Weekly Market Summary

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

Index 09/23/22 Wk Chng Week % Mn Chng Mnth % Yr Chng Year % 2K Chg* 2000 %

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

Dow30 29590.41 -1232.01 -4.0% -1920.02 -6.1% -6747.89 -18.6% 18093.29 157.4%

Trans 12129.30 -696.04 -5.4% -1731.35 -12.5% -4348.96 -26.4% 9152.10 307.4%

Utils 978.52 -34.34 -3.4% -30.56 -3.0% -2.26 -0.2% 695.16 245.3%

S&P500 3693.23 -180.10 -4.6% -261.77 -6.6% -1072.95 -22.5% 2223.98 151.4%

Nasdaq 10867.93 -580.47 -5.1% -948.27 -8.0% -4777.04 -30.5% 6798.62 167.1%

NYSE 13796.99 -776.92 -5.3% -1004.25 -6.8% -3367.14 -19.6% N/A N/A

Rus2000 1679.59 -118.60 -6.6% -164.53 -8.9% -565.72 -25.2% 1174.84 232.8%

Amex 3919.53 -309.43 -7.3% -349.52 -8.2% 492.30 14.4% 3050.79 351.2%

Val Lne 7828.31 -518.88 -6.2% -706.01 -8.3% -2092.62 -21.1% 6802.51 663.1%

30Yr Tr 36.10 1.00 -2.8% 3.60 -11.1% 17.10 -90.0% -28.70 44.3%

Bnk Idx 98.89 -7.19 -6.8% -6.91 -6.5% -33.33 -25.2% 21.89 28.4%

MSH 35 2554.59 -180.23 -6.6% -278.26 -9.8% -1806.26 -41.4% 1633.81 177.4%

Housing 358.61 -12.09 -3.3% -23.70 -6.2% -170.23 -32.2% N/A N/A

Airline 52.73 -5.40 -9.3% -6.44 -10.9% -28.87 -35.4% -100.74 -65.6%

Retail 3915.51 -239.40 -5.8% -311.71 -7.4% -1606.61 -29.1% N/A N/A

* Change since 12/31/1999

 

Winners-Losers 0-30 2-28 5-25

Dow Industrials Sep-23 Wk Chg Week % Mn Chg Mnth % Yr Chg Year %

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

Boeing 131.26 -13.03 -9.0% -28.99 -18.1% -70.06 -34.8%

Caterpillar 164.24 -15.23 -8.5% -20.47 -11.1% -40.52 -19.8%

American Exprss 140.26 -12.82 -8.4% -11.74 -7.7% -22.47 -13.8%

Disney 99.5 -8.75 -8.1% -12.58 -11.2% -55.39 -35.8%

Chevron-Texaco 144.77 -11.68 -7.5% -13.29 -8.4% 29.59 25.7%

Goldman Sachs 301.97 -24.24 -7.4% -30.70 -9.2% -76.02 -20.1%

Nike 97.02 -7.10 -6.8% -9.43 -8.9% -68.86 -41.5%

JP Morgan Chase 109.14 -7.94 -6.8% -4.59 -4.0% -47.11 -30.2%

Cisco 40.66 -2.64 -6.1% -4.06 -9.1% -21.91 -35.0%

Intel 27.52 -1.72 -5.9% -4.40 -13.8% -23.19 -45.7%

Dow 43.9 -2.52 -5.4% -7.10 -13.9% -11.57 -20.9%

Visa 183.96 -9.34 -4.8% -14.75 -7.4% -31.99 -14.8%

Travelers 155.48 -6.85 -4.2% -6.16 -3.8% 0.69 0.4%

Walgreens 32.83 -1.44 -4.2% -2.23 -6.4% -18.21 -35.7%

Verizon Comm 39.52 -1.73 -4.2% -2.29 -5.5% -11.20 -22.1%

IBM 122.71 -4.56 -3.6% -5.74 -4.5% -7.78 -6.0%

McDonald's 245.95 -8.96 -3.5% -6.33 -2.5% -19.17 -7.2%

Honeywell 171.38 -5.97 -3.4% -17.97 -9.5% -34.93 -16.9%

Minn Mining Mnf 112.99 -3.62 -3.1% -11.36 -9.1% -61.18 -35.1%

SalesForce.com 147.01 -4.50 -3.0% -9.11 -5.8%-107.12 -42.2%

Microsoft 237.92 -6.82 -2.8% -23.55 -9.0% -96.93 -28.9%

Wal-Mart 130.06 -3.13 -2.4% -2.49 -1.9% -13.55 -9.4%

Procter-Gamble 135.58 -2.70 -2.0% -2.36 -1.7% -26.21 -16.2%

Home Depot 270.94 -5.03 -1.8% -17.48 -6.1%-138.99 -33.9%

Amgen 226.97 -4.17 -1.8% -13.33 -5.5% 5.69 2.6%

Coca-Cola 58.6 -0.94 -1.6% -3.11 -5.0% 0.26 0.4%

UnitedHealth 513.61 -7.41 -1.4% -5.72 -1.1% 14.73 3.0%

Merck 86.78 -0.94 -1.1% 1.42 1.7% 11.43 15.2%

Johnson-Johnson 166.72 -0.88 -0.5% 5.38 3.3% -2.17 -1.3%

Apple 150.43 -0.27 -0.2% -6.79 -4.3% -26.65 -15.0%

 

