Weekly Market Summary

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

Index 05/26/23 Wk Chng Week % Mn Chng Mnth % Yr Chng Year % 2K Chg* 2000 %

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

Dow30 33093.34 -333.29 -1.0% -1004.82 -2.9% -53.91 -0.2% 21596.22 187.8%

Trans 13903.42 -6.12 0.0% -118.45 -0.8% 511.51 3.8% 10926.22 367.0%

Utils 893.80 -21.03 -2.3% -65.81 -6.9% -73.60 -7.6% 610.44 215.4%

S&P500 4205.45 13.47 0.3% 35.97 0.9% 365.95 9.5% 2736.20 186.2%

Nasdaq 12975.69 317.79 2.5% 749.11 6.1% 2509.21 24.0% 8906.38 218.9%

NYSE 15078.69 -245.63 -1.6% -467.19 -3.0% -105.62 -0.7% N/A N/A

Rus2000 1773.02 -0.70 0.0% 4.03 0.2% 11.77 0.7% 1268.27 251.3%

Amex 3910.65 -27.41 -0.7% -288.85 -6.9% -224.68 -5.4% 3041.91 350.2%

Val Lne 8764.68 -71.06 -0.8% -158.08 -1.8% 234.65 2.8% 7738.88 754.4%

30Yr Tr 39.60 0.20 -0.5% 2.90 -7.9% -0.10 0.3% -25.20 38.9%

Bnk Idx 77.85 0.99 1.3% -3.43 -4.2% -23.00 -22.8% 0.85 1.1%

MSH 35 3441.01 147.03 4.5% 352.85 11.4% 887.92 34.8% 2520.23 273.7%

Housing 474.00 -14.23 -2.9% -4.73 -1.0% 71.21 17.7% N/A N/A

Airline 63.30 1.68 2.7% 3.66 6.1% 10.50 19.9% -90.17 -58.8%

Retail 4266.86 47.74 1.1% 224.79 5.6% 637.89 17.6% N/A N/A

* Change since 12/31/1999

 

Winners-Losers 9-21 5-25 13-17

Dow Industrials May-26 Wk Chg Week % Mn Chg Mnth % Yr Chg Year %

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

Nike 107.51 -7.25 -6.3% -19.21 -15.2% -9.50 -8.1%

Travelers 172.29 -11.43 -6.2% -8.85 -4.9% -15.20 -8.1%

Procter-Gamble 145.40 -7.77 -5.1% -10.98 -7.0% -6.16 -4.1%

Coca-Cola 60.26 -2.57 -4.1% -3.89 -6.1% -3.35 -5.3%

Walgreens 30.01 -1.27 -4.1% -5.24 -14.9% -7.35 -19.7%

Merck 111.07 -4.42 -3.8% -4.40 -3.8% 0.12 0.1%

Visa 225.01 -8.30 -3.6% -7.72 -3.3% 17.25 8.3%

Disney 88.29 -3.06 -3.3% -14.21 -13.9% 1.41 1.6%

McDonald's 286.04 -9.51 -3.2% -9.71 -3.3% 22.51 8.5%

Intel 29.00 -0.93 -3.1% -2.06 -6.6% 2.57 9.7%

Dow 50.34 -1.61 -3.1% -4.06 -7.5% -0.05 -0.1%

Verizon Comm 35.00 -1.05 -2.9% -3.83 -9.9% -4.40 -11.2%

Amgen 216.93 -6.49 -2.9% -22.81 -9.5% -45.71 -17.4%

Johnson-Johnson 154.35 -4.56 -2.9% -9.35 -5.7% -22.30 -12.6%

Wal-Mart 146.42 -3.49 -2.3% -4.55 -3.0% 4.63 3.3%

Minn Mining Mnf 96.94 -2.09 -2.1% -9.28 -8.7% -22.98 -19.2%

Honeywell 193.75 -3.60 -1.8% -6.09 -3.0% -20.55 -9.6%

JP Morgan Chase 136.94 -2.24 -1.6% -1.30 -0.9% 2.84 2.1%

Caterpillar 211.80 -2.98 -1.4% -7.00 -3.2% -27.76 -11.6%

Boeing 203.63 -1.86 -0.9% -3.15 -1.5% 13.14 6.9%

Chevron-Texaco 154.08 -1.15 -0.7% -14.50 -8.6% -25.41 -14.2%

Apple 175.43 0.27 0.2% 5.75 3.4% 45.50 35.0%

UnitedHealth 481.52 2.70 0.6% -10.57 -2.1% -48.66 -9.2%

Home Depot 292.83 1.95 0.7% -7.71 -2.6% -23.03 -7.3%

IBM 128.89 1.63 1.3% 2.48 2.0% -12.00 -8.5%

Cisco 49.86 0.73 1.5% 2.61 5.5% 2.22 4.7%

Goldman Sachs 332.01 5.86 1.8% -11.43 -3.3% -11.37 -3.3%

SalesForce.com 215.44 5.08 2.4% 17.07 8.6% 82.85 62.5%

American Exprss 157.24 4.29 2.8% -4.10 -2.5% 9.49 6.4%

Microsoft 332.89 14.55 4.6% 25.63 8.3% 93.07 38.8%

 

