Weekly Market Summary

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

Index 05/20/22 Wk Chng Week % Mn Chng Mnth % Yr Chng Year % 2K Chg* 2000 %

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

Dow30 31261.90 -934.76 -2.9% -1715.31 -5.2% -5076.40 -14.0% 19764.78 171.9%

Trans 13490.97 -965.44 -6.7% -1374.09 -9.2% -2987.29 -18.1% 10513.77 353.1%

Utils 990.86 -1.88 -0.2% -9.04 -0.9% 10.08 1.0% 707.50 249.7%

S&P500 3901.36 -122.53 -3.0% -230.57 -5.6% -864.82 -18.1% 2432.11 165.5%

Nasdaq 11354.62 -450.38 -3.8% -980.02 -7.9% -4290.35 -27.4% 7285.31 179.0%

NYSE 15080.98 -176.38 -1.2% -534.27 -3.4% -2083.15 -12.1% N/A N/A

Rus2000 1773.27 -19.40 -1.1% -90.83 -4.9% -472.04 -21.0% 1268.52 251.3%

Amex 4043.39 17.58 0.4% -56.82 -1.4% 616.16 18.0% 3174.65 365.4%

Val Lne 8459.00 -147.66 -1.7% -390.53 -4.4% -1461.93 -14.7% 7433.20 724.6%

30Yr Tr 29.90 -1.00 3.2% 0.50 -1.7% 10.90 -57.4% -34.90 53.9%

Bnk Idx 106.51 -0.80 -0.7% -3.55 -3.2% -25.71 -19.4% 29.51 38.3%

MSH 35 2859.94 -122.83 -4.1% -252.87 -8.1% -1500.91 -34.4% 1939.16 210.6%

Housing 388.54 -8.08 -2.0% -9.65 -2.4% -140.30 -26.5% N/A N/A

Airline 68.39 1.54 2.3% -7.74 -10.2% -13.21 -16.2% -85.08 -55.4%

Retail 3755.36 -292.47 -7.2% -529.83 -12.4% -1766.76 -32.0% N/A N/A

* Change since 12/31/1999

 

