Weekly Market Summary

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

Index 03/27/15 Wk Chng Week % Mn Chng Mnth % Yr Chng Year % 2K Chg* 2000 %

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

Dow30 17712.66 -414.99 -2.3% -420.04 -2.3% -110.41 -0.6% 6215.54 54.1%

Trans 8700.34 -447.79 -4.9% -324.18 -3.6% -439.58 -4.8% 5723.14 192.2%

Utils 580.51 -14.82 -2.5% -13.66 -2.3% -37.57 -6.1% 297.15 104.9%

S&P500 2061.02 -47.08 -2.2% -43.48 -2.1% 2.12 0.1% 591.77 40.3%

Nasdaq 4891.22 -135.20 -2.7% -72.31 -1.5% 155.17 3.3% 821.91 20.2%

NYSE 10875.14 -195.39 -1.8% -187.65 -1.7% 35.90 0.3% N/A N/A

Rus2000 1240.41 -25.96 -2.1% 7.04 0.6% 35.71 3.0% 735.66 145.7%

Amex 2411.65 -30.73 -1.3% -110.72 -4.4% -32.68 -1.3% 1542.91 177.6%

Val Lne 4787.18 -75.89 -1.6% -37.50 -0.8% 104.13 2.2% 3761.38 366.7%

30Yr Tr 25.30 0.30 -1.2% -0.70 2.7% -2.19 8.0% -39.50 61.0%

Bnk Idx 71.39 -2.52 -3.4% -0.90 -1.2% -2.87 -3.9% -5.61 -7.3%

MSH 35 1002.85 -35.63 -3.4% -51.15 -4.9% -12.00 -1.2% 82.07 8.9%

Housing 232.67 -1.72 -0.7% 1.28 0.6% 17.64 8.2% N/A N/A

Cyclica 1623.90 0.00 0.0% 0.00 0.0% 0.00 0.0% 1038.12 177.2%

Airline 102.23 -3.48 -3.3% 1.42 1.4% -1.95 -1.9% -51.24 -33.4%

Retail 1111.31 -21.07 -1.9% -9.29 -0.8% 78.58 7.6% N/A N/A

* Change since 12/31/1999

 

