Weekly Market Summary

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

Index 12/03/21 Wk Chng Week % Mn Chng Mnth % Yr Chng Year % 2K Chg* 2000 %

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

Dow30 34580.08 -319.26 -0.9% 96.36 0.3% 3973.60 13.0% 23082.96 200.8%

Trans 15967.24 -248.41 -1.5% 124.09 0.8% 3460.31 27.7% 12990.04 436.3%

Utils 914.03 7.08 0.8% 20.47 2.3% 49.39 5.7% 630.67 222.6%

S&P500 4538.43 -56.19 -1.2% -28.57 -0.6% 782.36 20.8% 3069.18 208.9%

Nasdaq 15085.47 -406.19 -2.6% -452.22 -2.9% 2197.19 17.0% 11016.16 270.7%

NYSE 16347.87 -277.00 -1.7% 28.90 0.2% 1823.07 12.6% N/A N/A

Rus2000 2159.31 -86.63 -3.9% -39.60 -1.8% 184.45 9.3% 1654.56 327.8%

Amex 3325.11 -68.88 -2.0% -29.28 -0.9% 964.21 40.8% 2456.37 282.8%

Val Lne 9436.81 -253.50 -2.6% -25.66 -0.3% 1523.78 19.3% 8411.01 819.9%

30Yr Tr 16.70 -1.50 8.2% -1.10 6.2% 0.30 -1.8% -48.10 74.2%

Bnk Idx 130.41 -4.32 -3.2% -0.55 -0.4% 32.50 33.2% 53.41 69.4%

MSH 35 4221.26 -207.16 -4.7% -206.39 -4.7% 500.92 13.5% 3300.48 358.4%

Housing 503.11 9.98 2.0% 20.87 4.3% 112.20 28.7% N/A N/A

Airline 78.00 -1.59 -2.0% -0.53 -0.7% -5.05 -6.1% -75.47 -49.2%

Retail 4748.88 -110.14 -2.0% -74.49 -1.3% 885.84 19.1% N/A N/A

* Change since 12/31/1999

 

Winners-Losers 11-19 23-7 17-13

Dow Industrials Dec-03 Wk Chg Week % Mn Chg Mnth % Yr Chg Year %

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

SalesForce.com 258.32 -25.89 -9.1% -26.64 -9.3% 35.79 16.1%

Dow 53.07 -4.53 -7.9% -1.86 -3.4% -2.43 -4.4%

Merck 73.34 -5.82 -7.4% -1.57 -2.1% -8.46 -10.3%

Wal-Mart 137.51 -7.39 -5.1% -3.12 -2.2% -6.64 -4.6%

Travelers 149.16 -4.50 -2.9% 2.21 1.5% 8.79 6.3%

Honeywell 203.50 -4.71 -2.3% 1.26 0.6% -9.20 -4.3%

JP Morgan Chase 158.29 -3.64 -2.2% -0.54 -0.3% 31.22 24.6%

Microsoft 323.01 -6.67 -2.0% -7.58 -2.3% 100.59 45.2%

Goldman Sachs 382.73 -6.66 -1.7% 1.74 0.5% 119.02 45.1%

Minn Mining Mnf 172.59 -2.93 -1.7% 2.55 1.5% -2.20 -1.3%

Disney 146.22 -1.89 -1.3% 1.32 0.9% -34.96 -19.3%

Verizon Comm 51.42 -0.38 -0.7% 1.15 2.3% -7.33 -12.5%

Visa 196.32 -1.33 -0.7% 2.55 1.3% -22.41 -10.2%

American Exprss 155.94 -0.88 -0.6% 3.64 2.4% 35.03 29.0%

Caterpillar 197.80 -0.93 -0.5% 4.45 2.3% 15.78 8.7%

Boeing 198.49 -0.72 -0.4% 0.64 0.3% -15.57 -7.3%

Coca-Cola 53.54 -0.19 -0.4% 1.09 2.1% -1.30 -2.4%

McDonald's 249.33 -0.68 -0.3% 4.73 1.9% 34.75 16.2%

Chevron-Texaco 114.41 -0.10 -0.1% 1.54 1.4% 29.96 35.5%

Johnson-Johnson 159.38 0.18 0.1% 3.45 2.2% 2.00 1.3%

Amgen 202.44 1.35 0.7% 3.56 1.8% -27.48 -12.0%

Intel 49.25 0.47 1.0% 0.05 0.1% -0.57 -1.1%

Home Depot 407.81 5.11 1.3% 7.20 1.8% 142.19 53.5%

Nike 170.24 2.22 1.3% 1.00 0.6% 28.77 20.3%

Walgreens 46.53 0.63 1.4% 1.73 3.9% 6.65 16.7%

Procter-Gamble 149.88 2.41 1.6% 5.30 3.7% 10.74 7.7%

UnitedHealth 449.32 9.41 2.1% 5.10 1.1% 98.64 28.1%

IBM 118.84 3.03 2.6% 1.74 1.5% -7.04 -5.6%

Cisco 56.23 1.56 2.9% 1.39 2.5% 11.48 25.7%

Apple 161.84 5.03 3.2% -3.46 -2.1% 29.15 22.0%

 