Winners-Losers 6-24 6-24 7-23

Dow Industrials May-20 Wk Chg Week % Mn Chg Mnth % Yr Chg Year %

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

Wal-Mart 119.20 -28.85 -19.5% -33.79 -22.1% -25.49 -17.6%

Cisco 42.94 -6.62 -13.4% -6.04 -12.3% -20.43 -32.2%

Procter-Gamble 141.79 -11.83 -7.7% -18.76 -11.7% -21.79 -13.3%

Coca-Cola 60.98 -4.74 -7.2% -3.63 -5.6% 1.77 3.0%

Apple 137.59 -9.52 -6.5% -20.06 -12.7% -39.98 -22.5%

Walgreens 40.96 -2.59 -5.9% -1.44 -3.4% -11.20 -21.5%

Boeing 120.70 -6.50 -5.1% -28.14 -18.9% -80.62 -40.0%

Disney 102.42 -4.91 -4.6% -9.21 -8.3% -52.47 -33.9%

McDonald's 233.91 -11.13 -4.5% -15.25 -6.1% -34.16 -12.7%

Intel 41.65 -1.95 -4.5% -1.94 -4.5% -9.85 -19.1%

Nike 108.00 -5.01 -4.4% -16.70 -13.4% -58.67 -35.2%

SalesForce.com 159.65 -7.26 -4.3% -16.29 -9.3% -94.48 -37.2%

IBM 128.48 -5.12 -3.8% -3.73 -2.8% -5.18 -3.9%

Minn Mining Mnf 143.83 -5.47 -3.7% -0.39 -0.3% -33.80 -19.0%

American Exprss 153.24 -5.51 -3.5% -21.47 -12.3% -10.36 -6.3%

Microsoft 252.56 -8.56 -3.3% -24.96 -9.0% -83.76 -24.9%

Caterpillar 197.82 -6.51 -3.2% -12.72 -6.0% -8.92 -4.3%

Home Depot 287.19 -8.84 -3.0% -13.21 -4.4%-127.82 -30.8%

Travelers 168.24 -4.54 -2.6% -2.82 -1.6% 11.81 7.5%

Honeywell 189.75 -3.78 -2.0% -3.76 -1.9% -18.76 -9.0%

JP Morgan Chase 117.34 -1.75 -1.5% -2.02 -1.7% -41.01 -25.9%

Visa 199.03 -0.20 -0.1% -14.10 -6.6% -17.68 -8.2%

Goldman Sachs 306.80 -0.19 -0.1% 1.31 0.4% -75.75 -19.8%

Chevron-Texaco 167.82 -0.05 0.0% 11.15 7.1% 50.47 43.0%

UnitedHealth 485.73 0.33 0.1% -22.82 -4.5% -16.41 -3.3%

Johnson-Johnson 176.98 0.13 0.1% -3.48 -1.9% 5.91 3.5%

Dow 68.11 0.55 0.8% 1.61 2.4% 11.39 20.1%

Amgen 247.50 4.10 1.7% 14.31 6.1% 22.53 10.0%

Verizon Comm 49.53 1.35 2.8% 3.23 7.0% -2.43 -4.7%

Merck 93.55 3.14 3.5% 4.86 5.5% 16.91 22.1%

 

Fiend's Prime-25

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

Winners-Losers 6-19 3-22 3-22

Company May-20 Wk Chg Week Mn Chg Month Yr Chg Year %

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

Walmart 119.20 -28.85 -19.5% -33.79 -22.1% -25.49 -17.6%

Tesla 663.90 -105.69 -13.7% -206.86 -23.8% -392.88 -37.2%

Procter-Gamble 141.79 -11.83 -7.7% -18.76 -11.7% -21.79 -13.3%

Apple Comp 137.59 -9.52 -6.5% -20.06 -12.7% -39.98 -22.5%

Google 2186.26 -144.05 -6.2% -113.07 -4.9% -707.33 -24.4%

NVIDIA 166.94 -10.12 -5.7% -18.53 -10.0% -127.17 -43.2%

Amazon 2151.82 -109.28 -4.8% -333.81 -13.4%-1182.52 -35.5%

Disney 102.42 -4.91 -4.6% -9.21 -8.3% -52.47 -33.9%

Intel 41.65 -1.95 -4.5% -1.94 -4.5% -9.85 -19.1%

Nike 108.00 -5.01 -4.4% -16.70 -13.4% -58.67 -35.2%

Bank of America 33.86 -1.31 -3.7% -1.82 -5.1% -10.63 -23.9%

Microsoft 252.56 -8.56 -3.3% -24.96 -9.0% -83.76 -24.9%

Home Depot 287.19 -8.84 -3.0% -13.21 -4.4% -127.82 -30.8%

Facebook 193.54 -5.08 -2.6% -6.93 -3.5% -142.81 -42.5%

Berkshire Hath 456500.00 -8511 -1.8% -27840 -5.7% 5838 1.3%

Adobe 399.09 -6.36 -1.6% 3.14 0.8% -167.97 -29.6%

JP Morgan Chase 117.34 -1.75 -1.5% -2.02 -1.7% -41.01 -25.9%

Netflix 186.35 -1.29 -0.7% -4.01 -2.1% -416.09 -69.1%

Visa Inc. 199.03 -0.20 -0.1% -14.10 -6.6% -17.68 -8.2%

UnitedHealth 485.73 0.33 0.1% -22.82 -4.5% -16.41 -3.3%

Johnson-Johnson 176.98 0.13 0.1% -3.48 -1.9% 5.91 3.5%

Mastercard 336.18 3.38 1.0% -27.20 -7.5% -23.14 -6.4%

Comcast 42.01 0.53 1.3% 2.25 5.7% -8.32 -16.5%

PayPal 80.54 1.71 2.2% -7.39 -8.4% -108.04 -57.3%

Verizon Comm 49.53 1.35 2.8% 3.23 7.0% -2.43 -4.7%

 