Winners-Losers 2-28 4-26 13-17

Dow Industrials Mar-27 Wk Chg Week % Mn Chg Mnth % Yr Chg Year %

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

American Exprss 77.97 -4.73 -5.7% -3.62 -4.4% -15.07 -16.2%

Cisco 27.13 -1.31 -4.6% -2.38 -8.1% -0.69 -2.5%

Microsoft 40.97 -1.91 -4.5% -2.88 -6.6% -5.48 -11.8%

Boeing 148.85 -5.65 -3.7% -2.00 -1.3% 18.87 14.5%

DuPont 71.65 -2.69 -3.6% -6.20 -8.0% -2.29 -3.1%

JP Morgan Chase 59.55 -2.20 -3.6% -1.73 -2.8% -3.03 -4.8%

Home Depot 113.86 -3.63 -3.1% -0.89 -0.8% 8.89 8.5%

Procter-Gamble 82.31 -2.43 -2.9% -2.82 -3.3% -8.78 -9.6%

Visa 65.54 -1.87 -2.8% -2.29 -3.4% 0.11 0.2%

Disney 105.48 -2.95 -2.7% 1.40 1.3% 11.29 12.0%

Goldman Sachs 188.06 -5.07 -2.6% -1.73 -0.9% -5.77 -3.0%

Chevron-Texaco 104.28 -2.75 -2.6% -2.40 -2.2% -7.90 -7.0%

Travelers 107.13 -2.60 -2.4% -0.31 -0.3% 1.28 1.2%

Wal-Mart 81.35 -1.89 -2.3% -2.58 -3.1% -4.53 -5.3%

United Tech 116.90 -2.56 -2.1% -5.01 -4.1% 1.90 1.7%

General Electrc 24.86 -0.54 -2.1% -1.13 -4.3% -0.41 -1.6%

Apple 123.25 -2.65 -2.1% -5.21 -4.1% 13.30 12.1%

Nike 99.88 -2.10 -2.1% 2.76 2.8% 3.73 3.9%

Verizon Comm 48.56 -1.00 -2.0% -0.89 -1.8% 1.78 3.8%

Johnson-Johnson 100.34 -2.06 -2.0% -2.17 -2.1% -4.23 -4.0%

Caterpillar 79.67 -1.52 -1.9% -3.23 -3.9% -11.86 -13.0%

Minn Mining Mnf 163.50 -2.99 -1.8% -5.15 -3.1% -0.82 -0.5%

IBM 160.40 -2.48 -1.5% -1.54 -1.0% -0.04 0.0%

Merck 57.75 -0.83 -1.4% -0.79 -1.3% 0.96 1.7%

Coca-Cola 40.08 -0.57 -1.4% -3.22 -7.4% -2.14 -5.1%

Exxon-Mobil 83.58 -0.96 -1.1% -4.96 -5.6% -8.87 -9.6%

UnitedHealth 118.01 -1.13 -0.9% 4.38 3.9% 16.92 16.7%

McDonald's 96.96 -0.09 -0.1% -1.94 -2.0% 3.26 3.5%

Pfizer 34.53 0.28 0.8% 0.21 0.6% 3.38 10.9%

Intel 32.00 0.69 2.2% -1.25 -3.8% -4.29 -11.8%

 

Fiend's Prime-25

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

Winners-Losers 23-2 12-13 11-14

Company Mar-27 Wk Chg Week % Mn Chg Month Yr Chg Year %

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

Microsoft 40.97 -1.91 -4.5% -2.88 -6.6% -5.48 -11.8%

Oracle 42.64 -1.77 -4.0% -1.18 -2.7% -2.33 -5.2%

Citigroup 51.00 -1.98 -3.7% -1.42 -2.7% -3.11 -5.7%

JP Morgan Chase 59.55 -2.20 -3.6% -1.73 -2.8% -3.03 -4.8%

Wells Fargo 54.12 -1.89 -3.4% -0.67 -1.2% -0.70 -1.3%

Bank of America 15.31 -0.53 -3.3% -0.50 -3.2% -2.58 -14.4%

Procter-Gamble 82.31 -2.43 -2.9% -2.82 -3.3% -8.78 -9.6%

Visa Inc. 65.54 -1.87 -2.8% -2.29 -3.4% 0.11 0.2%

Disney 105.48 -2.95 -2.7% 1.40 1.3% 11.29 12.0%

Chevron-Texaco 104.28 -2.75 -2.6% -2.40 -2.2% -7.90 -7.0%

Wal-Mart 81.35 -1.89 -2.3% -2.58 -3.1% -4.53 -5.3%

Google 548.34 -12.02 -2.1% -10.06 -1.8% 21.94 4.2%

General Elctrc 24.86 -0.54 -2.1% -1.13 -4.3% -0.41 -1.6%

Apple Comp 123.25 -2.65 -2.1% -5.21 -4.1% 12.87 11.7%

Verizon Comm 48.56 -1.00 -2.0% -0.89 -1.8% 1.78 3.8%

Johnson-Johnson 100.34 -2.06 -2.0% -2.17 -2.1% -4.23 -4.0%

IBM 160.40 -2.48 -1.5% -1.54 -1.0% -0.04 0.0%

AT&T 32.75 -0.48 -1.4% -1.81 -5.2% -0.84 -2.5%

Merck 57.75 -0.83 -1.4% -0.79 -1.3% 0.96 1.7%

Coca Cola 40.08 -0.57 -1.4% -3.22 -7.4% -2.14 -5.1%

Exxon-Mobil 83.58 -0.96 -1.1% -4.96 -5.6% -8.87 -9.6%

Facebook 83.30 -0.50 -0.6% 4.33 5.5% 5.28 6.8%

Berkshire Hath 217000.09 -1300 -0.6% -4180 -1.9% -9000 -4.0%

Pfizer 34.53 0.28 0.8% 0.21 0.6% 3.38 10.9%

Intel 32.00 0.69 2.2% -1.25 -3.8% -4.29 -11.8%

 

