Weekly Market Summary

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

Index 12/01/23 Wk Chng Week % Mn Chng Mnth % Yr Chng Year % 2K Chg* 2000 %

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

Dow30 36245.50 855.35 2.4% 294.61 0.8% 3098.25 9.3% 24748.38 215.3%

Trans 15463.76 369.56 2.4% 445.25 3.0% 2071.85 15.5% 12486.56 419.4%

Utils 876.01 10.03 1.2% 9.25 1.1% -91.39 -9.4% 592.65 209.2%

S&P500 4594.63 35.29 0.8% 26.83 0.6% 755.13 19.7% 3125.38 212.7%

Nasdaq 14305.03 54.18 0.4% 78.81 0.6% 3838.55 36.7% 10235.72 251.5%

NYSE 16263.75 279.93 1.8% 174.91 1.1% 1079.44 7.1% N/A N/A

Rus2000 1862.64 55.14 3.1% 53.62 3.0% 101.39 5.8% 1357.89 269.0%

Amex 4685.93 39.21 0.8% 36.37 0.8% 550.60 13.3% 3817.19 439.4%

Val Lne 9401.08 256.05 2.8% 221.62 2.4% 871.05 10.2% 8375.28 816.5%

30Yr Tr 44.10 -1.90 4.1% -1.00 2.2% 4.40 -11.1% -20.70 31.9%

Bnk Idx 87.26 4.58 5.5% 2.33 2.7% -13.59 -13.5% 10.26 13.3%

MSH 35 4086.10 63.32 1.6% 18.14 0.4% 1533.01 60.0% 3165.32 343.8%

Housing 586.99 15.50 2.7% 14.52 2.5% 184.20 45.7% N/A N/A

Airline 57.11 2.25 4.1% 1.68 3.0% 4.31 8.2% -96.36 -62.8%

Retail 4947.29 50.22 1.0% 59.44 1.2% 1318.32 36.3% N/A N/A

* Change since 12/31/1999

 

