Weekly Market Summary

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

 

Index 07/13/18 Wk Chng Week % Mn Chng Mnth % Yr Chng Year % 2K Chg* 2000 %

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

Dow30 25019.41 562.93 2.3% 748.00 3.1% 300.19 1.2%13522.29 117.6%

Trans 10546.41 72.48 0.7% 201.42 1.9% -65.88 -0.6% 7569.21 254.2%

Utils 721.87 -7.50 -1.0% 10.23 1.4% -1.50 -0.2% 438.51 154.8%

S&P500 2801.31 41.49 1.5% 82.94 3.1% 127.70 4.8% 1332.06 90.7%

Nasdaq 7825.98 137.59 1.8% 315.68 4.2% 922.59 13.4% 3756.67 92.3%

NYSE 12769.50 104.62 0.8% 265.25 2.1% -39.34 -0.3% N/A N/A

Rus2000 1687.08 -6.97 -0.4% 44.01 2.7% 151.57 9.9% 1182.33 234.2%

Amex 2731.79 -45.10 -1.6% -16.69 -0.6% 70.29 2.6% 1863.05 214.5%

Val Lne 6456.05 17.64 0.3% 144.93 2.3% 363.53 6.0% 5430.25 529.4%

30Yr Tr 29.30 -0.10 0.3% -0.50 1.7% 1.90 -6.9% -35.50 54.8%

Bnk Idx 104.53 0.20 0.2% 0.64 0.6% -2.18 -2.0% 27.53 35.8%

MSH 35 1952.42 24.82 1.3% 64.27 3.4% 255.72 15.1% 1031.64 112.0%

Housing 306.93 -0.99 -0.3% 4.40 1.5% -38.07 -11.0% N/A N/A

Airline 103.20 1.39 1.4% 4.49 4.6% -13.52 -11.6% -50.27 -32.8%

Retail 2276.53 56.22 2.5% 80.67 3.7% 542.76 31.3% N/A N/A

* Change since 12/31/1999

 

Winners-Losers 25-4 27-3 14-16

Dow Industrials Jul-13 Wk Chg Week % Mn Chg Mnth % Yr Chg Year %

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

Disney 110.00 5.22 5.0% 5.19 5.0% 2.49 2.3%

Boeing 350.79 16.15 4.8% 15.28 4.6% 55.88 18.9%

Microsoft 105.43 4.27 4.2% 6.82 6.9% 19.89 23.3%

Visa 139.42 5.33 4.0% 6.97 5.3% 25.40 22.3%

Caterpillar 140.75 5.34 3.9% 5.08 3.7% -16.83 -10.7%

Wal-Mart 87.70 3.19 3.8% 2.05 2.4% -11.05 -11.2%

United Tech 129.51 4.11 3.3% 4.48 3.6% 1.94 1.5%

UnitedHealth 258.70 7.94 3.2% 13.36 5.4% 38.24 17.3%

Walgreens 65.17 1.87 3.0% 5.16 8.6% -6.59 -9.2%

Travelers 126.63 3.45 2.8% 4.29 3.5% -9.01 -6.6%

IBM 145.90 3.42 2.4% 6.20 4.4% -7.52 -4.9%

JP Morgan Chase 106.36 2.30 2.2% 2.16 2.1% -0.58 -0.5%

Home Depot 198.69 4.21 2.2% 3.59 1.8% 9.16 4.8%

Goldman Sachs 226.41 4.62 2.1% 5.84 2.6% -28.35 -11.1%

American Exprss 100.50 1.98 2.0% 2.50 2.6% 1.19 1.2%

Minn Mining Mnf 201.18 3.72 1.9% 4.46 2.3% -34.19 -14.5%

Apple 191.33 3.36 1.8% 6.22 3.4% 22.10 13.1%

Intel 52.22 0.85 1.7% 2.51 5.0% 6.06 13.1%

Exxon-Mobil 83.31 0.98 1.2% 0.58 0.7% -0.33 -0.4%

Nike 77.38 0.90 1.2% -2.30 -2.9% 14.83 23.7%

Pfizer 37.53 0.42 1.1% 1.25 3.4% 1.31 3.6%

Merck 62.89 0.69 1.1% 2.19 3.6% 6.62 11.8%

DowDuPont 66.36 0.43 0.7% 0.44 0.7% -4.86 -6.8%

Coca-Cola 44.74 0.10 0.2% 0.88 2.0% -1.14 -2.5%

Johnson-Johnson 125.93 0.18 0.1% 4.59 3.8% -13.79 -9.9%

Procter-Gamble 79.31 0.00 0.0% 1.25 1.6% -12.57 -13.7%

Chevron-Texaco 124.04 -0.10 -0.1% -2.39 -1.9% -1.15 -0.9%

Verizon Comm 51.41 -0.07 -0.1% 1.10 2.2% -1.52 -2.9%

McDonald's 158.51 -0.91 -0.6% 1.82 1.2% -13.61 -7.9%

Cisco 41.78 -0.93 -2.2% -1.25 -2.9% 3.48 9.1%

 