Fiend's Prime-25

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

Winners-Losers 8-17 13-12 17-8

Company Dec-03 Wk Chg Week Mn Chg Month Yr Chg Year %

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

Netflix 602.13 -63.51 -9.5% -39.77 -6.2% 61.40 11.4%

Facebook 306.84 -26.28 -7.9% -17.62 -5.4% 33.68 12.3%

Adobe 616.53 -45.57 -6.9% -53.32 -8.0% 116.41 23.3%

Tesla 1014.97 -66.95 -6.2% -129.79 -11.3% 309.30 43.8%

Walmart 137.51 -7.39 -5.1% -3.12 -2.2% -6.64 -4.6%

Bank of America 43.87 -1.89 -4.1% -0.60 -1.3% 13.56 44.7%

Amazon 3389.79 -114.77 -3.3% -117.28 -3.3% 132.86 4.1%

NVIDIA 306.93 -8.10 -2.6% -19.83 -6.1% 176.38 135.1%

JP Morgan Chase 158.29 -3.64 -2.2% -0.54 -0.3% 31.22 24.6%

Berkshire Hath 418676.00 -9157 -2.1% 1800 0.4% 70861 20.4%

PayPal 183.93 -3.86 -2.1% -0.96 -0.5% -50.27 -21.5%

Microsoft 323.01 -6.67 -2.0% -7.58 -2.3% 100.59 45.2%

Disney 146.22 -1.89 -1.3% 1.32 0.9% -34.96 -19.3%

Verizon Comm 51.42 -0.38 -0.7% 1.15 2.3% -7.33 -12.5%

Visa Inc. 196.32 -1.33 -0.7% 2.55 1.3% -22.41 -10.2%

Mastercard 322.11 -2.06 -0.6% 7.19 2.3% -34.83 -9.8%

Google 2850.41 -5.71 -0.2% 1.37 0.0% 1098.53 62.7%

Johnson-Johnson 159.38 0.18 0.1% 3.45 2.2% 2.00 1.3%

Intel 49.25 0.47 1.0% 0.05 0.1% -0.57 -1.1%

Home Depot 407.81 5.11 1.3% 7.20 1.8% 142.19 53.5%

Nike 170.24 2.22 1.3% 1.00 0.6% 28.77 20.3%

Comcast 51.78 0.68 1.3% 1.80 3.6% -0.62 -1.2%

Procter-Gamble 149.88 2.41 1.6% 5.30 3.7% 10.74 7.7%

UnitedHealth 449.32 9.41 2.1% 5.10 1.1% 98.64 28.1%

Apple Comp 161.84 5.03 3.2% -3.46 -2.1% 29.15 22.0%

 

Prime-25 17648.16 -285.37 -1.6% -389.99 -2.2% 3371.94 23.6%

 

 

RNK Company (Bil) P/E Yield Symb Sector

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

1. Apple Comp $2691 31.67 0.54% AAPL Technology

2. Microsoft $2432 40.13 0.69% MSFT Technology

3. Google $1958 37.99 0.00% GOOG Technology

4. Amazon $1712 59.08 0.00% AMZN Technology

5. Tesla $977 531.40 0.00% TSLA Consumer

6. Facebook $868 22.75 0.00% FB Technology

7. NVDIA $764 109.62 0.05% NVDA Technology

8. Berkshire Hath $682 28.10 0.00% BRK-A Financial

9. JP Morgan Chase $481 10.56 2.27% JPM Financial

10. Home Depot $432 28.68 1.62% HD Services

11. Johnson-Johnson $426 23.97 2.66% JNJ Healthcare

12. UnitedHealth $424 29.68 1.29% UNH Healthcare

13. Visa Inc. $389 47.31 0.65% V Financial

14. Walmart $385 38.74 1.60% WMT Consumer

15. Bank of America $378 14.67 1.91% BAC Financial

16. Procter-Gamble $366 27.30 2.32% PG Consumer

17. Mastercard $319 44.74 0.55% MA Financial

18. Adobe $295 53.29 0.00% ADBE Technology

19. Nike $269 47.82 0.65% NKE Consumer

20. Netflix $267 63.72 0.00% NFLX Services

21. Disney $266 232.10 0.00% DIS Services

22. Comcast $238 19.32 1.93% CMCSA Services

23. PayPal $215 44.97 0.00% PYPL Financial

24. Verizon Comm $213 10.65 4.88% VZ Services

25. Intel $199 10.94 2.82% INTC Technology

_ Prime-25 $17,648 33.53 0.65%

 

