Weekly Market Summary

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

Index 09/16/16 Wk Chng Week % Mn Chng Mnth % Yr Chng Year % 2K Chg* 2000 %

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

Dow30 18123.80 38.35 0.2% -277.08 -1.5% 698.77 4.0% 6626.68 57.6%

Trans 7770.33 -52.26 -0.7% -108.36 -1.4% 261.62 3.5% 4793.13 161.0%

Utils 671.78 15.59 2.4% 4.91 0.7% 93.96 16.3% 388.42 137.1%

S&P500 2139.16 11.35 0.5% -31.79 -1.5% 95.22 4.7% 669.91 45.6%

Nasdaq 5244.57 118.66 2.3% 31.35 0.6% 237.16 4.7% 1175.26 28.9%

NYSE 10532.27 -81.26 -0.8% -232.48 -2.2% 388.85 3.8% N/A N/A

Rus2000 1224.78 5.57 0.5% -15.13 -1.2% 88.89 7.8% 720.03 142.7%

Amex 2355.18 -21.91 -0.9% -19.54 -0.8% 206.03 9.6% 1486.44 171.1%

Val Lne 4849.74 -5.09 -0.1% -84.47 -1.7% 491.05 11.3% 3823.94 372.8%

30Yr Tr 24.50 0.60 -2.5% 2.20 -9.9% -5.60 18.6% -40.30 62.2%

Bnk Idx 70.35 -1.16 -1.6% -2.27 -3.1% -2.73 -3.7% -6.65 -8.6%

MSH 35 1181.88 20.10 1.7% 0.68 0.1% 98.42 9.1% 261.10 28.4%

Housing 234.13 -3.47 -1.5% -14.33 -5.8% 6.93 3.1% N/A N/A

Airline 88.35 -2.77 -3.0% -0.50 -0.6% 1.37 1.6% -65.12 -42.4%

Retail 1318.12 12.22 0.9% -25.74 -1.9% 34.65 2.7% N/A N/A

* Change since 12/31/1999

 

Winners-Losers 13-17 7-23 20-10

Dow Industrials Sep-16 Wk Chg Week % Mn Chg Mnth % Yr Chg Year %

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

Apple 114.92 11.79 11.4% 8.82 8.3% 9.66 9.2%

Intel 37.67 2.23 6.3% 1.78 5.0% 3.22 9.3%

Wal-Mart 72.87 2.57 3.7% 1.43 2.0% 11.57 18.9%

UnitedHealth 138.47 4.85 3.6% 2.42 1.8% 20.83 17.7%

Procter-Gamble 88.05 1.81 2.1% 0.74 0.8% 8.64 10.9%

Microsoft 57.25 1.04 1.9% -0.21 -0.4% 1.77 3.2%

Caterpillar 82.05 1.26 1.6% 0.10 0.1% 14.09 20.7%

Visa 82.07 0.74 0.9% 1.17 1.4% 4.52 5.8%

McDonald's 115.28 0.70 0.6% -0.38 -0.3% -2.86 -2.4%

Travelers 114.67 0.23 0.2% -4.04 -3.4% 1.81 1.6%

Disney 92.56 0.14 0.2% -1.90 -2.0% -12.52 -11.9%

Verizon Comm 51.88 0.06 0.1% -0.45 -0.9% 5.66 12.2%

Johnson-Johnson 118.25 0.02 0.0% -1.09 -0.9% 15.53 15.1%

Cisco 30.84 -0.01 0.0% -0.60 -1.9% 3.69 13.6%

Nike 55.18 -0.15 -0.3% -2.30 -4.0% -7.32 -11.7%

Coca-Cola 42.14 -0.13 -0.3% -1.29 -3.0% -0.82 -1.9%

Minn Mining Mnf 175.06 -0.58 -0.3% -4.18 -2.3% 24.42 16.2%

Merck 62.28 -0.21 -0.3% -0.51 -0.8% 9.46 17.9%

Pfizer 33.94 -0.16 -0.5% -0.86 -2.5% 1.66 5.1%

IBM 153.84 -1.85 -1.2% -5.04 -3.2% 16.22 11.8%

JP Morgan Chase 65.82 -0.83 -1.2% -1.68 -2.5% -0.21 -0.3%

Home Depot 126.11 -1.63 -1.3% -8.01 -6.0% -6.14 -4.6%

Boeing 126.70 -1.83 -1.4% -2.75 -2.1% -17.89 -12.4%

General Electrc 29.68 -0.43 -1.4% -1.56 -5.0% -1.47 -4.7%

Goldman Sachs 166.00 -2.57 -1.5% -3.46 -2.0% -14.23 -7.9%

DuPont 67.25 -1.18 -1.7% -2.35 -3.4% 0.65 1.0%

American Exprss 63.66 -1.46 -2.2% -1.92 -2.9% -5.89 -8.5%

United Tech 100.10 -2.58 -2.5% -6.33 -5.9% 4.03 4.2%

Exxon-Mobil 84.03 -2.81 -3.2% -3.11 -3.6% 6.08 7.8%

Chevron-Texaco 97.84 -3.43 -3.4% -2.74 -2.7% 7.88 8.8%

 

