Weekly Market Summary

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

 

Index 01/18/19 Wk Chng Week % Mn Chng Mnth % Yr Chng Year % 2K Chg* 2000 %

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

Dow30 24706.35 710.40 3.0% 1378.89 5.9% 1378.89 5.9%13209.23 114.9%

Trans 10012.06 386.81 4.0% 841.66 9.2% 841.66 9.2% 7034.86 236.3%

Utils 706.65 -7.21 -1.0% -6.28 -0.9% -6.28 -0.9% 423.29 149.4%

S&P500 2670.71 74.45 2.9% 163.86 6.5% 163.86 6.5% 1201.46 81.8%

Nasdaq 7157.23 185.75 2.7% 521.95 7.9% 521.95 7.9% 3087.92 75.9%

NYSE 12151.77 303.76 2.6% 777.38 6.8% 777.38 6.8% N/A N/A

Rus2000 1482.50 35.12 2.4% 133.94 9.9% 133.94 9.9% 977.75 193.7%

Amex 2479.23 42.80 1.8% 186.97 8.2% 186.97 8.2% 1610.49 185.4%

Val Lne 5908.45 146.89 2.5% 522.49 9.7% 522.49 9.7% 4882.65 476.0%

30Yr Tr 31.00 0.60 -2.0% 0.80 -2.6% 0.80 -2.6% -33.80 52.2%

Bnk Idx 97.54 6.99 7.7% 11.75 13.7% 11.75 13.7% 20.54 26.7%

MSH 35 1691.91 34.69 2.1% 124.61 8.0% 124.61 8.0% 771.13 83.7%

Housing 265.58 -1.12 -0.4% 22.61 9.3% 22.61 9.3% N/A N/A

Airline 100.82 2.92 3.0% 10.19 11.2% 10.19 11.2% -52.65 -34.3%

Retail 2121.83 48.27 2.3% 170.42 8.7% 170.42 8.7% N/A N/A

* Change since 12/31/1999

 

Winners-Losers 26-4 26-4 26-4

Dow Industrials Jan-18 Wk Chg Week % Mn Chg Mnth % Yr Chg Year %

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

Goldman Sachs 202.54 25.61 14.5% 35.49 21.2% 35.49 21.2%

UnitedHealth 265.50 17.83 7.2% 16.38 6.6% 16.38 6.6%

Nike 80.45 4.41 5.8% 6.31 8.5% 6.31 8.5%

DowDuPont 58.06 2.78 5.0% 4.58 8.6% 4.58 8.6%

Microsoft 107.71 4.91 4.8% 6.14 6.0% 6.14 6.0%

JP Morgan Chase 104.59 4.68 4.7% 6.97 7.1% 6.97 7.1%

United Tech 113.90 3.95 3.6% 7.42 7.0% 7.42 7.0%

Cisco 45.03 1.54 3.5% 1.70 3.9% 1.70 3.9%

Caterpillar 136.60 4.50 3.4% 9.53 7.5% 9.53 7.5%

Boeing 364.73 11.83 3.4% 42.23 13.1% 42.23 13.1%

Wal-Mart 97.73 2.89 3.0% 4.58 4.9% 4.58 4.9%

Apple 156.82 4.53 3.0% -0.92 -0.6% -0.92 -0.6%

Travelers 124.01 3.54 2.9% 4.26 3.6% 4.26 3.6%

American Exprss 100.48 1.93 2.0% 5.16 5.4% 5.16 5.4%

IBM 123.82 2.36 1.9% 10.15 8.9% 10.15 8.9%

Minn Mining Mnf 195.86 3.65 1.9% 5.32 2.8% 5.32 2.8%

Exxon-Mobil 72.99 1.27 1.8% 4.80 7.0% 4.80 7.0%

Chevron-Texaco 114.37 1.83 1.6% 5.58 5.1% 5.58 5.1%

Merck 75.87 0.97 1.3% -0.54 -0.7% -0.54 -0.7%

Walgreens 72.43 0.72 1.0% 4.10 6.0% 4.10 6.0%

Johnson-Johnson 130.69 0.94 0.7% 1.64 1.3% 1.64 1.3%

Coca-Cola 47.61 0.27 0.6% 0.26 0.5% 0.26 0.5%

Intel 49.19 0.26 0.5% 2.26 4.8% 2.26 4.8%

Visa 138.50 0.44 0.3% 6.56 5.0% 6.56 5.0%

McDonald's 182.57 0.20 0.1% 5.00 2.8% 5.00 2.8%

Home Depot 179.58 0.17 0.1% 7.76 4.5% 7.76 4.5%

Procter-Gamble 91.42 -0.35 -0.4% -0.50 -0.5% -0.50 -0.5%

Pfizer 42.53 -0.35 -0.8% -1.12 -2.6% -1.12 -2.6%

Disney 111.04 -1.61 -1.4% 1.39 1.3% 1.39 1.3%

Verizon Comm 57.09 -0.93 -1.6% 0.87 1.5% 0.87 1.5%

 