Prime-25 6167.41 -131.89 -2.1% -178.21 -2.8% -106.74 -1.7%

 

 

RNK Company (Bil) P/E Yield Symb Sector

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

1. Apple Comp $722 19.11 1.50% AAPL Technology

2. Google $372 28.86 0.00% GOOG Technology

3. Exxon-Mobil $354 10.51 3.23% XOM Energy

4. Berkshire Hath $347 17.23 0.00% BRK-A Financial

5. Microsoft $338 16.07 2.81% MSFT Technology

6. Johnson-Johnson $281 16.61 2.75% JNJ Healthcare

7. Wells Fargo $281 13.26 2.49% WFC Financial

8. Wal-Mart $262 16.70 2.36% WMT Services

9. General Elctrc $250 18.98 3.58% GE Conglomerate

10. Facebook $232 77.13 0.00% FB Technology

11. JP Morgan Chase $223 11.03 2.62% JPM Financial

12. Procter-Gamble $222 22.49 3.07% PG Consumer

13. Pfizer $218 21.31 3.01% PFE Healthcare

14. Verizon Comm $202 10.49 4.41% VZ Services

15. Chevron-Texaco $197 9.60 4.04% CVX Energy

16. Oracle $189 17.84 1.13% ORCL Technology

17. Disney $179 24.76 1.09% DIS Services

18. Coca Cola $176 22.27 3.04% KO Consumer

19. AT&T $170 10.02 5.62% T Services

20. Merck $165 31.39 3.06% MRK Healthcare

21. Bank of America $161 38.28 0.78% BAC Financial

22. Visa Inc. $161 29.13 0.73% V Financial

23. IBM $159 13.00 2.65% IBM Technology

24. Intel $155 15.24 2.81% INTC Technology

25. Citigroup $155 17.53 0.08% C Financial

_ Prime-25 $6,167 16.93 2.15%

 

 

Currencies

----------

Jun

Crrncy Mar-27 Wk Chg Week % Mn Chg Mnth % Yr Chg Year % 2K Chg* 2000 %

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

Pound 148.68 -0.66 -0.4% -5.59 -3.6% -6.90 -4.4% -13.22 -8.2%

SwFrnc 104.45 1.72 1.7% -0.73 -0.7% 3.50 3.5% 40.98 64.6%

Euro 109.16 0.93 0.9% -2.92 -2.6% -12.02 -9.9% 7.55 7.4%

Yen 84.05 0.75 0.9% 0.41 0.5% 0.48 0.6% -14.87 -15.0%

US Dlr 97.52 -0.65 -0.7% 1.79 1.9% 6.54 7.2% -3.90 -3.8%

 

Commodities

-----------

Apr

Cmmdty Mar-27 Wk Chg Week % Mn Chg Mnth % Yr Chg Year % 2K Chg* 2000 %

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

Gold $1199.80 $15.20 1.3% -$13.30 -1.1% $14.90 1.3% $910.20 314.3%

XAU 67.73 -1.54 -2.2% -9.21 -12.0% -1.05 -1.5% -0.24 -0.4%

Oil/My $48.87 $2.30 4.9% -$3.27 -6.3% -$6.09 -11.1% $23.27 90.9%

XOI 1316.77 -12.40 -0.9% -59.54 -4.3% -31.36 -2.3% 813.77 161.8%

CRB 215.16 1.05 0.5% -8.92 -4.0% -14.80 -6.4% 10.02 4.9%

 