Fiend's Prime-25

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

Winners-Losers 13-12 8-17 18-7

Company Sep-09 Wk Chg Week % Mn Chg Month Yr Chg Year %

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

Apple Comp 114.92 11.79 11.4% 8.82 8.3% 9.66 9.2%

Intel 37.67 2.23 6.3% 1.78 5.0% 3.22 9.3%

Wal-Mart 72.87 2.57 3.7% 1.43 2.0% 11.57 18.9%

Amazon 778.52 18.38 2.4% 9.36 1.2% 102.63 15.2%

Procter-Gamble 88.05 1.81 2.1% 0.74 0.8% 8.64 10.9%

Microsoft 57.25 1.04 1.9% -0.21 -0.4% 1.77 3.2%

Facebook 129.07 1.97 1.5% 2.95 2.3% 24.41 23.3%

AT&T 40.20 0.49 1.2% -0.68 -1.7% 5.79 16.8%

Google 768.88 9.22 1.2% 1.83 0.2% 10.00 1.3%

Visa Inc. 82.07 0.74 0.9% 1.17 1.4% 4.52 5.8%

Disney 92.56 0.14 0.2% -1.90 -2.0% -12.52 -11.9%

Verizon Comm 51.88 0.06 0.1% -0.45 -0.9% 5.66 12.2%

Johnson-Johnson 118.25 0.02 0.0% -1.09 -0.9% 15.53 15.1%

Coca Cola 42.14 -0.13 -0.3% -1.29 -3.0% -0.82 -1.9%

Merck 62.28 -0.21 -0.3% -0.51 -0.8% 9.46 17.9%

Pfizer 33.94 -0.16 -0.5% -0.86 -2.5% 1.66 5.1%

Berkshire Hath 218400.00 -1710 -0.8% -7360 -3.3% 20600 10.4%

JP Morgan Chase 65.82 -0.83 -1.2% -1.68 -2.5% -0.21 -0.3%

Home Depot 126.11 -1.63 -1.3% -8.01 -6.0% -6.14 -4.6%

General Elctrc 29.68 -0.43 -1.4% -1.56 -5.0% -1.47 -4.7%

Bank of America 15.49 -0.25 -1.6% -0.65 -4.0% -1.34 -8.0%

Oracle 38.92 -1.11 -2.8% -2.30 -5.6% 2.39 6.5%

Exxon-Mobil 84.03 -2.81 -3.2% -3.11 -3.6% 6.08 7.8%

Chevron-Texaco 97.84 -3.43 -3.4% -2.74 -2.7% 7.88 8.8%

Wells Fargo 45.43 -3.29 -6.8% -5.37 -10.6% -8.93 -16.4%

 

Prime-25 6762.58 65.35 1.0% -50.01 -0.7% 394.15 6.2%

 

 

RNK Company (Bil) P/E Yield Symb Sector

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

1. Apple Comp $619 13.39 1.85% AAPL Technology

2. Google $528 29.79 0.00% GOOG Technology

3. Microsoft $446 27.26 2.52% MSFT Technology

4. Facebook $371 61.76 0.00% FB Technology

5. Amazon $369 193.66 0.00% AMZN Technology

6. Berkshire Hath $360 14.64 0.00% BRK-A Financial

7. Exxon-Mobil $349 33.35 3.50% XOM Energy

8. Johnson-Johnson $325 22.02 2.58% JNJ Healthcare

9. General Elctrc $266 25.15 3.10% GE Conglomerate

10. AT&T $247 17.33 4.75% T Services

11. JP Morgan Chase $238 11.16 2.73% JPM Financial

12. Procter-Gamble $235 23.86 3.02% PG Consumer

13. Wells Fargo $229 11.22 3.30% WFC Financial

14. Wal-Mart $227 15.70 2.72% WMT Services

15. Verizon Comm $212 14.66 4.36% VZ Services

16. Pfizer $206 30.04 3.42% PFE Healthcare

17. Visa Inc. $194 34.92 0.68% V Financial

18. Chevron-Texaco $185 0.00 4.37% CVX Energy

19. Coca Cola $182 24.22 3.23% KO Consumer

20. Intel $178 18.29 2.65% INTC Technology

21. Merck $173 34.22 2.92% MRK Healthcare

22. Oracle $160 18.80 1.54% ORCL Technology

23. Bank of America $158 13.02 1.29% BAC Financial

24. Home Depot $156 21.34 2.11% HD Services

25. Disney $149 16.65 1.53% DIS Services

_ Prime-25 $6,763 21.52 2.10%

 

