Weekly Market Summary

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

Index 02/21/20 Wk Chng Week % Mn Chng Mnth % Yr Chng Year % 2K Chg* 2000 %

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

Dow30 28992.41 -405.67 -1.4% 736.38 2.6% 453.97 1.6% 17495.29 152.2%

Trans 10908.94 46.02 0.4% 342.20 3.2% 7.66 0.1% 7931.74 266.4%

Utils 948.74 -6.61 -0.7% 10.17 1.1% 69.57 7.9% 665.38 234.8%

S&P500 3337.75 -42.41 -1.3% 112.23 3.5% 106.97 3.3% 1868.50 127.2%

Nasdaq 9576.59 -154.59 -1.6% 425.65 4.7% 603.99 6.7% 5507.28 135.3%

NYSE 13975.78 -121.56 -0.9% 361.68 2.7% 62.75 0.5% N/A N/A

Rus2000 1678.61 -8.97 -0.5% 64.55 4.0% 10.14 0.6% 1173.86 232.6%

Amex 2406.89 3.60 0.1% -24.52 -1.0% -145.67 -5.7% 1538.15 177.1%

Val Lne 6616.48 -40.75 -0.6% 205.10 3.2% -42.22 -0.6% 5590.68 545.0%

30Yr Tr 19.10 -1.30 6.4% -1.00 5.0% -4.70 19.7% -45.70 70.5%

Bnk Idx 108.01 -1.22 -1.1% 3.26 3.1% -5.35 -4.7% 31.01 40.3%

MSH 35 2400.69 -41.87 -1.7% 167.51 7.5% 249.81 11.6% 1479.91 160.7%

Housing 375.82 -1.81 -0.5% 9.86 2.7% 26.40 7.6% N/A N/A

Airline 108.50 -3.09 -2.8% 1.70 1.6% -1.42 -1.3% -44.97 -29.3%

Retail 2644.90 -19.76 -0.7% 138.58 5.5% 195.63 8.0% N/A N/A

* Change since 12/31/1999

 