Fiend's Prime-25

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

Winners-Losers 20-4 22-3 12-13

Company Jul-13 Wk Chg Week % Mn Chg Month Yr Chg Year %

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

Amazon 1813.03 102.40 6.0% 113.23 6.7% 643.56 55.0%

Oracle 48.63 2.63 5.7% 4.57 10.4% 1.35 2.9%

Disney 110.00 5.22 5.0% 5.19 5.0% 2.49 2.3%

Google 1188.82 48.65 4.3% 73.17 6.6% 142.42 13.6%

Microsoft 105.43 4.27 4.2% 6.82 6.9% 19.89 23.3%

Visa Inc. 139.42 5.33 4.0% 6.97 5.3% 25.40 22.3%

Wal-Mart 87.70 3.19 3.8% 2.05 2.4% -11.05 -11.2%

Berkshire Hath 290000.00 6300 2.2% 7960 2.8% -7600 -2.6%

JP Morgan Chase 106.36 2.30 2.2% 2.16 2.1% -0.58 -0.5%

Home Depot 198.69 4.21 2.2% 3.59 1.8% 9.16 4.8%

Facebook 207.32 4.09 2.0% 13.00 6.7% 30.86 17.5%

Bank of America 28.55 0.52 1.9% 0.36 1.3% -0.97 -3.3%

Apple Comp 191.33 3.36 1.8% 6.22 3.4% 22.10 13.1%

Intel 52.22 0.85 1.7% 2.51 5.0% 6.06 13.1%

Exxon-Mobil 83.31 0.98 1.2% 0.58 0.7% -0.33 -0.4%

Pfizer 37.53 0.42 1.1% 1.25 3.4% 1.31 3.6%

Merck 62.89 0.69 1.1% 2.19 3.6% 6.62 11.8%

General Elctrc 13.89 0.04 0.3% 0.28 2.1% -3.56 -20.4%

Coca Cola 44.74 0.10 0.2% 0.88 2.0% -1.14 -2.5%

Johnson-Johnson 125.93 0.18 0.1% 4.59 3.8% -13.79 -9.9%

Procter-Gamble 79.31 0.00 0.0% 1.25 1.6% -12.57 -13.7%

Chevron-Texaco 124.04 -0.10 -0.1% -2.39 -1.9% -1.15 -0.9%

Verizon Comm 51.41 -0.07 -0.1% 1.10 2.2% -1.52 -2.9%

Wells Fargo 55.36 -0.53 -0.9% -0.08 -0.1% -5.31 -8.8%

AT&T 31.67 -1.01 -3.1% -0.44 -1.4% -7.21 -18.5%

 

Prime-25 9128.84 217.48 2.4% 349.42 4.0% 650.33 7.7%

 

 

RNK Company (Bil) P/E Yield Symb Sector

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

1. Apple Comp $974 20.77 1.25% AAPL Technology

2. Amazon $874 462.51 0.00% AMZN Technology

3. Google $827 39.73 0.00% GOOG Technology

4. Microsoft $813 37.25 1.51% MSFT Technology

5. Facebook $601 40.18 0.00% FB Technology

6. Berkshire Hath $476 25.54 0.00% BRK-A Financial

7. JP Morgan Chase $364 16.86 1.99% JPM Financial

8. Exxon-Mobil $353 27.14 3.65% XOM Energy

9. Johnson-Johnson $339 267.94 2.64% JNJ Healthcare

10. Bank of America $294 18.30 1.37% BAC Financial

11. Visa Inc. $293 49.79 0.49% V Financial

12. Wells Fargo $271 13.50 2.78% WFC Financial

13. Wal-Mart $260 23.26 2.31% WMT Services

14. Intel $244 26.24 2.07% INTC Technology

15. Chevron-Texaco $236 36.16 3.48% CVX Energy

16. Home Depot $232 27.60 1.79% HD Services

17. Pfizer $224 23.17 3.36% PFE Healthcare

18. Verizon Comm $210 6.99 4.55% VZ Services

19. Procter-Gamble $201 21.15 3.45% PG Consumer

20. Oracle $201 20.87 1.48% ORCL Technology

21. AT&T $194 15.23 6.19% T Services

22. Coca Cola $191 43.02 3.26% KO Consumer

23. Merck $171 61.06 2.97% MRK Healthcare

24. Disney $166 19.33 1.47% DIS Services

25. General Elctrc $120 0.00 6.05% GE Conglomerate

_ Prime-25 $9,129 28.58 1.64%

 

