NVIDIA 548.50 34.12 6.6% 26.30 5.0% 26.30 5.0%

Microsoft 225.95 13.30 6.3% 3.53 1.6% 3.53 1.6%

Amazon 3292.23 187.98 6.1% 35.30 1.1% 35.30 1.1%

PayPal 252.00 12.21 5.1% 17.80 7.6% 17.80 7.6%

Adobe 472.44 14.36 3.1% -27.68 -5.5% -27.68 -5.5%

Home Depot 284.00 8.41 3.1% 18.38 6.9% 18.38 6.9%

Tesla 846.64 20.48 2.5% 140.97 20.0% 140.97 20.0%

Johnson-Johnson 163.55 3.25 2.0% 6.17 3.9% 6.17 3.9%

Mastercard 328.99 5.73 1.8% -27.95 -7.8% -27.95 -7.8%

Walmart 146.33 1.69 1.2% 2.18 1.5% 2.18 1.5%

Disney 172.78 1.34 0.8% -8.40 -4.6% -8.40 -4.6%

Visa Inc. 202.02 0.43 0.2% -16.71 -7.6% -16.71 -7.6%

Verizon Comm 57.47 0.09 0.2% -1.28 -2.2% -1.28 -2.2%

Berkshire Hath 350620.00 300 0.1% 2805 0.8% 2805 0.8%

Comcast 48.68 -0.01 0.0% -3.72 -7.1% -3.72 -7.1%

Nike 139.35 -1.37 -1.0% -2.12 -1.5% -2.12 -1.5%

UnitedHealth 347.55 -3.75 -1.1% -3.13 -0.9% -3.13 -0.9%

Intel 56.66 -0.92 -1.6% 6.84 13.7% 6.84 13.7%

JP Morgan Chase 133.79 -4.85 -3.5% 6.72 5.3% 6.72 5.3%

Procter-Gamble 130.00 -4.78 -3.5% -9.14 -6.6% -9.14 -6.6%

Bank of America 31.55 -1.46 -4.4% 1.24 4.1% 1.24 4.1%

 

Prime-25 14754.36 652.05 4.6% 407.32 2.8% 407.32 2.8%

 

 

RNK Company (Bil) P/E Yield Symb Sector

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

1. Apple Comp $2373 42.53 0.59% AAPL Technology

2. Microsoft $1710 36.44 0.99% MSFT Technology

3. Amazon $1649 96.40 0.00% AMZN Technology

4. Google $1306 36.74 0.00% GOOG Technology

5. Tesla $803 1660.08 0.00% TSLA Consumer

6. Facebook $782 32.56 0.00% FB Technology

7. Berkshire Hath $572 23.53 0.00% BRK-A Financial

8. Johnson-Johnson $430 26.17 2.47% JNJ Healthcare

9. Walmart $414 21.12 1.48% WMT Consumer

10. JP Morgan Chase $412 17.47 2.69% JPM Financial

11. Visa Inc. $398 44.40 0.63% V Financial

12. NVDIA $339 89.62 0.12% NVDA Technology

13. UnitedHealth $330 19.97 1.44% UNH Healthcare

14. Mastercard $329 49.55 0.53% MA Financial

15. Procter-Gamble $324 24.86 2.43% PG Consumer

16. Disney $313 0.00 0.00% DIS Services

17. Home Depot $307 24.55 2.11% HD Services

18. PayPal $295 95.09 0.00% PYPL Financial

19. Bank of America $275 15.62 2.28% BAC Financial

20. Netflix $250 95.63 0.00% NFLX Services

21. Verizon Comm $238 13.00 4.37% VZ Services

22. Intel $237 11.11 2.33% INTC Technology

23. Adobe $227 43.58 0.00% ADBE Technology

24. Comcast $223 21.83 1.89% CMCSA Services

25. Nike $219 79.63 0.79% NKE Consumer

_ Prime-25 $14,754 36.56 0.75%

 

 