Winners-Losers 5-25 24-6 15-15

Dow Industrials Feb-21 Wk Chg Week % Mn Chg Mnth % Yr Chg Year %

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

Intel 64.34 -2.93 -4.4% 0.41 0.6% 4.49 7.5%

Apple 313.05 -11.90 -3.7% 3.54 1.1% 19.40 6.6%

Microsoft 178.59 -6.76 -3.6% 8.36 4.9% 20.89 13.2%

Nike 100.25 -3.29 -3.2% 3.95 4.1% -1.06 -1.0%

Boeing 330.38 -10.11 -3.0% 12.11 3.8% 4.62 1.4%

Goldman Sachs 230.62 -6.46 -2.7% -7.13 -3.0% 0.69 0.3%

Walgreens 51.45 -1.40 -2.6% 0.60 1.2% -7.51 -12.7%

Minn Mining Mnf 156.93 -4.08 -2.5% -1.73 -1.1% -19.49 -11.0%

Exxon-Mobil 59.13 -1.52 -2.5% -2.99 -4.8% -10.65 -15.3%

Pfizer 35.72 -0.79 -2.2% -1.52 -4.1% -3.46 -8.8%

Travelers 135.16 -2.60 -1.9% 3.54 2.7% -1.79 -1.3%

Cisco 46.29 -0.68 -1.4% 0.32 0.7% -1.67 -3.5%

United Tech 151.52 -1.94 -1.3% 1.32 0.9% 1.76 1.2%

JP Morgan Chase 135.81 -1.65 -1.2% 3.45 2.6% -3.59 -2.6%

Chevron-Texaco 109.01 -1.07 -1.0% 1.87 1.7% -11.50 -9.5%

American Exprss 134.90 -0.97 -0.7% 5.03 3.9% 10.41 8.4%

Visa 208.81 -1.48 -0.7% 9.84 4.9% 20.91 11.1%

Dow 48.30 -0.33 -0.7% 2.23 4.8% -6.43 -11.7%

IBM 149.84 -0.86 -0.6% 6.11 4.3% 15.80 11.8%

Caterpillar 137.21 -0.78 -0.6% 5.86 4.5% -10.47 -7.1%

McDonald's 215.87 -1.22 -0.6% 1.90 0.9% 18.26 9.2%

Verizon Comm 58.20 -0.31 -0.5% -1.24 -2.1% -3.20 -5.2%

Disney 138.97 -0.57 -0.4% 0.66 0.5% -5.66 -3.9%

Merck 82.34 -0.31 -0.4% -3.10 -3.6% -8.61 -9.5%

Johnson-Johnson 149.93 -0.20 -0.1% 1.06 0.7% 4.06 2.8%

Home Depot 245.34 0.31 0.1% 17.24 7.6% 26.96 12.3%

Coca-Cola 60.13 0.18 0.3% 1.73 3.0% 4.78 8.6%

Procter-Gamble 126.70 0.56 0.4% 2.08 1.7% 1.80 1.4%

Wal-Mart 118.58 0.69 0.6% 4.09 3.6% -0.26 -0.2%

UnitedHealth 301.43 2.65 0.9% 28.98 10.6% 7.45 2.5%

 

Fiend's Prime-25

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

Winners-Losers 6-19 21-4 15-10

Company Feb-21 Wk Chg Week % Mn Chg Month Yr Chg Year %

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

Apple Comp 313.05 -11.90 -3.7% 3.54 1.1% 19.40 6.6%

Microsoft 178.59 -6.76 -3.6% 8.36 4.9% 20.89 13.2%

Boeing 330.38 -10.11 -3.0% 12.11 3.8% 4.62 1.4%

Exxon-Mobil 59.13 -1.52 -2.5% -2.99 -4.8% -10.65 -15.3%

Google 1485.11 -35.63 -2.3% 50.88 3.5% 148.09 11.1%

Pfizer 35.72 -0.79 -2.2% -1.52 -4.1% -3.46 -8.8%

Facebook 210.18 -4.00 -1.9% 8.27 4.1% 4.93 2.4%

Amazon 2095.97 -38.90 -1.8% 87.25 4.3% 248.13 13.4%

Cisco 46.29 -0.68 -1.4% 0.32 0.7% -1.67 -3.5%

Bank of America 34.36 -0.49 -1.4% 1.53 4.7% -0.86 -2.4%

JP Morgan Chase 135.81 -1.65 -1.2% 3.45 2.6% -3.59 -2.6%

Wells Fargo 47.70 -0.52 -1.1% 0.76 1.6% -6.10 -11.3%

Chevron-Texaco 109.01 -1.07 -1.0% 1.87 1.7% -11.50 -9.5%

Visa Inc. 208.81 -1.48 -0.7% 9.84 4.9% 20.91 11.1%

Verizon Comm 58.20 -0.31 -0.5% -1.24 -2.1% -3.20 -5.2%

Merck 82.34 -0.31 -0.4% -3.10 -3.6% -8.61 -9.5%

Mastercard 339.70 -1.25 -0.4% 23.76 7.5% 41.11 13.8%

Johnson-Johnson 149.93 -0.20 -0.1% 1.06 0.7% 4.06 2.8%

Home Depot 245.34 0.31 0.1% 17.24 7.6% 26.96 12.3%

Coca Cola 60.13 0.18 0.3% 1.73 3.0% 4.78 8.6%

Procter-Gamble 126.70 0.56 0.4% 2.08 1.7% 1.80 1.4%

AT&T 38.55 0.30 0.8% 0.93 2.5% -0.53 -1.4%

UnitedHealth 301.43 2.65 0.9% 28.98 10.6% 7.45 2.5%

Berkshire Hath 343449.00 3225 0.9% 7453 2.2% 3859 1.1%

 

Prime-25 11580.23 -209.85 -1.8% 317.79 2.8% 495.55 4.5%

 

 

 