 

Currencies

----------

Sep

Crrncy Sep-16 Wk Chg Week % Mn Chg Mnth % Yr Chg Year % 2K Chg* 2000 %

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

Pound 130.02 -2.71 -2.0% -1.28 -1.0% -17.48 -11.9% -31.88 -19.7%

SwFrnc 101.93 -0.64 -0.6% 0.13 0.1% 0.63 0.6% 38.46 60.6%

Euro 111.52 -0.79 -0.7% -0.15 -0.1% 1.94 1.8% 9.91 9.8%

Yen 97.63 0.24 0.2% 0.89 0.9% 13.73 16.4% -1.29 -1.3%

US Dlr 96.11 0.78 0.8% 0.10 0.1% -2.75 -2.8% -5.31 -5.2%

 

Commodities

-----------

Dec

Cmmdty Sep-16 Wk Chg Week % Mn Chg Mnth % Yr Chg Year % 2K Chg* 2000 %

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

Gold $1310.20 -$24.30 -1.8% -$1.20 -0.1% $245.60 23.1% 1020.60 352.4%

XAU 91.50 -1.96 -2.1% 1.33 1.5% 46.20 102.0% 23.53 34.6%

Oil/Oc $43.03 -$2.85 -6.2% -$1.67 -3.7% $0.16 0.4% $17.43 68.1%

XOI 1102.28 -32.25 -2.8% -23.53 -2.1% 29.57 2.8% 599.28 119.1%

CRB 180.78 -1.76 -1.0% 0.57 0.3% 4.51 2.6% -24.36 -11.9%

 

Foreign Markets

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

Exchng Sep-16 Week Chg Week % Mnth Chg Mnth % Year Chg Year % 2K Chng* 2000 %

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

TSX 14450.84 -89.16 -0.6% -147.11 -1.0% 1440.89 11.1% 6037.09 71.8%

IPC 45922.91 -536.26 -1.2% -1618.41 -3.4% 2945.41 6.9% 38793.03 544.1%

BVSP 52233.00 -919.97 -1.6% -821.35 -1.4% 13729.80 31.7% 39987.76 234.0%

FTSE 6710.28 -66.67 -1.0% -71.23 -1.1% 467.96 7.5% -219.92 -3.2%

CAC-40 4332.45 -158.95 -3.5% -105.77 -2.4% -304.61 -6.6% -1625.87 -27.3%

DAX 10276.17 -297.27 -2.8% -316.52 -3.0% -466.84 -4.3% 3318.03 47.7%

Swiss 8130.44 -133.69 -1.6% -71.69 -0.9% -687.65 -7.8% 560.34 7.4%

Nikkei 16519.29 -446.47 -2.6% -368.11 -2.2% -2514.42 -13.2% -2415.05 -12.8%

HngSng 23335.59 -764.11 -3.2% 358.71 1.6% 1421.19 6.5% 6373.49 37.6%

AllOrd 5396.70 -43.80 -0.8% -132.70 -2.4% 52.10 1.0% 2244.20 71.2%

 

* Change since 12/31/1999

Market Internals

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

Current Data

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

 

NYSE Adv/Dec Line: 32910 -100

DJIA 50 Day MA: 18,438 - below since 09/09/16; Momentum: +25 -17

DJIA 200 Day MA: 17,575 - above since 06/28/16; Momentum: +7 -1

DJIA is 3% above its 200 DMA

 

 

Trends

------

 

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

Short Term Intermediate Term Long Term

Dow Industrials: Down Up Up

Nasdaq: Down Up Up

 

 

Bear Troughs

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

NYSE Nasdaq

20 (10/28/97) 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)

 

 

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: 33299 (09/07/16); 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

 

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

 

(updated 09/16/16)

DJIA P/E ratio: 19.68; earnings $921.10 - dividend yield 2.53%

S&P 500 P/E ratio: 24.75; earnings $86.43 - dividend yield 2.15%

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

 

Market Sentiment

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

Investment Advisers

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

 

Week ending 09/14/16

AAII Investor Sentiment Survey: 27.9% Bulls, 35.9% Bears; previous week 29.7%, 28.5%

 

Mutual Funds

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

Equity Inflows (ICI):

 

for Jul: -$37.3 bil ( -$31.0 bil U.S.)

for Jun: -$18.9 bil ( -$14.7 bil U.S.)

for May: -$18.0 bil ( -$17.6 bil U.S.)

for Apr: -$23.7 bil ( -$19.2 bil U.S.)

for Mar: -$9.9 bil ( -$9.7 bil U.S.)

for Feb: +$8.8 bil ( -$2.0 bil U.S.)

2016 for Jan: -$5.0 bil ( -$15.5 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: 3.2% (July) 3.4% (June)

Volatility index (VXO): 14.80 -2.56