 

Currencies

----------

Dec

Crrncy Dec-03 Wk Chg Week % Mn Chg Mnth % Yr Chg Year % 2K Chg* 2000 %

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

Pound 132.30 -1.03 -0.8% -0.52 -0.4% -4.50 -3.3% -29.60 -18.3%

SwFrnc 109.00 0.59 0.5% 0.11 0.1% -5.13 -4.5% 45.53 71.7%

Euro 113.14 0.08 0.1% -0.13 -0.1% -10.06 -8.2% 11.53 11.3%

Yen 88.80 0.37 0.4% 0.38 0.4% -8.43 -8.7% -10.12 -10.2%

US Dlr 96.11 0.01 0.0% 0.10 0.1% 6.33 7.1% -5.31 -5.2%

Commodities

-----------

Dec

Cmmdty Dec-03 Wk Chg Week % Mn Chg Mnth % Yr Chg Year % 2K Chng* 2000 %

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

Gold $1,782.00 -$3.50 -0.2% $8.40 0.5% -$129.20 -6.8%$1,492.40 515.3%

XAU 125.52 -5.54 -4.2% -4.70 -3.6% -18.67 -12.9% 57.55 84.7%

Oil/Jn $66.26 -$1.89 -2.8% $0.08 0.1% $18.77 39.5% $40.66 158.8%

XOI 1143.11 7.40 0.7% 18.67 1.7% 350.63 44.2% 640.11 127.3%

CRB 220.64 -6.09 -2.7% 1.45 0.7% 52.84 31.5% 15.5 7.6%

 

Foreign Markets

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

Exchng Dec-03 Week Chg Week % Mnth Chg Mnth % Year Chg Year % 2K Chng* 2000 %

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

TSX 20633.27 -492.63 -2.3% -26.72 -0.1% 3199.91 18.4% 12219.52 145.2%

IPC 50597.29 1104.77 2.2% 898.57 1.8% 6530.41 14.8% 43467.41 609.7%

BVSP 105070.00 2846.00 2.8% 3155.00 3.1%-13947.30 -11.7% 87978.00 514.7%

FTSE 7122.32 78.29 1.1% 62.87 0.9% 661.80 10.2% 192.12 2.8%

CAC-40 6765.52 25.79 0.4% 44.36 0.7% 1214.11 21.9% 807.20 13.5%

DAX 15169.98 -87.06 -0.6% 69.85 0.5% 1451.20 10.6% 8211.84 118.0%

Swiss 12175.77 -23.44 -0.2% 16.08 0.1% 1472.26 13.8% 4605.67 60.8%

Nikkei 28029.57 -722.05 -2.5% 207.81 0.7% 585.40 2.1% 9095.23 48.0%

HngSng 23766.69 -313.83 -1.3% 291.43 1.2% -3464.44 -12.7% 6804.59 40.1%

AllOrd 7543.60 -56.30 -0.7% -43.80 -0.6% 693.00 10.1% 4391.10 139.3%

 

* Change since 12/31/1999

Market Internals

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

Current Data

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

 

NYSE Adv/Dec Line: 44298 -136

 

DJIA 50 Day MA: 35,289 - below since 11/26/21; Momentum: -10 -18

DJIA 200 Day MA: 34,392 - above since 12/02/21; Momentum: +45 -8

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 Up

Nasdaq: Down 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)

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)

 

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 12/03/21)

DJIA P/E ratio: 21.52; year ago 29.74; dividend yield 1.99%; year ago 2.03%

S&P 500 P/E ratio: 28.06; year ago 41.65; dividend yield 1.31%; year ago 1.65%

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

 

Market Sentiment

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

Investment Advisers

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

 

Week ending 12/01/21 (most bearish since August 2020)

AAII Investor Sentiment Survey: 26.7% Bulls, 42.4% Bears; previous week 33.8%, 35.7%

Mutual Funds

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

Equity Inflows (ICI):

 

for Dec: -$77.5 bil ( -$49.1 bil U.S.)

for Nov: -$36.2 bil ( -$20.1 bil U.S.)

for Oct: -$86.1 bil ( -$57.6 bil U.S.) for Oct: -$20.6 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: 2.0% (October); 2.0% (September)

Volatility index (VIX): 30.67 +2.05 (highest since January 2021)