Foreign Markets

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

Exchng Mar-27 Week Chg Week % Mnth Chg Mnth % Year Chg Year % 2K Chng* 2000 %

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

TSX 14812.42 -129.99 -0.9% -421.92 -2.8% 179.98 1.2% 6398.67 76.1%

IPC 43637.97 -330.18 -0.8% -552.20 -1.2% 492.31 1.1% 36508.09 512.0%

BVSP 50094.66 -1871.92 -3.6% -1488.43 -2.9% 87.25 0.2% 33002.66 193.1%

FTSE 6855.02 -167.49 -2.4% -91.64 -1.3% 288.93 4.4% -75.18 -1.1%

CAC-40 5034.06 -53.43 -1.1% 82.58 1.7% 761.31 17.8% -924.26 -15.5%

DAX 11868.33 -171.04 -1.4% 466.67 4.1% 2062.78 21.0% 4910.19 70.6%

Swiss 9083.52 -312.77 -3.3% 68.99 0.8% 100.15 1.1% 1513.42 20.0%

Nikkei 19285.63 -274.59 -1.4% 487.69 2.6% 1834.86 10.5% 351.29 1.9%

HngSng 24486.20 110.96 0.5% -337.09 -1.4% 881.16 3.7% 7524.10 44.4%

AllOrd 5888.90 -47.40 -0.8% -9.60 -0.2% 500.30 9.3% 2736.40 86.8%

 

* Change since 12/31/1999

Market Internals

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

Current Data

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

 

NYSE Adv/Dec Line: 30835 -84

DJIA 50 Day MA: 17,839 - below since 03/25/15; Momentum: +32 -29

DJIA 200 Day MA: 17,324 - above since 10/23/14; Momentum: +25 -15

DJIA is 2% above its 200 DMA

 

 

Trends

------

 

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

Short Term Intermediate Term Long Term

Dow Industrials: Down Neutral Up

Nasdaq: Down Up Up

 

 

Bear Troughs

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

NYSE Nasdaq

20 (10/28/97) 21 (05/27/98)

16 (09/24/01) 21 (07/16/96)

17 (04/27/98) 18 (11/20/00)

16 (01/28/00) 18 (02/25/99)

13 (02/25/99) 18 (04/04/00)

12 (04/11/97) 13 (02/10/99)

11 (10/15/99) 10 (09/20/01)

11 (07/17/96) 9 (11/22/00)

10 (10/13/98) 5 (10/09/02)

10 (07/24/02) 4 (07/24/02)

9 (09/24/99) 4 (04/17/00)

New Highs: 7 (05/11/04) 1 (10/08/98)

4 (10/24/08)

New Lows: 2,041 (10/08/08)*

1,850 (10/06/08)

1,439 (08/08/11)

1,183 (08/31/98) 1,326 (10/09/98)**

1,181 (07/15/08) 1,263 (08/31/98)

1,105 (09/17/08) 982 (01/22/08)

1,099 (01/22/08) 791 (07/16/96)

917 (07/24/02) 788 (12/20/00)

860 (05/10/04) 737 (09/21/01)

784 (09/21/01) 704 (08/08/11)

* highest of all time!

** highest since 10/87 (2,101)

17467 (07/15/08); lowest since 11/06

15363 (11/20/08); lowest since 11/05

15301 (03/09/09); lowest since 11/05

8126 (10/27/97)

7741 (02/17/99)

7705 (10/08/98)

7599 (08/06/99)

7597 (04/07/99)

7548 (07/23/02)

7474 (10/09/02)

7238 (04/14/97)

6926 (09/21/01)

6731 (03/22/01)

6613 (07/24/96)

6384 (10/18/00)

NYSE Adv/Dec Line: 6368 (03/14/00); lowest since 11/95

 

-818 (11/20/08); lowest since 1930s!

-531 (03/02/09); lowest since 11/08

-478 (08/05/02); lowest since 12/87

-413 (09/20/01); lowest since 09/90

-383 (10/08/08); lowest since 08/02

-361 (10/01/98); lowest since 10/90

DJIA 50 Day MA: -320 (07/14/08); lowest since 10/02

 

DJIA 200 Day MA: -324 (03/05/09); lowest since 08/32

-213 (10/10/08); lowest since 12/74

-158 (03/11/03); lowest since 05/88

-157 (10/07/08); lowest since 03/03

-146 (10/09/02); lowest since 06/88

-117 (07/28/08); lowest since 03/03

-114 (09/21/01); lowest since 07/88

DJIA 50 DMA below 200 DMA (09/17/98); first time since 09/94

(11/30/99)

(03/10/00)

(11/15/00)

(02/28/01)

(08/10/01)

(07/23/04)

(08/24/11)

 

DJIA at 34% below its 200 DMA (11/20/08); lowest since 1930s!