Fiend's Prime-25

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

Winners-Losers 11-14 8-17 15-10

Company May-26 Wk Chg Week Mn Chg Month Yr Chg Year %

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

NVIDIA 389.46 76.82 24.6% 111.97 40.4% 243.32 166.5%

Tesla 193.17 13.03 7.2% 28.86 17.6% 69.99 56.8%

Meta (FB) 262.04 16.40 6.7% 21.72 9.0% 141.70 117.7%

Microsoft 332.89 14.55 4.6% 25.63 8.3% 93.07 38.8%

Amazon 120.11 3.86 3.3% 14.66 13.9% 36.11 43.0%

Pfizer 37.60 0.83 2.3% -1.29 -3.3% -13.64 -26.6%

Google 125.43 2.18 1.8% 17.21 15.9% 38.55 44.4%

Bank of America 28.31 0.20 0.7% -0.97 -3.3% -4.81 -14.5%

Home Depot 292.83 1.95 0.7% -7.71 -2.6% -23.03 -7.3%

UnitedHealth 481.52 2.70 0.6% -10.57 -2.1% -48.66 -9.2%

Apple Comp 175.43 0.27 0.2% 5.75 3.4% 45.50 35.0%

Chevron 154.08 -1.15 -0.7% -14.50 -8.6% -25.41 -14.2%

Exxon Mobil 104.97 -1.29 -1.2% -13.37 -11.3% -5.33 -4.8%

JP Morgan Chase 136.94 -2.24 -1.6% -1.30 -0.9% 2.84 2.1%

Walmart 146.42 -3.49 -2.3% -4.55 -3.0% 4.63 3.3%

Johnson-Johnson 154.35 -4.56 -2.9% -9.35 -5.7% -22.30 -12.6%

Mastercard 374.37 -11.20 -2.9% -5.66 -1.5% 26.64 7.7%

Visa Inc. 225.01 -8.30 -3.6% -7.72 -3.3% 17.25 8.3%

Eli Lilly 425.79 -16.59 -3.8% 29.93 7.6% 59.95 16.4%

Merck 111.07 -4.42 -3.8% -4.40 -3.8% 0.12 0.1%

Berkshire Hath 486650.00 -20511 -4.0% -16230 -3.2% 17939 3.8%

Coca-Cola 60.26 -2.57 -4.1% -3.89 -6.1% -3.35 -5.3%

Pepsico 183.58 -8.26 -4.3% -7.31 -3.8% 2.92 1.6%

Procter-Gamble 145.40 -7.77 -5.1% -10.98 -7.0% -6.16 -4.1%

Abbvie 137.56 -7.55 -5.2% -13.56 -9.0% -24.05 -14.9%

 

Prime-25 16886.14 291.50 1.8% 819.65 5.1% 3278.06 24.1%

 

 

RNK Company (Bil) P/E Yield Symb Sector

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

1. Apple $2812 28.76 0.52% AAPL Technology

2. Microsoft $2483 35.87 0.82% MSFT Technology

3. Google $1623 24.94 0.00% GOOG Communication

4. Amazon $1224 111.21 0.00% AMZN Consumer

5. NVIDIA $966 165.73 0.04% NVDA Technology

6. Berkshire Hath $713 22.87 0.00% BRK-A Financial

7. Meta (FB) $702 24.98 0.00% META Communication

8. Tesla $608 59.44 0.00% TSLA Consumer

9. Visa Inc. $468 32.14 0.80% V Financial

10. UnitedHealth $450 23.59 1.37% UNH Healthcare

11. Exxon Mobil $439 8.56 3.47% XOM Energy

12. Johnson-Johnson $406 21.50 2.93% JNJ Healthcare

13. JP Morgan Chase $405 11.56 2.92% JPM Financial

14. Eli Lilly $405 64.03 1.06% LLY Healthcare

15. Walmart $397 45.19 1.53% WMT Consumer

16. Mastercard $361 37.40 0.61% MA Financial

17. Procter-Gamble $348 25.20 2.51% PG Consumer

18. Home Depot $299 17.65 2.60% HD Consumer

19. Chevron $297 8.76 3.69% CVX Energy

20. Merck $281 18.39 2.63% MRK Healthcare

21. Coca-Cola $261 26.43 2.92% KO Consumer

22. Pepsico $253 26.04 2.51% PEP Consumer

23. Abbvie $243 18.32 4.30% ABBV Healthcare

24. Bank of America $230 8.96 3.11% BAC Financial

25. Pfizer $211 7.13 4.36% PFE Healthcare

_ Prime-25 $16,886 25.98 1.02%

 