Winners-Losers 24-6 23-7 20-10

Dow Industrials Dec-01 Wk Chg Week % Mn Chg Mnth % Yr Chg Year %

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

SalesForce.com 260.00 35.62 15.9% 8.10 3.2% 127.41 96.1%

Boeing 233.87 13.87 6.3% 2.24 1.0% 43.38 22.8%

American Exprss 173.76 9.34 5.7% 2.99 1.8% 26.01 17.6%

Nike 113.48 5.84 5.4% 3.21 2.9% -3.53 -3.0%

Minn Mining Mnf 99.85 3.90 4.1% 0.78 0.8% -20.07 -16.7%

Johnson-Johnson 158.38 5.88 3.9% 3.72 2.4% -18.27 -10.3%

Caterpillar 256.76 9.40 3.8% 6.04 2.4% 17.20 7.2%

IBM 160.55 5.37 3.5% 1.99 1.3% 19.66 14.0%

Verizon Comm 38.58 1.17 3.1% 0.25 0.7% -0.82 -2.1%

Home Depot 319.62 8.92 2.9% 6.13 2.0% 3.76 1.2%

Goldman Sachs 348.43 9.28 2.7% 6.89 2.0% 5.05 1.5%

Amgen 272.45 6.99 2.6% 2.81 1.0% 9.81 3.7%

Travelers 181.98 4.44 2.5% 1.36 0.8% -5.51 -2.9%

Honeywell 197.78 4.37 2.3% 1.86 0.9% -16.52 -7.7%

JP Morgan Chase 156.84 3.30 2.1% 0.76 0.5% 22.74 17.0%

Merck 103.46 1.59 1.6% 0.98 1.0% -7.49 -6.8%

Dow 52.30 0.63 1.2% 0.55 1.1% 1.91 3.8%

McDonald's 285.96 3.42 1.2% 4.12 1.5% 22.43 8.5%

Procter-Gamble 152.66 1.28 0.8% -0.86 -0.6% 1.10 0.7%

Visa 256.45 2.15 0.8% -0.23 -0.1% 48.69 23.4%

Apple 191.24 1.27 0.7% 1.29 0.7% 61.31 47.2%

Cisco 48.47 0.11 0.2% 0.09 0.2% 0.83 1.7%

Coca-Cola 58.64 0.07 0.1% 0.20 0.3% -4.97 -7.8%

UnitedHealth 547.16 0.06 0.0% -5.81 -1.1% 16.98 3.2%

Chevron-Texaco 144.81 -0.09 -0.1% 1.21 0.8% -34.68 -19.3%

Walgreens 20.79 -0.06 -0.3% 0.85 4.3% -16.57 -44.4%

Intel 43.74 -0.22 -0.5% -0.96 -2.1% 17.31 65.5%

Microsoft 374.51 -2.92 -0.8% -4.40 -1.2% 134.69 56.2%

Wal-Mart 154.34 -1.72 -1.1% -1.35 -0.9% 12.55 8.9%

Disney 92.58 -3.48 -3.6% -0.11 -0.1% 5.70 6.6%

 

Fiend's Prime-25

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

Winners-Losers 22-3 20-5 15-10

Company Dec-01 Wk Chg Week Mn Chg Month Yr Chg Year %

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

Pfizer 28.91 -1.59 -5.2% -1.56 -5.1% -22.33 -43.6%

Meta (FB) 324.82 -13.41 -4.0% -2.33 -0.7% 204.48 169.9%

Google 133.32 -4.90 -3.5% -0.60 -0.4% 46.44 53.5%

Eli Lilly 584.04 -17.06 -2.8% -7.00 -1.2% 218.20 59.6%

NVIDIA 467.65 -10.11 -2.1% -0.05 0.0% 321.51 220.0%

Berkshire Hath 357.07 -5.61 -1.5% -2.93 -0.8% 48.17 15.6%

Exxon Mobil 102.99 -1.58 -1.5% 0.25 0.2% -7.31 -6.6%

Walmart 154.34 -1.72 -1.1% -1.35 -0.9% 12.55 8.9%

Microsoft 374.51 -2.92 -0.8% -4.40 -1.2% 134.69 56.2%

Pepsico 168.69 -0.68 -0.4% 0.40 0.2% -11.97 -6.6%

Chevron 144.81 -0.09 -0.1% 1.21 0.8% -34.68 -19.3%

UnitedHealth 547.16 0.06 0.0% -5.81 -1.1% 16.98 3.2%

Coca-Cola 58.64 0.07 0.1% 0.20 0.3% -4.97 -7.8%

Amazon 147.03 0.29 0.2% 0.94 0.6% 63.03 75.0%

Mastercard 414.36 1.86 0.5% 0.53 0.1% 66.63 19.2%

Apple Comp 191.24 1.27 0.7% 1.29 0.7% 61.31 47.2%

Visa Inc. 256.45 2.15 0.8% -0.23 -0.1% 48.69 23.4%

Procter-Gamble 152.66 1.28 0.8% -0.86 -0.6% 1.10 0.7%

Tesla 238.83 3.38 1.4% -1.25 -0.5% 115.65 93.9%

Merck 103.46 1.59 1.6% 0.98 1.0% -7.49 -6.8%

JP Morgan Chase 156.84 3.30 2.1% 0.76 0.5% 22.74 17.0%

Home Depot 319.62 8.92 2.9% 6.13 2.0% 3.76 1.2%

Abbvie 143.41 4.74 3.4% 1.02 0.7% -18.20 -11.3%

Johnson-Johnson 158.38 5.88 3.9% 3.72 2.4% -18.27 -10.3%

Bank of America 30.96 1.23 4.1% 0.47 1.5% -2.16 -6.5%

 

Prime-25 18452.46 -93.77 -0.5% -23.35 -0.1% 5094.63 38.1%

 

 

