Weekly Market Summary
=====================
Index 09/10/21 Wk Chng Week %
Mn Chng Mnth
% Yr Chng Year % 2K Chg* 2000 %
------ --------
------- ------ -------
------ ------- ------ -------- ------
Dow30
34607.72 -761.37 -2.2%
-753.01 -2.1% 4001.24
13.1% 23110.60 201.0%
Trans
14366.89 -384.73 -2.6%
-294.59 -2.0% 1859.96
14.9% 11389.69 382.6%
Utils 929.14 -15.79
-1.7% -5.16 -0.6%
64.50 7.5% 645.78 227.9%
S&P500
4458.58 -76.85 -1.7%
-64.10 -1.4% 702.51
18.7% 2989.33 203.5%
Nasdaq 15115.49
-248.03 -1.6% -143.75
-0.9% 2227.21 17.3% 11046.18 271.5%
NYSE 16563.48 -346.24 -2.0%
-242.96 -1.4% 2038.68
14.0% N/A N/A
Rus2000 2227.55
-64.50 -2.8% -46.22
-2.0% 252.69 12.8% 1722.80 341.3%
Amex 3029.39 -57.98
-1.9% 4.61 0.2%
668.49 28.3% 2160.65 248.7%
Val Lne 9511.36 -234.51 -2.4%
-188.74 -1.9% 1598.33
20.2% 8485.56 827.2%
30Yr Tr 19.30 -0.10
0.5% 0.10 -0.5%
2.90 -17.7% -45.50
70.2%
Bnk Idx 125.03 -1.67
-1.3% -3.37
-2.6% 27.12 27.7%
48.03 62.4%
MSH 35
4302.34 -69.03 -1.6%
-20.89 -0.5% 582.00
15.6% 3381.56 367.2%
Housing
465.66 -22.10 -4.5%
-24.61 -5.0% 74.75
19.1% N/A N/A
Airline 89.21 -2.17
-2.4% -3.20 -3.5%
6.16 7.4% -64.26 -41.9%
Retail
4748.88 -22.33 -0.4%
-12.22 -0.2% 653.74
14.1% N/A N/A
* Change since 12/31/1999
Winners-Losers
6-24 4-26 26-4
Dow Industrials Sep-10 Wk
Chg Week
% Mn Chg Mnth % Yr Chg
Year %
---------------
------ ------ ------
------ ------ ------ ------
Amgen 213.75 -12.62 -5.6%
-11.78 -5.2% -16.17 -7.0%
Minn Mining Mnf 184.55
-9.84 -5.1% -10.19
-5.2% 9.76 5.6%
Merck
73.45 -3.81 -4.9%
-2.84 -3.7% -8.35 -10.2%
Johnson-Johnson
166.97 -8.07 -4.6%
-6.16 -3.6% 9.59
6.1%
UnitedHealth 403.91 -18.95 -4.5%
-12.36 -3.0% 53.23
15.2%
SalesForce.com
257.20 -9.88 -3.7%
-8.07 -3.0% 34.67
15.6%
Boeing
210.30 -7.87 -3.6%
-9.20 -4.2% -3.76
-1.8%
Walgreens 49.45 -1.84
-3.6% -1.30 -2.6%
9.57 24.0%
Apple
148.97 -5.33 -3.5%
-2.86 -1.9% 16.28
12.3%
Dow
60.41 -1.71 -2.8%
-2.49 -4.0% 4.91
8.8%
Honeywell
222.37 -5.99 -2.6%
-9.54 -4.1% 9.67
4.5%
Cisco
57.89 -1.53 -2.6%
-1.13 -1.9% 13.14
29.4%
Caterpillar
205.01 -5.36 -2.5%
-5.86 -2.8% 22.99
12.6%
Wal-Mart
145.89 -3.36 -2.3%
-2.21 -1.5% 1.74
1.2%
Verizon Comm 54.23
-1.20 -2.2% -0.77 -1.4%
-4.52 -7.7%
Coca-Cola
55.61 -1.12 -2.0%
-0.70 -1.2% 0.77
1.4%
Goldman Sachs
403.48 -7.83 -1.9% -10.03
-2.4% 139.77 53.0%
IBM
137.02 -2.56 -1.8%
-3.32 -2.4% 11.14
8.8%
Microsoft
295.71 -5.43 -1.8%
-6.17 -2.0% 73.29
33.0%
Travelers
156.36 -2.81 -1.8%
-3.35 -2.1% 15.99
11.4%
Chevron-Texaco
96.07 -1.42 -1.5%
-0.70 -0.7% 11.62
13.8%
JP Morgan Chase
157.36 -2.13 -1.3%
-2.59 -1.6% 30.29
23.8%
American Exprss 158.72
-0.58 -0.4% -7.24 -4.4%
37.81 31.3%
Visa
224.91 -0.20 -0.1%
-4.19 -1.8% 6.18
2.8%
Procter-Gamble
144.13 0.08 0.1%
1.74 1.2%
4.99 3.6%
McDonald's
239.18 0.36 0.2%
1.72 0.7% 24.60
11.5%
Nike
163.59 0.30 0.2%
-1.15 -0.7% 22.12
15.6%
Home Depot
331.95 1.61 0.5%
5.77 1.8% 66.33
25.0%
Intel
53.84 0.33 0.6%
-0.22 -0.4% 4.02
8.1%
Disney
184.12 3.12 1.7%
2.82 1.6% 2.94
1.6%
Fiend's Prime-25©
-----------------
Winners-Losers
9-16 7-18 23-2
Company Sep-10 Wk Chg Week Mn Chg Month Yr Chg Year %
--------------- -------
------ ----- ------- ------
------- ------
Johnson-Johnson
166.97 -8.07 -4.6%
-6.16 -3.6% 9.59
6.1%
UnitedHealth 403.91 -18.95 -4.5%
-12.36 -3.0% 53.23
15.2%
Comcast
59.30 -2.42 -3.9%
-1.38 -2.3% 6.90
13.2%
Apple Comp
148.97 -5.33 -3.5%
-2.86 -1.9% 16.28
12.3%
Walmart
145.89 -3.36 -2.3%
-2.21 -1.5% 1.74
1.2%
Verizon Comm
54.23 -1.20 -2.2%
-0.77 -1.4% -4.52
-7.7%
Google 2838.42 -57.08 -2.0%
-70.82 -2.4% 1086.54 62.0%
Bank of America
40.27 -0.78 -1.9%
-1.48 -3.5% 9.96
32.9%
Microsoft
295.71 -5.43 -1.8%
-6.17 -2.0% 73.29
33.0%
PayPal 284.32 -4.81 -1.7%
-4.34 -1.5% 50.12
21.4%
NVIDIA
224.78 -3.65 -1.6% 0.93
0.4% 94.23 72.2%
Berkshire Hath
417954.00 -6247 -1.5%
-11946 -2.8% 70139
20.2%
JP Morgan Chase
157.36 -2.13 -1.3%
-2.59 -1.6% 30.29
23.8%
Adobe
658.94 -7.65 -1.1%
-4.76 -0.7% 158.82
31.8%
Amazon
3469.15 -8.90 -0.3%
-1.64 0.0% 212.22
6.5%
Visa Inc.