DJIA at 34% below its 200 DMA (03/05/09); lowest since 11/08

DJIA at 23% below its 200 DMA (10/09/02); lowest since 12/87

DJIA at 23% below its 200 DMA (10/08/08); lowest since 10/02

DJIA at 21% below its 200 DMA (09/21/01); lowest since 12/87

DJIA at 21% below its 200 DMA (07/19/02); lowest since 09/01

DJIA at 18% below its 200 DMA (10/06/08); lowest since 10/02

DJIA at 15% below its 200 DMA (09/29/08); lowest since 10/02

DJIA at 14% below its 200 DMA (07/15/08); lowest since 10/02

 

VXO (VIX) at 87.24 on (11/20/08); highest since October 1987.

VXO (VIX) at 50.13 on (08/08/11)

 

 

Bull Peaks

----------

 

NYSE Nasdaq

646 (04/23/10); highest since 11/82

631 (10/03/97)

627 (12/01/03)

581 (06/06/03)

537 (07/03/97)

524 (12/02/04) 514 (01/20/04)**

363 (04/11/02) 500 (07/16/97)

357 (11/25/96) 499 (05/14/96)

New Highs: 348 (12/04/95) 465 (09/03/03)

 

New Lows: 5 (01/12/01) 28 (07/18/95)

4 (06/06/97) 26 (02/25/98)

3 (04/22/96) 13 (01/12/01)

3 (01/31/01) 13 (07/07/99)

1 (06/06/03) 11 (04/30/01)

0 (01/16/04)* 8 (09/24/97)

6 (01/09/02)

*lowest recorded on this page 1 (06/12/03)*

**highest recorded on this page

NYSE Adv/Dec Line: 30974 (03/23/15); all time high

23866 (07/07/11)

8848 (04/03/98)

8747 (05/03/02)

7502 (03/11/97)

6985 (05/22/96)

DJIA 50 Day MA: 487 (05/19/09); highest since 10/82

369 (06/13/97); highest since 11/82

362 (05/08/09); highest since 06/97

326 (12/03/01); highest since 05/99

 

DJIA 200 Day MA: 214 (12/21/09); highest since 05/83

176 (06/17/99); highest since 08/87

153 (12/23/03); highest since 07/99

 

 

DJIA at 22% above its 200 DMA (05/03/99); highest since 04/87

DJIA at 20% above its 200 DMA (11/11/09); highest since 05/99

 

VXO (VIX) at 9.05 on (01/24/07); lowest since December 1993.

VXO (VIX) at 13.45 on (04/21/11); lowest since June 2007 (12.51)

VXO (VIX) at 12.37 on (09/21/12); lowest since April 2007 (12.05)

VXO (VIX) at 10.97 on (03/15/13); lowest since January 2007 (9.05)

VXO (VIX) at 10.94 on (08/05/13); lowest since January 2007 (9.05)

VXO (VIX) at 10.93 on (10/27/13); lowest since January 2007 (9.05)

VXO (VIX) at 8.51 on (07/03/14); lowest since December 1993.

 

(updated 03/27/15)

DJIA P/E ratio: 15.58; earnings $1137.07 - dividend yield 2.29%

S&P 500 P/E ratio: 19.45; earnings $105.96 - dividend yield 2.04%

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

 

Market Sentiment

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

Investment Advisers

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

 

Week ending 03/25/15

AAII Investor Sentiment Survey: 38.4% Bulls, 24.4% Bears; previous week 27.2%, 31.5%

 

Mutual Funds

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

Equity Inflows (ICI):

 

for 2014 +$25.6 bil ( -$60.0 bil U.S.)

for Dec: -$24.0 bil ( -$20.7 bil U.S.)

for Nov: -$2.1 bil ( -$5.8 bil U.S.)

for Oct: +$5.2 bil ( +$0.2 bil U.S.)

for Sep: -$5.2 bil ( -$13.4 bil U.S.)

for Aug: +$1.2 bil ( -$6.5 bil U.S.)

for Jul: -$6.6 bil ( -$13.9 bil U.S.)

for Jun: -$2.0 bil ( -$10.6 bil U.S.)

for May: +$0.5 bil ( -$7.3 bil U.S.)

for Apr: +$4.5 bil ( -$1.3 bil U.S.)

for Mar: +$10.5 bil ( +$1.9 bil U.S.)

for Feb: +$19.4 bil ( +$9.7 bil U.S.)