RNK Company (Bil) P/E Yield Symb Sector

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

1. Apple $2987 32.14 0.50% AAPL Technology

2. Microsoft $2783 36.25 0.78% MSFT Technology

3. Google $1653 25.54 0.00% GOOG Communication

4. Amazon $1506 76.58 0.00% AMZN Consumer

5. NVIDIA $1155 112.96 0.04% NVDA Technology

6. Meta (FB) $841 28.67 0.00% META Communication

7. Berkshire Hath $775 8.97 0.00% BRK-B Financial

8. Tesla $755 76.79 0.00% TSLA Consumer

9. Eli Lilly $555 82.38 0.78% LLY Healthcare

10. Visa Inc. $523 31.31 0.81% V Financial

11. UnitedHealth $507 23.75 1.30% UNH Healthcare

12. JP Morgan Chase $455 9.36 2.61% JPM Financial

13. Walmart $415 29.74 1.51% WMT Consumer

14. Exxon Mobil $408 10.24 3.59% XOM Energy

15. Mastercard $393 36.09 0.55% MA Financial

16. Johnson-Johnson $380 30.23 2.91% JNJ Healthcare

17. Procter-Gamble $360 24.82 2.51% PG Consumer

18. Home Depot $319 19.96 2.59% HD Consumer

19. Chevron $272 10.77 4.16% CVX Energy

20. Merck $263 57.48 2.65% MRK Healthcare

21. Coca-Cola $254 23.65 3.09% KO Consumer

22. Abbvie $252 39.18 3.97% ABBV Healthcare

23. Bank of America $246 8.67 2.97% BAC Financial

24. Pepsico $233 28.16 2.92% PEP Consumer

25. Pfizer $163 15.88 5.40% PFE Healthcare

_ Prime-25 $18,452 26.94 0.95%

 

Changes for 2023:

 

Exxon Mobil and Chevron return after a huge 2022 for energy stocks. Eli Lilly, Pfizer, AbbVie,

and Merck were added as healthcare stocks outperformed in 2022. Coke Cola also returned and PepsiCo

made the list for the first time at #25.

 

Nike, Verizon, Disney, Adobe, Comcast, Netflix, Intel, and Paypal were all removed for 2023.

 

Currencies

----------

Dec

Crrncy Dec-01 Wk Chg Week % Mn Chg Mnth % Yr Chg Year % 2K Chg* 2000 %

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

Pound 127.01 0.91 0.7% 0.76 0.6% 5.69 4.7% -34.89 -21.6%

SwFrnc 115.22 1.51 1.3% 0.78 0.7% 6.20 5.7% 51.75 81.5%

Euro 108.79 -0.72 -0.7% -0.18 -0.2% -0.33 -0.3% 7.18 7.1%

Yen 68.26 1.15 1.7% 0.62 0.9% -8.23 -10.8% -30.66 -31.0%

US Dlr 103.20 -0.10 -0.1% -0.23 -0.2% 0.79 0.8% 1.78 1.8%

Commodities

-----------

Feb

Cmmdty Dec-01 Wk Chg Week % Mn Chg Mnth % Yr Chg Year % 2K Chng* 2000 %

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

Gold $2,089.70 $86.70 4.3% $32.50 1.6% $183.60 9.6%$1,800.10 621.6%

XAU 125.80 9.13 7.8% 2.45 2.0% 4.94 4.1% 57.83 85.1%

Oil/Jn $74.07 -$1.47 -1.9% -$1.89 -2.5% -$2.72 -3.5% $48.47 189.3%

XOI 1858.27 6.64 0.4% 6.64 0.4% 71.02 4.0% 1355.27 269.4%

CRB 270.77 -1.23 -0.5% -1.23 -0.5% -6.98 -2.5% 65.63 32.0%

 