224.91 -0.20 -0.1%
-4.19 -1.8% 6.18
2.8%
Procter-Gamble
144.13 0.08 0.1%
1.74 1.2% 4.99
3.6%
Nike
163.59 0.30 0.2%
-1.15 -0.7% 22.12
15.6%
Tesla
736.27 2.70 0.4%
0.55 0.1% 30.60
4.3%
Home Depot
331.95 1.61 0.5%
5.77 1.8% 66.33
25.0%
Intel
53.84 0.33 0.6%
-0.22 -0.4% 4.02
8.1%
Facebook
378.69 2.43 0.6%
-0.69 -0.2% 105.53
38.6%
Netflix 598.72 8.19
1.4% 29.53 5.2%
57.99 10.7%
Disney
184.12 3.12 1.7%
2.82 1.6% 2.94
1.6%
Mastercard
347.39 7.16 2.1%
1.16 0.3% -9.55
-2.7%
Prime-25© 17291.37
-253.13 -1.4%
-216.64 -1.2% 2941.98 20.5%
RNK Company (Bil) P/E
Yield Symb
Sector
--- -----------------
------ ------- ----- ----
---------------
1. Apple Comp $2541 45.56 0.55% AAPL Technology
2. Microsoft $2239 47.70 0.76% MSFT Technology
3. Google $1950 54.85 0.00% GOOG Technology
4. Amazon $1738 101.59
0.00% AMZN Technology
5. Facebook $1079 44.92 0.00% FB Technology
6. Tesla $698 1443.67 0.00% TSLA Consumer
7. Berkshire Hath $681
28.05 0.00%
BRK-A Financial
8. NVDIA $560 106.53
0.07% NVDA Technology
9. JP Morgan Chase $485
20.54 2.29%
JPM Financial
10. Visa Inc.
$443 49.43 0.57% V Financial
11. Johnson-Johnson
$439 26.72 2.42% JNJ Healthcare
12. Walmart
$413 21.05 1.48% WMT Consumer
13. UnitedHealth
$384 23.21 1.24% UNH Healthcare
14. Procter-Gamble
$359 27.56 2.19% PG Consumer
15. Home Depot
$359 28.69 1.81% HD Services
16. Bank of America
$352 19.94 1.79% BAC Financial
17. Mastercard
$347 52.32 0.51% MA Financial
18. Disney
$333 0.00 0.00% DIS Services
19. PayPal $333 107.29 0.00% PYPL
Financial
20. Adobe
$316 60.79 0.00% ADBE Technology
21. Comcast
$272 26.59 1.55% CMCSA Services
22. Netflix $265 101.31 0.00% NFLX
Services
23. Nike
$257 93.48 0.67% NKE Consumer
24. Intel
$226 10.56 2.45% INTC Technology
25. Verizon Comm
$225 12.27 4.63% VZ Services
_ Prime-25© $17,291 42.69 0.64%
Currencies
----------
Sep
Crrncy
Sep-10 Wk
Chg Week % Mn Chg Mnth % Yr Chg Year % 2K Chg* 2000 %
------ ------- -------
------ ------ ------
------ ------ ------- ------
Pound 138.45 -0.35
-0.3% 0.87 0.6%
1.74 1.3% -23.45 -14.5%
SwFrnc
108.95 -0.56 -0.5%
-0.39 -0.4% -4.87
-4.3% 45.48 71.7%
Euro 118.15 -0.78
-0.7% -0.01 0.0%
-4.80 -3.9% 16.54 16.3%
Yen 90.99 -0.23
-0.3% 0.07 0.1%
-6.12 -6.3% -7.93 -8.0%
US Dlr
92.59 0.56 0.6%
-0.05 -0.1% 2.75
3.1% -8.83 -8.7%
Commodities
-----------
Dec
Cmmdty
Sep-10 Wk
Chg Week % Mn Chg Mnth % Yr Chg Year % 2K Chng*
2000 %
------ ---------
------- ------ -------
------ ------- ------ -------- ------
Gold $1,792.10 -$41.60 -2.3%