2014 for Jan: +$23.9 bil ( +$7.1 bil U.S.) 2015 for Jan: +$12.3 billion ( +$6.5 bil U.S.)

 

for 2013 +$160.0 billion ( +$18.5 bil U.S.)

for Dec: -$30.7 bil ( -$26.3 bil U.S.) for Dec: +$0.2 billion ( -$11.8 bil U.S.)

for Nov: -$23.2 bil ( -$19.3 bil U.S.) for Nov: +$22.5 billion ( +$6.3 bil U.S.)

for Oct: -$16.4 bil ( -$14.5 bil U.S.) for Oct: +$20.7 billion ( +$8.0 bil U.S.)

for Sep: -$24.4 bil ( -$19.8 bil U.S.) for Sep: +$2.6 billion ( -$4.6 bil U.S.)

for Aug: -$18.3 bil ( -$14.4 bil U.S.) for Aug: +$7.1 billion ( -$1.3 bil U.S.)

for Jul: -$9.5 bil ( -$9.4 bil U.S.) for Jul: +$18.3 billion ( +$8.5 bil U.S.)

for Jun: -$6.3 bil ( -$9.0 bil U.S.) for Jun: +$0.1 billion ( -$6.6 bil U.S.)

for May: -$9.8 bil ( -$12.9 bil U.S.) for May: +$5.5 billion ( -$4.0 bil U.S.)

for Apr: -$5.9 bil ( -$14.9 bil U.S.) for Apr: +$4.3 billion ( -$1.4 bil U.S.)

for Mar: -$9.8 bil ( -$11.8 bil U.S.) for Mar: +$14.5 billion ( +$2.1 bil U.S.)

for Feb: +$1.4 bil ( -$1.7 bil U.S.) for Feb: +$14.2 billion ( -$1.4 bil U.S.)

2012 for Jan: -$0.4 bil ( -$2.1 bil U.S.) 2013 for Jan: +$37.9 billion ( +$18.4 bil U.S.)

for Dec: +$0.9 bil ( -$12.9 bil U.S.) for Dec: -$28.8 billion ( -$19.9 bil U.S.)

for Nov: +$0.5 bil ( -$6.4 bil U.S.) for Nov: -$18.6 billion ( -$14.3 bil U.S.)

for Oct: -$0.0 bil ( -$7.2 bil U.S.) for Oct: -$20.4 billion ( -$18.0 bil U.S.)

for Sep: -$10.6 bil ( -$14.4 bil U.S.) for Sep: -$13.4 billion ( -$14.4 bil U.S.)

for Aug: -$16.5 bil ( -$15.6 bil U.S.) for Aug: -$29.5 billion ( -$26.2 bil U.S.)

for Jul: -$10.5 bil ( -$11.2 bil U.S.) for Jul: -$31.1 billion ( -$28.1 bil U.S.)

for Jun: -$5.6 bil ( -$7.5 bil U.S.) for Jun: -$23.0 billion ( -$20.7 bil U.S.)

for May: -$24.7 bil ( -$19.1 bil U.S.) for May: -$5.0 billion ( -$7.0 bil U.S.)

for Apr: +$13.9 bil ( +$5.3 bil U.S.) for Apr: +$6.8 billion ( +$2.8 bil U.S.)

for Mar: +$11.5 bil ( +$3.1 bil U.S.) for Mar: +$2.1 billion ( -$5.0 bil U.S.)

for Feb: +$0.6 bil ( -$4.5 bil U.S.) for Feb: +$12.9 billion ( +$9.3 bil U.S.)