Fiend's Prime-25

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

Winners-Losers 0-25 2-23 1-24

Company Sep-23 Wk Chg Week Mn Chg Month Yr Chg Year %

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

Tesla 275.33 -28.02 -9.2% -0.28 -0.1% -76.93 -21.8%

Disney 99.50 -8.75 -8.1% -12.58 -11.2% -55.39 -35.8%

Amazon 113.78 -9.75 -7.9% -12.99 -10.2% -52.94 -31.8%

Comcast 31.84 -2.68 -7.8% -4.35 -12.0% -17.96 -36.1%

PayPal 86.97 -7.03 -7.5% -6.47 -6.9% -101.61 -53.9%

Bank of America 31.73 -2.39 -7.0% -1.88 -5.6% -12.29 -27.9%

Mastercard 293.58 -21.55 -6.8% -30.79 -9.5% -64.77 -18.1%

Nike 97.02 -7.10 -6.8% -9.43 -8.9% -68.86 -41.5%

JP Morgan Chase 109.14 -7.94 -6.8% -4.59 -4.0% -47.10 -30.1%

Intel 27.52 -1.72 -5.9% -4.40 -13.8% -23.19 -45.7%

Netflix 226.41 -13.72 -5.7% 2.85 1.3% -376.03 -62.4%

NVIDIA 125.16 -6.82 -5.2% -25.78 -17.1% -168.84 -57.4%

Adobe 284.56 -14.94 -5.0% -88.88 -23.8% -282.50 -49.8%

Visa Inc. 183.96 -9.34 -4.8% -14.75 -7.4% -31.99 -14.8%

Google 99.17 -4.46 -4.3% -9.98 -9.1% -45.51 -31.5%

Verizon Comm 39.52 -1.73 -4.2% -2.29 -5.5% -11.20 -22.1%

Meta (FB) 140.41 -5.88 -4.0% -22.52 -13.8% -195.94 -58.3%

Microsoft 237.92 -6.82 -2.8% -23.55 -9.0% -96.93 -28.9%

Berkshire Hath 404485.31 -10052 -2.4% -16823 -4.0% -46177 -10.2%

Walmart 130.06 -3.13 -2.4% -2.49 -1.9% -13.55 -9.4%

Procter-Gamble 135.58 -2.70 -2.0% -2.36 -1.7% -26.21 -16.2%

Home Depot 270.94 -5.03 -1.8% -17.48 -6.1% -138.99 -33.9%

UnitedHealth 513.61 -7.41 -1.4% -5.72 -1.1% 14.73 3.0%

Johnson-Johnson 166.72 -0.88 -0.5% 5.38 3.3% -2.17 -1.3%

Apple Comp 150.43 -0.27 -0.2% -6.79 -4.3% -26.65 -15.0%

 

Prime-25 13014.03 -534.55 -3.9% -942.31 -6.8%-5002.68 -27.8%

 

 

RNK Company (Bil) P/E Yield Symb Sector

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

1. Apple Comp $2435 24.42 0.61% AAPL Technology

2. Microsoft $1779 26.03 1.04% MSFT Technology

3. Google $1307 19.00 0.00% GOOG Technology

4. Amazon $1158 42.61 0.00% AMZN Technology

5. Tesla $863 99.40 0.00% TSLA Consumer

6. Berkshire Hath $595 22.01 0.00% BRK-A Financial

7. UnitedHealth $482 26.76 1.13% UNH Healthcare

8. Johnson-Johnson $439 16.87 2.71% JNJ Healthcare

9. Meta (FB) $380 10.62 0.00% META Technology

10. Walmart $356 21.46 1.72% WMT Consumer

11. Visa Inc. $350 27.42 0.82% V Financial

12. Procter-Gamble $325 23.66 2.69% PG Consumer

13. JP Morgan Chase $321 8.10 3.67% JPM Financial

14. NVDIA $313 29.66 0.13% NVDA Technology

15. Mastercard $286 31.13 0.67% MA Financial

16. Home Depot $278 17.20 2.81% HD Services

17. Bank of America $256 9.07 2.65% BAC Financial

18. Disney $181 30.06 0.00% DIS Services

19. Verizon Comm $166 7.26 6.48% VZ Services

20. Nike $153 25.60 1.26% NKE Consumer

21. Comcast $144 9.53 3.39% CMCSA Services

22. Adobe $134 26.30 0.00% ADBE Technology

23. Intel $113 5.56 5.31% INTC Technology

24. PayPal $101 26.84 0.00% PYPL Financial

25. Netflix $101 20.55 0.00% NFLX Services

_ Prime-25 $13,014 21.32 0.93%

 