-$26.00 -1.4% -$119.10 -6.2%$1,502.50 518.8%
XAU 128.42 -7.62
-5.6% -5.64 -4.2%
-15.77 -10.9% 60.45
88.9%
Oil/Oc
$69.72 $0.43 0.6% $1.22
1.8% $21.71 45.2%
$44.12 172.3%
XOI 980.63 -21.63
-2.2% -18.03 -1.8%
188.15 23.7% 477.63 95.0%
CRB 220.43 0.32
0.1% 2.26 1.0%
52.63 31.4% 15.29
7.5%
Foreign Markets
---------------
Exchng
Sep-10 Week
Chg Week % Mnth Chg Mnth % Year Chg Year % 2K Chng* 2000 %
------ --------- --------
------ -------- ------
-------- ------ -------- ------
TSX 20633.06 -188.37 -0.9%
50.12 0.2% 3199.70
18.4% 12219.31 145.2%
IPC 51521.80 -313.29 -0.6% -1782.94 -3.3%
7454.92 16.9% 44391.92 622.6%
BVSP
1114286.00 -2647.00 -2.3%
-4495.00 -3.8% -4731.30 -4.0%
97194.00 568.7%
FTSE 7029.20 -109.15 -1.5%
-90.50 -1.3% 568.68
8.8% 99.00 1.4%
CAC-40 6663.77 -26.22
-0.4% -16.41 -0.2% 1112.36 20.0%
705.45 11.8%
DAX 15609.81 -171.39 -1.1%
-225.28 -1.4% 1891.03
13.8% 8651.67 124.3%
Swiss 12060.64 -291.20 -2.4%
-350.47 -2.8% 1357.13
12.7% 4490.54 59.3%
Nikkei
30381.84 1253.73 4.3%
2292.30 8.2% 2937.67
10.7% 11447.50 60.5%
HngSng 26205.91
303.92 1.2% 326.92
1.3% -1025.22 -3.8% 9243.81
54.5%
AllOrd 7706.20 -120.50 -1.5%
-117.10 -1.5% 855.60
12.5% 4553.70 144.4%
* Change since 12/31/1999
Market Internals
================
Current Data
------------
NYSE Adv/Dec Line: 44435 -211
DJIA 50 Day MA: 35,038 - below since 09/09/21; Momentum: +6
-61
DJIA 200 Day MA: 33,044 -
above since 07/14/20; Momentum: +76 -9
DJIA is 5% above its 200 DMA
(lowest since November 2020)
Trends
------
1-4 wks 1-6 mnths 6-18+ mnths
Short
Term Intermediate Term Long Term
Dow Industrials:
Down 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: 44720
(07/02/21); 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 09/10/21)
DJIA P/E ratio: 23.52; year ago
27.16; dividend yield 1.84%; year ago 2.22%
S&P 500 P/E ratio:
31.41; year ago 36.58; dividend yield 1.31%;
year ago 1.79%
-----------------------------------------------------------------------------------------
Market
Sentiment
================
Investment Advisers
-------------------
Week ending 09/08/21
AAII Investor Sentiment Survey:
38.9% Bulls, 27.2% Bears; previous week 43.4%, 33.3%
Mutual Funds
------------
Equity Inflows (ICI):
for Dec: -$77.5 bil ( -$49.1 bil U.S.)
for Nov: -$36.2 bil ( -$20.1 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 Jul: -$18.3 billion (-$27.8
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: 2.0% (July); 2.0% (June)
Volatility index (VIX): 20.95 +4.54