2010 for Jan: +$16.9 bil ( +$6.8 bil U.S.) 2011 for Jan: +$19.7 billion ( +$11.5 bil U.S.)

 

for Dec: -$20.4 bil ( -$10.2 bil U.S.) for Dec: -$3.5 billion ( -$8.9 bil U.S.)

for Nov: -$20.0 bil ( -$11.3 bil U.S.) for Nov: -$2.6 billion ( -$8.8 bil U.S.)

for Oct: -$72.4 bil ( -$47.5 bil U.S.) for Oct: -$7.1 billion ( -$14.9 bil U.S.)

for Sep: -$56.4 bil ( -$33.6 bil U.S.) for Sep: -$10.4 billion ( -$11.3 bil U.S.)

for Aug: -$19.7 bil ( -$2.3 bil U.S.) for Aug: +$4.0 billion ( -$1.9 bil U.S.)

for Jul: -$27.4 bil ( -$19.6 bil U.S.) for Jul: +$9.2 billion ( +$2.3 bil U.S.)

for Jun: -$4.8 bil ( -$3.6 bil U.S.) for Jun: +$12.2 billion ( +$5.7 bil U.S.)

for May: +$15.9 bil ( +$8.5 bil U.S.) for May: +$18.4 billion ( +$14.1 bil U.S.)

for Apr: +$12.2 bil ( +$6.1 bil U.S.) for Apr: +$11.9 billion ( +$9.4 bil U.S.)

for Mar: -$9.4 bil ( -$8.3 bil U.S.) for Mar: -$27.2 billion ( -$16.2 bil U.S.)

for Feb: +$9.6 bil ( -$3.6 bil U.S.) for Feb: -$24.9 billion ( -$14.1 bil U.S.)

2008 for Jan: -$44.9 bil ( -$35.6 bil U.S.) 2009 for Jan: +$8.9 billion ( +6.7 bil U.S.)

for Dec: +$10.1 bil ( -$3.4 bil U.S.) for Dec: +$2.1 billion ( -$7.2 bil U.S.)

for Nov: +$10.8 bil ( -$0.2 bil U.S.) for Nov: -$9.9 billion ( -$14.6 bil U.S.)

for Oct: +$12.7 bil ( +$0.8 bil U.S.) for Oct: +$11.3 billion ( -$3.7 bil U.S.)

for Sep: +$6.6 bil ( -$2.9 bil U.S.) for Sep: +$7.5 billion ( -$4.1 bil U.S.)

for Aug: +$5.1 bil ( -$3.7 bil U.S.) for Aug: -$15.5 billion ( -$17.4 bil U.S.)

for Jul: +$0.7 bil ( -$4.1 bil U.S.) for Jul: +$10.8 billion ( -$4.1 bil U.S.)

for Jun: -$8.4 bil ( -$9.4 bil U.S.) for Jun: +$5.5 billion ( -$3.3 bil U.S.)

for May: +$3.2 bil ( -$5.9 bil U.S.) for May: +$1.3 billion ( -$10.0 bil U.S.)

for Apr: +$26.3 bil ( +$8.0 bil U.S.) for Apr: +$18.2 billion ( +$1.7 bil U.S.)

for Mar: +$34.4 bil ( +$15.7 bil U.S.) for Mar: +$8.1 billion ( +$1.1 bil U.S.)

for Feb: +$27.4 bil ( +$8.3 bil U.S.) for Feb: +$26.3 billion ( +$10.5 bil U.S.)