 

Currencies

----------

Sep

Crrncy Jul-13 Wk Chg Week % Mn Chg Mnth % Yr Chg Year % 2K Chg* 2000 %

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

Pound 132.63 -0.44 -0.3% 0.27 0.2% -3.87 -2.8% -29.27 -18.1%

SwFrnc 100.31 -1.29 -1.3% -1.24 -1.2% -4.46 -4.3% 36.84 58.0%

Euro 117.31 -0.74 -0.6% -0.06 -0.1% -4.95 -4.0% 15.70 15.5%

Yen 89.39 -1.58 -1.7% -1.29 -1.4% -0.77 -0.9% -9.53 -9.6%

US Dlr 94.50 0.73 0.8% 0.15 0.2% 3.30 3.6% -6.92 -6.8%

 

Commodities

-----------

Aug

Cmmdty Jul-13 Wk Chg Week % Mn Chg Mnth % Yr Chg Year % 2K Chg* 2000 %

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

Gold $1241.20 -$14.60 -1.2% -$13.30 -1.1% -$82.20 -6.2% $951.60 328.6%

XAU 80.43 -3.32 -4.0% -1.16 -1.4% -4.84 -5.7% 12.46 18.3%

Oil $71.01 -$2.79 -3.8% -$3.14 -4.2% $11.59 19.5% $45.41 177.4%

XOI 1520.59 10.02 0.7% 4.58 0.3% 185.04 13.9% 1017.59 202.3%

CRB 193.73 -4.32 -2.2% -6.66 -3.3% -0.14 -0.1% -11.41 -5.6%

 

Foreign Markets

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

Exchng Jul-13 Week Chg Week % Mnth Chg Mnth % Year Chg Year % 2K Chng* 2000 %

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

TSX 16561.12 189.34 1.2% 283.39 1.7% 351.99 2.2% 8147.37 96.8%

IPC 48406.01 -575.40 -1.2% 742.81 1.6% -948.41 -1.9% 41276.13 578.9%

BVSP 76594.36 1583.97 2.1% 3831.84 5.3% 192.28 0.3% 59502.36 348.1%

FTSE 7661.87 44.17 0.6% 24.94 0.3% -25.90 -0.3% 731.67 10.6%

CAC-40 5429.20 53.43 1.0% 105.67 2.0% 116.64 2.2% -529.12 -8.9%

DAX 12540.73 44.56 0.4% 234.73 1.9% -376.91 -2.9% 5582.59 80.2%

Swiss 8861.05 163.63 1.9% 251.75 2.9% -520.82 -5.6% 1290.95 17.1%

Nikkei 22597.35 809.21 3.7% 292.84 1.3% -167.59 -0.7% 3663.01 19.3%

HngSng 28525.44 209.82 0.7% -429.67 -1.5% -1393.71 -4.7% 11563.34 68.2%

AllOrd 6351.90 -3.80 -0.1% 62.20 1.0% 180.90 2.9% 3199.40 101.5%

 

* Change since 12/31/1999

Market Internals

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

Current Data

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

 

NYSE Adv/Dec Line: 37933 +46

DJIA 50 Day MA: 24,696 - above since 07/09/18; Momentum: +89 +59

DJIA 200 Day MA: 24,428 - above since 07/05/18; Momentum: +56 +13

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 Up Up

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) 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)

(08/11/15)

 

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)

VXO (VIX) at 35.94 on (02/05/18); 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: 38017 (07/10/18); 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 07/13/18)

DJIA P/E ratio: 24.17; dividend yield 2.17%

S&P 500 P/E ratio: 24.52; dividend yield 1.87%

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

 

Market Sentiment

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

Investment Advisers

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

 

Week ending 07/11/18

AAII Investor Sentiment Survey: 43.1% Bulls, 29.2% Bears; previous week 27.9%, 39.3%

 

Mutual Funds

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

Equity Inflows (ICI):

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 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: 3.1% (May); 3.0% (April)

Volatility index (VXO): 11.06 -1.65