Prime-25 13707.63 -682.50 -4.7%-1376.24 -9.1%-4669.72 -25.4%

 

 

RNK Company (Bil) P/E Yield Symb Sector

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

1. Apple Comp $2288 26.93 0.64% AAPL Technology

2. Microsoft $1902 31.37 0.89% MSFT Technology

3. Google $1502 29.13 0.00% GOOG Technology

4. Amazon $1087 37.50 0.00% AMZN Technology

5. Berkshire Hath $744 30.64 0.00% BRK-A Financial

6. Tesla $639 347.59 0.00% TSLA Consumer

7. Facebook $548 14.35 0.00% FB Technology

8. Johnson-Johnson $473 26.61 2.40% JNJ Healthcare

9. UnitedHealth $459 32.08 1.19% UNH Healthcare

10. NVDIA $416 59.62 0.10% NVDA Technology

11. Visa Inc. $394 47.96 0.64% V Financial

12. JP Morgan Chase $357 7.83 3.07% JPM Financial

13. Procter-Gamble $346 25.83 2.45% PG Consumer

14. Walmart $334 33.58 1.85% WMT Consumer

15. Mastercard $333 46.69 0.52% MA Financial

16. Home Depot $304 20.20 2.30% HD Services

17. Bank of America $292 11.32 2.48% BAC Financial

18. Verizon Comm $205 10.25 5.07% VZ Services

19. Comcast $193 15.68 2.38% CMCSA Services

20. Adobe $191 34.49 0.00% ADBE Technology

21. Disney $186 162.57 0.00% DIS Services

22. Nike $171 30.34 1.02% NKE Consumer

23. Intel $169 9.26 3.34% INTC Technology

24. PayPal $94 19.69 0.00% PYPL Financial

25. Netflix $83 19.72 0.00% NFLX Services

_ Prime-25 $13,708 26.04 0.84%

 

 

Currencies

----------

Jun

Crrncy May-20 Wk Chg Week % Mn Chg Mnth % Yr Chg Year % 2K Chg* 2000 %

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

Pound 124.71 2.29 1.9% -1.28 -1.0% -10.51 -7.8% -37.19 -23.0%

SwFrnc 102.56 2.72 2.7% -0.63 -0.6% -7.68 -7.0% 39.09 61.6%

Euro 105.56 1.39 1.3% -0.33 -0.3% -8.73 -7.6% 3.95 3.9%

Yen 78.30 0.92 1.2% 0.95 1.2% -8.81 -10.1% -20.62 -20.8%

US Dlr 103.17 -1.45 -1.4% 0.21 0.2% 7.62 8.0% 1.75 1.7%

Commodities

-----------

Jun

Cmmdty May-20 Wk Chg Week % Mn Chg Mnth % Yr Chg Year % 2K Chng* 2000 %

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

Gold $1,842.10 $33.90 1.9% -$69.60 -3.6% $11.10 0.6%$1,552.50 536.1%

XAU 129.52 4.65 3.7% -13.09 -9.2% -2.93 -2.2% 61.55 90.6%

Oil $113.23 $2.74 2.5% $8.64 8.3% $39.86 54.3% $87.63 342.3%

XOI 1663.63 4.59 0.3% 117.69 7.6% 485.43 41.2% 1160.63 230.7%

CRB 312.73 4.15 1.3% 4.46 1.4% 80.36 34.6% 107.59 52.4%

 