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

----------

Jun

Crrncy May-26 Wk Chg Week % Mn Chg Mnth % Yr Chg Year % 2K Chg* 2000 %

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

Pound 123.57 -1.00 -0.8% -2.22 -1.8% 2.50 2.1% -38.33 -23.7%

SwFrnc 110.80 -0.71 -0.6% -1.71 -1.5% 0.67 0.6% 47.33 74.6%

Euro 107.44 -0.82 -0.8% -3.05 -2.8% -0.73 -0.7% 5.83 5.7%

Yen 71.34 -1.40 -1.9% -2.61 -3.5% -6.83 -8.7% -27.58 -27.9%

US Dlr 104.14 1.06 1.0% 2.74 2.7% 1.25 1.2% 2.72 2.7%

Commodities

-----------

Jun

Cmmdty May-26 Wk Chg Week % Mn Chg Mnth % Yr Chg Year % 2K Chng* 2000 %

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

Gold $1,944.30 -$37.30 -1.9% -$54.80 -2.7% $86.60 4.7%$1,654.70 571.4%

XAU 121.71 -6.13 -4.8% -12.27 -9.2% 0.85 0.7% 53.74 79.1%

Oil/Jl $72.67 $0.98 1.4% -$3.94 -5.1% -$7.16 -9.0% $47.07 183.9%

XOI 1632.29 -15.15 -0.9% -122.10 -7.0% -154.96 -8.7% 1129.29 224.5%

CRB 260.70 -1.43 -0.5% -7.46 -2.8% -17.05 -6.1% 55.56 27.1%

 

Foreign Markets

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

Exchng May-26 Week Chg Week % Mnth Chg Mnth % Year Chg Year % 2K Chng* 2000 %

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

TSX 19920.31 -430.75 -2.1% -716.23 -3.5% 535.39 2.8% 11506.56 136.8%

IPC 54025.46 -270.59 -0.5% -1095.76 -2.0% 5561.59 11.5% 46895.58 657.7%

BVSP 110906.00 161.00 0.1% 6474.00 6.2% 1171.00 1.1% 93814.00 548.9%

FTSE 7627.20 -129.67 -1.7% -243.37 -3.1% 175.46 2.4% 697.00 10.1%

CAC-40 7319.18 -172.78 -2.3% -172.32 -2.3% 845.42 13.1% 1360.86 22.8%

DAX 15983.97 -291.41 -1.8% 61.59 0.4% 2060.38 14.8% 9025.83 129.7%

Swiss 11434.24 -144.01 -1.2% -2.90 0.0% 704.84 6.6% 3864.14 51.0%

Nikkei 30916.31 107.96 0.4% 2059.87 7.1% 4821.81 18.5% 11981.97 63.3%

HngSng 18746.92 -703.65 -3.6% -1147.65 -5.8% -1034.49 -5.2% 1784.82 10.5%

AllOrd 7334.50 -137.00 -1.8% -166.50 -2.2% 112.80 1.6% 4182.00 132.7%

 

* Change since 12/31/1999

Market Internals

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

Current Data

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

 

NYSE Adv/Dec Line: 43361 -82

DJIA 50 Day MA: 33,293 - below since 05/23/23; Momentum: +51 -20

DJIA 200 Day MA: 32,774 - above since 05/26/23; Momentum: -3 -12

DJIA is 1% above its 200 DMA

 

 

Trends

------

 

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

Short Term Intermediate Term Long Term

Dow Industrials: Down Up Neutral

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)

 

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 05/26/23)

DJIA P/E ratio: 22.05; year ago 18.89; dividend yield 2.13%; year ago 2.14%

S&P 500 P/E ratio: 18.37; year ago 21.09; dividend yield 1.67%; year ago 1.54%

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

 

Market Sentiment

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

Investment Advisers

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

 

Week ending 05/24/23

AAII Investor Sentiment Survey: 27.4% Bulls, 39.7% Bears; previous week 22.9%, 39.7%

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 Sep: -$41.2 bil ( -$28.8 bil U.S.)

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

for Jul: -$19.9 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 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: 2.5% (March); 2.5% (February)

Volatility index (VIX): 17.95 +1.14