Fiend's Prime-25

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

Winners-Losers 22-3 21-4 21-4

Company Jan-18 Wk Chg Week % Mn Chg Month Yr Chg Year %

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

Bank of America 29.30 3.27 12.6% 4.66 18.9% 4.66 18.9%

UnitedHealth 265.50 17.83 7.2% 16.38 6.6% 16.38 6.6%

Microsoft 107.71 4.91 4.8% 6.14 6.0% 6.14 6.0%

JP Morgan Chase 104.59 4.68 4.7% 6.97 7.1% 6.97 7.1%

Wells Fargo 50.01 2.14 4.5% 3.93 8.5% 3.93 8.5%

Facebook 150.04 6.24 4.3% 18.95 14.5% 18.95 14.5%

Berkshire Hath 306500.09 12520 4.3% 500 0.2% 500 0.2%

Google 1098.26 41.07 3.9% 62.65 6.0% 62.65 6.0%

Cisco 45.03 1.54 3.5% 2.03 4.7% 2.03 4.7%

Amazon 1696.20 55.64 3.4% 194.23 12.9% 194.23 12.9%

Boeing 364.73 11.83 3.4% 42.23 13.1% 42.23 13.1%

Mastercard 202.00 6.10 3.1% 13.35 7.1% 13.35 7.1%

Apple Comp 156.82 4.53 3.0% -0.92 -0.6% -0.92 -0.6%

Exxon-Mobil 72.99 1.27 1.8% 4.80 7.0% 4.80 7.0%

Chevron-Texaco 114.37 1.83 1.6% 5.58 5.1% 5.58 5.1%

Merck 75.87 0.97 1.3% -0.54 -0.7% -0.54 -0.7%

Johnson-Johnson 130.69 0.94 0.7% 1.64 1.3% 1.64 1.3%

Coca Cola 47.61 0.27 0.6% 0.26 0.5% 0.26 0.5%

Intel 49.19 0.26 0.5% 2.26 4.8% 2.26 4.8%

Visa Inc. 138.50 0.44 0.3% 6.56 5.0% 6.56 5.0%

AT&T 30.96 0.09 0.3% 2.42 8.5% 2.42 8.5%

Home Depot 179.58 0.17 0.1% 7.76 4.5% 7.76 4.5%

Procter-Gamble 91.42 -0.35 -0.4% -0.50 -0.5% -0.50 -0.5%

Pfizer 42.53 -0.35 -0.8% -1.12 -2.6% -1.12 -2.6%

Verizon Comm 57.09 -0.93 -1.6% 0.87 1.5% 0.87 1.5%

 

Prime-25 8818.50 262.72 3.1% 468.74 5.6% 468.74 5.6%

 

 

RNK Company (Bil) P/E Yield Symb Sector

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

1. Microsoft $829 27.76 1.56% MSFT Technology

2. Amazon $828 153.92 0.00% AMZN Technology

3. Apple Comp $771 14.22 1.86% AAPL Technology

4. Google $764 47.42 0.00% GOOG Technology

5. Berkshire Hath $503 12.68 0.00% BRK-A Financial

6. Facebook $436 20.78 0.00% FB Technology

7. JP Morgan Chase $359 11.94 3.06% JPM Financial

8. Johnson-Johnson $351 16.76 2.75% JNJ Healthcare

9. Exxon-Mobil $309 19.11 4.49% XOM Energy

10. Bank of America $300 13.32 2.05% BAC Financial

11. Visa Inc. $282 32.28 0.61% V Financial

12. UnitedHealth $255 20.84 1.24% UNH Healthcare

13. Pfizer $253 14.82 3.20% PFE Healthcare

14. Wells Fargo $244 11.63 3.44% WFC Financial

15. Verizon Comm $236 13.56 4.22% VZ Services

16. Procter-Gamble $230 21.66 3.14% PG Consumer

17. Intel $230 12.30 2.44% INTC Technology

18. Chevron-Texaco $219 21.02 3.92% CVX Energy

19. Boeing $207 21.42 1.80% BA Industrials

20. Mastercard $206 40.97 0.50% MA Financial

21. Home Depot $205 20.74 2.29% HD Services

22. Merck $205 18.06 2.53% MRK Healthcare

23. Coca Cola $203 24.17 3.28% KO Consumer

24. Cisco $203 173.19 2.84% CSCO Technology

25. AT&T $190 9.44 6.46% T Services

_ Prime-25 $8,818 20.15 1.81%

 

 