2006 for Jan: +$31.6 bil ( +$8.2 bil U.S.) 2007 for Jan: +$29.2 billion ( +$7.2 bil U.S.)

for Dec: +$9.8 bil ( -$2.5 bil U.S.) for Dec: +$10.3 billion

for Nov: +$21.0 bil ( +$9.0 bil U.S.) for Nov: +$21.4 billion

for Oct: +$6.5 bil ( -$2.9 bil U.S.) for Oct. +$7.2 billion

for Sep: +$7.9 bil ( -$1.2 bil U.S.) for Sep: +$10.2 billion

for Aug: +$6.3 bil ( -$1.9 bil U.S.) for Aug: +$1.2 billion

for Jul: +$10.0 bil ( +$5.3 bil U.S.) for Jul: +$9.4 billion

for Jun: +$6.2 bil ( +$1.7 bil U.S.) for Jun: +$10.4 billion

for May: +$11.2 bil ( +$5.2 bil U.S.) for May: +$0.4 billion

for Apr: +$8.6 bil ( +$2.5 bil U.S.) for Apr: +$23.0 billion

for Mar: +$15.1 bil ( +$3.3 bil U.S.) for Mar: +$16.0 billion

for Feb: +$22.2 bil (+$10.5 bil U.S.) for Feb: +$26.2 billion

2005 for Jan: +$10.0 bil ( +$1.9 bil U.S.) 2004 for Jan: +$43.0 billion

 

for Dec: +$14.7 billion for Dec: -$8.3 billion

for Nov: +$14.9 billion for Nov: +$7.0 billion

for Oct: +$25.3 billion for Oct: -$7.5 billion

for Sep: +$17.3 billion for Sep: -$16.1 billion

for Aug: +$23.4 billion for Aug: -$3.1 billion

for Jul: +$21.5 billion for Jul: -$52.6 billion

for Jun: +$18.6 billion for Jun: -$18.0 billion

for May: +$11.9 billion for May: +$4.9 billion

for Apr: +$16.1 billion for Apr: +$12.9 billion

for Mar: -$0.3 billion for Mar: +$29.6 billion

for Feb: -$11.1 billion for Feb: +$5.4 billion

2003 for Jan: -$0.4 billion 2002 for Jan: +$20.0 billion

 

for Dec: +$2.9 billion for Dec: +$11.6 billion

for Nov: +$15.3 billion for Nov: +$5.5 billion

for Oct: +$0.9 billion for Oct: +$19.2 billion

for Sep: -$30.0 billion for Sep: +$17.3 billion

for Aug: -$4.8 billion for Aug: +$24.0 billion

for Jul: -$1.2 billion for Jul: +$17.3 billion

for Jun: +$10.8 billion for Jun: +$22.1 billion

for May: +$18.1 billion for May: +$17.0 billion

for Apr: +$19.2 billion for Apr: +$34.0 billion

for Mar: -$20.7 billion for Mar: +$39.4 billion

for Feb: -$3.3 billion for Feb: +$53.7 billion

2001 for Jan: +$25.1 billion 2000 for Jan: +$40.9 billion

for Dec: +$25.0 billion for Dec: +$3.2 billion

for Nov: +$19.1 billion for Nov: +$12.8 billion

for Oct: +$21.0 billion for Oct: +$2.5 billion

for Sep: +$10.8 billion for Sep: +$6.5 billion

for Aug: +$8.9 billion for Aug: -$11.7 billion

for Jul: +$12.4 billion for Jul: +$19.3 billion

for Jun: +$19.1 billion for Jun: +$19.2 billion

for May: +$15.0 billion for May: +$19.3 billion

for Apr: +$25.8 billion for Apr: +$26.5 billion

for Mar: +$12.6 billion for Mar: +$22.9 billion

for Feb: +$0.7 billion for Feb: +$24.2 billion

1999 for Jan: +$17.1 billion 1998 for Jan: +$14.0 billion

1997 for Dec: +$15.5 billion 1996 for Dec: +$12.2 billion

for Nov: +$18.2 billion for Nov: +$17.1 billion

for Oct: +$18.5 billion for Oct: +$13.0 billion

for Sep: +$25.8 billion for Sep: +$17.4 billion

for Aug: +$14.0 billion for Aug: +$17.9 billion

for Jul: +$26.6 billion for Jul: $+6.2 billion

for May: +$20.1 billion for Jun: +$14.5 billion

for Apr: +$15.7 billion

for Mar: +$10.5 billion

for Feb: +$18.5 billion

for Jan: +$29.1 billion

Mutual Fund Cash: 3.7% (January) 3.5% (December)

Volatility index (VXO): 16.07 +3.13