Foreign Markets

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

Exchng May-20 Week Chg Week % Mnth Chg Mnth % Year Chg Year % 2K Chng* 2000 %

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

TSX 20197.61 97.80 0.5% -564.39 -2.7% -1025.23 -4.8% 11783.86 140.1%

IPC 51518.30 1938.40 3.9% 100.33 0.2% -1754.14 -3.3% 44388.42 622.6%

BVSP 108488.00 1564.00 1.5% 612.00 0.6% 3666.00 3.5% 91396.00 534.7%

FTSE 7389.98 -28.17 -0.4% -154.57 -2.0% 5.44 0.1% 459.78 6.6%

CAC-40 6285.24 -77.44 -1.2% -248.53 -3.8% -867.79 -12.1% 326.92 5.5%

DAX 13981.91 -46.02 -0.3% -115.97 -0.8% -1902.95 -12.0% 7023.77 100.9%

Swiss 11308.98 -341.44 -2.9% -819.78 -6.8% -1566.68 -12.2% 3738.88 49.4%

Nikkei 26739.03 311.38 1.2% -108.87 -0.4% -2052.68 -7.1% 7804.69 41.2%

HngSng 20717.24 818.47 4.1% -372.15 -1.8% -2680.43 -11.5% 3755.14 22.1%

AllOrd 7391.00 83.30 1.1% -333.80 -4.3% -388.20 -5.0% 4238.50 134.4%

 

* Change since 12/31/1999

Market Internals

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

Current Data

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

 

NYSE Adv/Dec Line: 43190 -1

DJIA 50 Day MA: 33,754 - below since 04/22/22; Momentum: -113 -19

DJIA 200 Day MA: 34,794 - below since 04/21/22; Momentum: -55 -14

(lowest since May 2020)

DJIA is 10% below its 200 DMA

 

 

Trends

------

 

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

Short Term Intermediate Term Long Term

Dow Industrials: Down Down Down

Nasdaq: Down 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) 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)

(03/08/22)

 

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: 44878 (11/08/21); 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: 228 (01/06/21); Record high

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 12.61 on (07/01/21); lowest since January 2020 (12.58)

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 05/20/22)

DJIA P/E ratio: 17.78; year ago 29.25; dividend yield 2.32%; year ago 1.78%

S&P 500 P/E ratio: 20.31; year ago 37.11; dividend yield 1.58%; year ago 1.38%

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

 

Market Sentiment

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

Investment Advisers

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

 

Week ending 05/18/22

AAII Investor Sentiment Survey: 26.0% Bulls, 50.4% Bears; previous week 24.3%, 49.0%

Mutual Funds

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

Equity Inflows (ICI):

 

for Mar: -$20.8 bil ( -$21.3 bil U.S.)

for Feb: -$8.3 bil ( -$5.4 bil U.S.)

2022 for Jan: -$17.5 bil ( -$14.0 bil U.S.)

 

for Dec: -$77.5 bil ( -$49.1 bil U.S.) for Dec: -$72.0 billion (-$67.1 bil U.S.)

for Nov: -$36.2 bil ( -$20.1 bil U.S.) for Nov: -$34.5 billion (-$38.2 bil U.S.)

for Oct: -$86.1 bil ( -$57.6 bil U.S.) for Oct: -$20.7 billion (-$30.2 bil U.S.)

for Sep: -$70.9 bil ( -$40.8 bil U.S.) for Sep: -$37.1 billion (-$29.3 bil U.S.)

for Aug: -$68.8 bil ( -$61.0 bil U.S.) for Aug: -$21.9 billion (-$34.1 bil U.S.)

for Jul: -$71.7 bil ( -$50.0 bil U.S.) for Jul: -$19.5 billion (-$28.4 bil U.S.)

for Jun: -$63.1 bil ( -$36.7 bil U.S.) for Jun: -$68.6 billion (-$66.3 bil U.S.)

for May: -$38.6 bil ( -$25.4 bil U.S.) for May: -$16.0 billion (-$19.6 bil U.S.)

for Apr: -$31.8 bil ( -$20.0 bil U.S)) for Apr: -$34.1 billion (-$36.3 bil U.S.)

for Mar: -$45.9 bil ( -$38.5 bil U.S.) for Mar: -$6.9 billion ( -$8.8 bil U.S.)

for Feb: -$16.0 bil ( -$26.5 bil U.S.) for Feb: -$34.9 billion (-$17.3 bil U.S.)

2020 for Jan: -$39.3 bil ( -$45.2 bil U.S.) 2021 for Jan: -$72.3 billion (-$44.7 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: 2.4% (March); 2.2% (February)

Volatility index (VIX): 29.43 +0.56