Currencies

----------

Mar

Crrncy Jan-18 Wk Chg Week % Mn Chg Mnth % Yr Chg Year % 2K Chg* 2000 %

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

Pound 129.09 0.22 0.2% 1.19 0.9% 1.19 0.9% -32.81 -20.3%

SwFrnc 101.02 -1.17 -1.1% -1.42 -1.4% -1.42 -1.4% 37.55 59.2%

Euro 114.25 -1.02 -0.9% -0.98 -0.9% -0.98 -0.9% 12.64 12.4%

Yen 91.50 -1.13 -1.2% -0.21 -0.2% -0.21 -0.2% -7.42 -7.5%

US Dlr 95.99 0.72 0.8% 0.25 0.3% 0.25 0.3% -5.43 -5.4%

 

Commodities

-----------

Mar

Cmmdty Jan-18 Wk Chg Week % Mn Chg Mnth % Yr Chg Year % 2K Chg* 2000 %

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

Gold $1282.60 -$6.90 -0.5% $1.30 0.1% $1.30 0.1% $993.00 342.9%

XAU 68.38 -3.33 -4.6% -2.28 -3.2% -2.28 -3.2% 0.41 0.6%

Oil/Fb $53.80 $2.21 4.3% $8.39 18.5% $8.39 18.5% $28.20 110.2%

XOI 1279.05 30.25 2.4% 119.95 10.3% 119.95 10.3% 776.05 154.3%

CRB 182.21 4.13 2.3% 12.41 7.3% 12.41 7.3% -22.93 -11.2%

 

Foreign Markets

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

Exchng Jan-18 Week Chg Week % Mnth Chg Mnth % Year Chg Year % 2K Chng* 2000 %

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

TSX 15303.83 364.65 2.4% 980.97 6.8% 980.97 6.8% 6890.08 81.9%

IPC 44241.54 685.43 1.6% 2601.27 6.2% 2601.27 6.2% 37111.66 520.5%

BVSP 96096.75 2438.44 2.6% 8209.48 9.3% 8209.48 9.3% 79004.75 462.2%

FTSE 6968.33 50.15 0.7% 240.20 3.6% 240.20 3.6% 38.13 0.6%

CAC-40 4875.93 94.59 2.0% 145.24 3.1% 145.24 3.1% -1082.39 -18.2%

DAX 11205.54 318.08 2.9% 646.58 6.1% 646.58 6.1% 4247.40 61.0%

Swiss 9023.96 195.74 2.2% 594.66 7.1% 594.66 7.1% 1453.86 19.2%

Nikkei 20666.07 306.37 1.5% 651.30 3.3% 651.30 3.3% 1731.73 9.1%

HngSng 27090.81 423.54 1.6% 1245.11 4.8% 1245.11 4.8% 10128.71 59.7%

AllOrd 5941.20 106.40 1.8% 231.80 4.1% 231.80 4.1% 2788.70 88.5%

 

* Change since 12/31/1999

Market Internals

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

Current Data

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

 

NYSE Adv/Dec Line: 37778 +265

DJIA 50 Day MA: 24,331 - above since 01/17/19; Momentum: -62 -25

DJIA 200 Day MA: 24,969 - below since 12/04/18; Momentum: +9 +6

DJIA is 1% below its 200 DMA

 

 

Trends

------

 

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

Short Term Intermediate Term Long Term

Dow Industrials: Up Down Neutral

Nasdaq: Up 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) 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) 1 (12/27/18)

2 (12/21/18)

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

1,850 (10/06/08)

1,439 (08/08/11)

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!

-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)

(08/11/15)

(12/19/18)

 

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

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

 

 

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: 38416 (08/29/18); 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: 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

DJIA at 18% above its 200 DMA (01/26/18); highest since 12/09

 

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 01/18/19)

DJIA P/E ratio: 18.86; dividend yield 2.32%

S&P 500 P/E ratio: 20.03; dividend yield 2.05%

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

 

Market Sentiment

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

Investment Advisers

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

 

Week ending 01/16/19

AAII Investor Sentiment Survey: 33.5% Bulls, 36.3% Bears; previous week 38.5%, 29.4%

Mutual Funds

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

Equity Inflows (ICI):

for Nov: -$25.6 billion (-$17.8 bil U.S.)

for Oct: -$19.0 billion (-$15.0 bil U.S.)

for Sep: -$28.1 billion (-$25.5 bil U.S.)

for Aug: -$24.5 billion (-$23.1 bil U.S.)

for Jul: -$20.9 billion (-$18.9 bil U.S.)

for Jun: -$19.9 billion (-$24.3 bil U.S.)

for May: -$8.7 billion (-$15.8 bil U.S.)

for Apr: -$9.3 billion (-$12.7 bil U.S.)

for Mar: +$0.2 billion (-$12.0 bil U.S.)

for Feb: -$8.4 billion (-$19.6 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 billion272

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: 3.2% (November); 3.2% (October)

Volatility index (VXO): 17.76 -1.69