Foreign Markets

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

Exchng Dec-01 Week Chg Week % Mnth Chg Mnth % Year Chg Year % 2K Chng* 2000 %

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

TSX 20452.87 349.76 1.7% 216.58 1.1% 1067.95 5.5% 12039.12 143.1%

IPC 53901.43 963.00 1.8% -158.58 -0.3% 5437.56 11.2% 46771.55 656.0%

BVSP 128184.90 2667.60 2.1% 853.80 0.7% 18449.90 16.8%111092.90 650.0%

FTSE 7529.35 41.15 0.5% 75.60 1.0% 77.61 1.0% 599.15 8.6%

CAC-40 7346.15 53.35 0.7% 35.38 0.5% 872.39 13.5% 1387.83 23.3%

DAX 16397.52 368.03 2.3% 182.09 1.1% 2473.93 17.8% 9439.38 135.7%

Swiss 10887.36 7.84 0.1% 33.04 0.3% 157.96 1.5% 3317.26 43.8%

Nikkei 33431.51 -194.02 -0.6% -55.38 -0.2% 7337.01 28.1% 14497.17 76.6%

HngSng 16830.30 -729.12 -4.2% -212.58 -1.2% -2951.11 -14.9% -131.80 -0.8%

AllOrd 7285.10 41.00 0.6% -12.60 -0.2% 63.40 0.9% 4132.60 131.1%

 

* Change since 12/31/1999

Market Internals

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

Current Data

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

 

NYSE Adv/Dec Line: 43999 +279

(highest since 09/01/23)

(highest since 08/14/23)

DJIA 50 Day MA: 34,008 - above since 11/03/23; Momentum: +29 +99

DJIA 200 Day MA: 33,902 - above since 11/02/23; Momentum: +31 +10

(highest since 08/23/23)

DJIA is 7% above 200 DMA

(highest since 11/08/21)

 

 

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)

1 (06/13/22)

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)

(11/13/23)

 

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 12.46 on (11/24/23); lowest since January 2020 (12.10)

VXO (VIX) at 12.82 on (09/14/23); lowest since July 2021

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 12/01/23)

DJIA P/E ratio: 26.23; year ago 21.43; dividend yield 2.01%; year ago 1.99%

S&P 500 P/E ratio: 20.43; year ago 19.65; dividend yield 1.52%; year ago 1.66%

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

 

Market Sentiment

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

Investment Advisers

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

 

Week ending 11/29/23 (most Bulls since August 2023; fewest Bears since January 2018)

AAII Investor Sentiment Survey: 48.8% Bulls, 19.6% Bears; previous week 45.3%, 23.6%

Mutual Funds

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

Equity Inflows (ICI):

 

for Dec: -$94.7 bil ( -$51.4 bil U.S.)

for Nov: -$65.7 bil ( -$43.4 bil U.S.)

for Oct: -$51.9 bil ( -$36.2 bil U.S.) for Oct: -$43.8 billion (-$34.9 bil U.S.)

for Sep: -$41.2 bil ( -$28.8 bil U.S.) for Sep: -$33.9 billion (-$29.7 bil U.S.)

for Aug: -$40.7 bil ( -$33.8 bil U.S.) for Aug: -$40.8 billion (-$38.5 bil U.S.)

for Jul: -$19.9 bil ( -$16.4 bil U.S.) for Jul: -$42.6 billion (-$35.8 bil U.S.)

for Jun: -$42.4 bil ( -$23.7 bil U.S.) for Jun: -$46.8 billion (-$40.9 bil U.S.)

for May: -$35.5 bil ( -$23.2 bil U.S.) for May: -$55.0 billion (-$49.7 bil U.S.)

for Apr: -$33.4 bil ( -$18.2 bil U.S.) for Apr: -$29.4 billion (-$19.5 bil U.S.)

for Mar: -$20.7 bil ( -$21.2 bil U.S.) for Mar: -$32.5 billion (-$25.6 bil U.S.)

for Feb: -$8.3 bil ( -$5.4 bil U.S.) for Feb: -$21.7 billion (-$23.0 bil U.S.)

2022 for Jan: -$17.5 bil ( -$14.0 bil U.S.) 2023 for Jan: -$30.2 billion (-$14.6 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: 2.3% (October); 2.3% (September)

Volatility index (VIX): 12.63 +0.17