 

Currencies

----------

Dec

Crrncy Sep-23 Wk Chg Week % Mn Chg Mnth % Yr Chg Year % 2K Chg* 2000 %

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

Pound 108.61 -5.75 -5.0% -7.76 -6.7% -26.39 -19.5% -53.29 -32.9%

SwFrnc 102.50 -1.95 -1.9% -0.88 -0.9% -8.56 -7.7% 39.03 61.5%

Euro 97.32 -3.37 -3.3% -3.88 -3.8% -17.73 -15.4% -4.29 -4.2%

Yen 70.38 -0.24 -0.3% -2.46 -3.4% -17.16 -19.6% -28.54 -28.9%

US Dlr 112.96 3.45 3.2% 4.56 4.2% 17.52 18.4% 11.54 11.4%

Commodities

-----------

Dec

Cmmdty Sep-23 Wk Chg Week % Mn Chg Mnth % Yr Chg Year % 2K Chng* 2000 %

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

Gold $1,655.60 -$27.90 -1.7% -$70.60 -4.1% -$185.30 -10.1%$1,366.00 471.7%

XAU 93.81 -5.95 -6.0% -4.24 -4.3% -38.64 -29.2% 25.84 38.0%

Oil/Nv $78.74 -$6.37 -7.5% -$10.81 -12.1% $7.77 10.9% $53.14 207.6%

XOI 1453.59 -148.19 -9.3% -194.84 -11.8% 275.39 23.4% 950.59 189.0%

CRB 268.47 -10.41 -3.7% -21.94 -7.6% 36.10 15.5% 63.33 30.9%

 

Foreign Markets

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

Exchng Sep-23 Week Chg Week % Mnth Chg Mnth % Year Chg Year % 2K Chng* 2000 %

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

TSX 18480.98 -904.90 -4.7% -849.83 -4.4% -2741.86 -12.9% 10067.23 119.7%

IPC 45395.94 -1373.84 -2.9% 476.72 1.1% -7876.50 -14.8% 38266.06 536.7%

BVSP 111716.00 2436.00 2.2% 2193.00 2.0% 6894.00 6.6% 94624.00 553.6%

FTSE 7018.60 -218.08 -3.0% -265.55 -3.6% -365.94 -5.0% 88.40 1.3%

CAC-40 5783.41 -293.89 -4.8% -341.69 -5.6% -1369.62 -19.1% -174.91 -2.9%

DAX 12284.19 -457.07 -3.6% -550.77 -4.3% -3600.67 -22.7% 5326.05 76.5%

Swiss 10137.78 -472.87 -4.5% -717.25 -6.6% -2737.88 -21.3% 2567.68 33.9%

Nikkei 27153.83 -413.82 -1.5% -937.70 -3.3% -1637.88 -5.7% 8219.49 43.4%

HngSng 17933.27 -828.42 -4.4% -2021.12 -10.1% -5464.40 -23.4% 971.17 5.7%

AllOrd 6788.70 -186.50 -2.7% -437.40 -6.1% -990.50 -12.7% 3636.20 115.3%

 

* Change since 12/31/1999

Market Internals

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

Current Data

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

 

NYSE Adv/Dec Line: 43231 -336

(lowest since 01/05/21)

DJIA 50 Day MA: 32,163 - below since 09/13/22; Momentum: -65 -30

DJIA 200 Day MA: 33,371 - below since 08/19/22; Momentum: -92 -37

(lowest since 04/06/20)

DJIA is 11% 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)

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)

 

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 09/23/22)

DJIA P/E ratio: 17.42; year ago 23.63; dividend yield 2.40%; year ago 1.84%

S&P 500 P/E ratio: 18.09; year ago 31.09; dividend yield 1.79%; year ago 1.34%

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

 

Market Sentiment

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

Investment Advisers

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

 

Week ending 09/21/22 (fewest bulls since 16.5% recorded 04/14/05)

(most bears since 70.3% recorded 03/05/09)

AAII Investor Sentiment Survey: 17.7% Bulls, 60.9% Bears; previous week 26.1%, 46.0%

Mutual Funds

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

Equity Inflows (ICI):

 

for Jul: -$19.8 bil ( -$16.4 bil U.S.)

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

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

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

for Mar: -$20.7 bil ( -$21.2 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: 2.9% (Jul); 2.8% (June)

Volatility index (VIX): 29.92 +3.62