Currencies

----------

Mar

Crrncy Jan-22 Wk Chg Week % Mn Chg Mnth % Yr Chg Year % 2K Chg* 2000 %

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

Pound 136.86 1.01 0.7% 0.27 0.2% 0.27 0.2% -25.04 -15.5%

SwFrnc 113.01 0.61 0.5% -0.21 -0.2% -0.21 -0.2% 49.54 78.1%

Euro 121.81 0.88 0.7% -0.65 -0.5% -0.65 -0.5% 20.20 19.9%

Yen 96.36 0.02 0.0% -0.53 -0.5% -0.53 -0.5% -2.56 -2.6%

US Dlr 90.21 -0.54 -0.6% 0.32 0.4% 0.32 0.4% -11.21 -11.1%

Commodities

-----------

Feb

Cmmdty Jan-22 Wk Chg Week % Mn Chg Mnth % Yr Chg Year % 2K Chng* 2000 %

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

Gold $1,856.20 $26.30 1.4% -$38.90 -2.1% -$38.90 -2.1%$1,566.60 541.0%

XAU 140.15 2.64 1.9% -4.04 -2.8% -4.04 -2.8% 72.18 106.2%

Oil/Mr $52.27 -$0.15 -0.3% $3.64 7.5% $3.64 7.5% $26.67 104.2%

XOI 874.93 -5.60 -0.6% 82.45 10.4% 82.45 10.4% 371.93 73.9%

CRB 172.85 -2.40 -1.4% 5.05 3.0% 5.05 3.0% -32.29 -15.7%

 

Foreign Markets

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

Exchng Jan-22 Week Chg Week % Mnth Chg Mnth % Year Chg Year % 2K Chng* 2000 %

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

TSX 17845.91 -63.12 -0.4% 412.55 2.4% 412.55 2.4% 9432.16 112.1%

IPC 44683.55 -1208.73 -2.6% 616.67 1.4% 616.67 1.4% 37553.67 526.7%

BVSP 117380.50 -2968.30 -2.5% -1636.80 -1.4% -1636.80 -1.4% 100288.50 586.8%

FTSE 6695.07 -40.64 -0.6% 234.55 3.6% 234.55 3.6% -235.13 -3.4%

CAC-40 5559.57 -52.12 -0.9% 8.16 0.1% 8.16 0.1% -398.75 -6.7%

DAX 13873.97 86.24 0.6% 155.19 1.1% 155.19 1.1% 6915.83 99.4%

Swiss 10930.81 53.75 0.5% 227.30 2.1% 227.30 2.1% 3360.71 44.4%

Nikkei 28631.45 112.27 0.4% 1187.28 4.3% 1187.28 4.3% 9697.11 51.2%

HngSng 29447.85 873.99 3.1% 2216.72 8.1% 2216.72 8.1% 12485.75 73.6%

AllOrd 7078.90 92.10 1.3% 228.30 3.3% 228.30 3.3% 3926.40 124.5%

 

* Change since 12/31/1999

Market Internals

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

Current Data

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

 

NYSE Adv/Dec Line: 43227 +121

DJIA 50 Day MA: 30,209 - above since 11/05/20; Momentum: +122 -100

DJIA 200 Day MA: 27,405 - above since 07/14/20; Momentum: +152 -29

DJIA is 13% above its 200 DMA

 

Trends

------

 

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

Short Term Intermediate Term Long Term

Dow Industrials: Up Up Up

Nasdaq: Up 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) 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)

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)

 

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: 43259 (01/20/21); 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: 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 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 01/22/21)

DJIA P/E ratio: 29.53; year ago 21.20; dividend yield 1.96%; year ago 2.20%

S&P 500 P/E ratio: 41.74; year ago 25.94; dividend yield 1.55%; year ago 1.79%

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

 

Market Sentiment

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

Investment Advisers

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

 

Week ending 01/20/21 (01/06/21)

AAII Investor Sentiment Survey: 42.5% Bulls, 34.5% Bears; previous week 45.2%, 31.7%

Mutual Funds

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

Equity Inflows (ICI):

 

for Nov: -$36.3 bil ( -$20.2 bil U.S.)

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

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

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

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

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

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

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

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

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

2020 for Jan: -$39.3 bil ( -$45.2 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: 2.1% (November); 2.1% (October)

Volatility index (VXO): 20.93 -3.26