RNK Company (Bil) P/E Yield Symb Sector

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

1. Apple Comp $1539 26.33 0.93% AAPL Technology

2. Microsoft $1375 39.60 1.03% MSFT Technology

3. Google $1032 30.01 0.00% GOOG Technology

4. Amazon $1031 87.51 0.00% AMZN Technology

5. Facebook $611 31.23 0.00% FB Technology

6. Berkshire Hath $563 22.78 0.00% BRK-A Financial

7. JP Morgan Chase $466 14.67 2.36% JPM Financial

8. Visa Inc. $417 41.60 0.48% V Financial

9. Johnson-Johnson $402 18.24 2.40% JNJ Healthcare

10. Bank of America $352 12.77 1.75% BAC Financial

11. Mastercard $346 50.18 0.39% MA Financial

12. Procter-Gamble $319 28.99 2.35% PG Consumer

13. Intel $301 13.96 1.96% INTC Technology

14. UnitedHealth $286 22.23 1.19% UNH Healthcare

15. Home Depot $271 24.81 2.22% HD Services

16. Coca Cola $257 28.63 2.66% KO Consumer

17. Exxon-Mobil $251 13.32 5.55% XOM Energy

18. Verizon Comm $240 12.28 4.14% VZ Services

19. AT&T $237 10.92 5.29% T Services

20. Wells Fargo $233 10.32 3.77% WFC Financial

21. Cisco $223 17.80 3.02% CSCO Technology

22. Merck $222 18.26 2.67% MRK Healthcare

23. Pfizer $213 11.60 4.03% PFE Healthcare

24. Chevron-Texaco $208 14.85 4.37% CVX Energy

25. Boeing $186 21.25 2.49% BA Industrials

_ Prime-25 $11,580 23.37 1.45%

 

 

Currencies

----------

Mar

Crrncy Feb-21 Wk Chg Week % Mn Chg Mnth % Yr Chg Year % 2K Chg* 2000 %

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

Pound 192.81 62.38 47.8% 60.64 45.9% 59.89 45.1% 30.91 19.1%

SwFrnc 102.41 0.36 0.4% -1.69 -1.6% -1.59 -1.5% 38.94 61.4%

Euro 108.72 0.13 0.1% -2.47 -2.2% -4.10 -3.6% 7.11 7.0%

Yen 89.70 -1.54 -1.7% -2.80 -3.0% -2.76 -3.0% -9.22 -9.3%

US Dlr 99.19 0.19 0.2% 1.98 2.0% 3.13 3.3% -2.23 -2.2%

 

Commodities

-----------

Feb

Cmmdty Feb-21 Wk Chg Week % Mn Chg Mnth % Yr Chg Year % 2K Chng* 2000 %

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

Gold $1,644.60 $61.90 3.9% $61.70 3.9% $121.50 8.0%$1,355.00 467.9%

XAU 111.06 9.05 8.9% 7.12 6.9% 4.14 3.9% 43.09 63.4%

Oil/Ap $53.38 $1.33 2.6% $1.82 3.5% -$7.68 -12.6% $27.78 108.5%

XOI 1120.60 -2.45 -0.2% 5.46 0.5% -149.95 -11.8% 617.60 122.8%

CRB 174.65 1.70 1.0% 4.34 2.5% -11.14 -6.0% -30.49 -14.9%

 

Foreign Markets

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

Exchng Feb-21 Week Chg Week % Mnth Chg Mnth % Year Chg Year % 2K Chng* 2000 %

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

TSX 17843.53 -4.83 0.0% 525.04 3.0% 780.10 4.6% 9429.78 112.1%

IPC 44802.54 -197.14 -0.4% 694.23 1.6% 1261.52 2.9% 37672.66 528.4%

BVSP 113681.40 -699.30 -0.6% -79.20 -0.1% -1963.90 -1.7% 96589.40 565.1%

FTSE 7436.64 27.51 0.4% 150.63 2.1% -105.80 -1.4% 506.44 7.3%

CAC-40 6029.72 -39.63 -0.7% 223.38 3.8% 51.66 0.9% 71.40 1.2%

DAX 13579.33 -164.88 -1.2% 597.36 4.6% 330.32 2.5% 6621.19 95.2%

Swiss 11110.78 -18.03 -0.2% 482.90 4.5% 493.84 4.7% 3540.68 46.8%

Nikkei 23386.74 -327.78 -1.4% 181.56 0.8% -269.88 -1.1% 4452.40 23.5%

HngSng 27308.81 -506.79 -1.8% 996.18 3.8% -880.94 -3.1% 10346.71 61.0%

AllOrd 7230.40 3.30 0.0% 109.20 1.5% 428.00 6.3% 4077.90 129.4%

 

* Change since 12/31/1999

Market Internals

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

Current Data

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

 

NYSE Adv/Dec Line: 41996 -47

DJIA 50 Day MA: 28,803 - below since 01/31/20; Momentum: +75 -57

DJIA 200 Day MA: 27,214 - above since 08/16/19; Momentum: +56 +1

DJIA is 7% above its 200 DMA

 

 

Trends

------

 

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

Short Term Intermediate Term Long Term

Dow Industrials: Neutral 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) 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: 42042 (02/20/20); 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 02/21/20)

DJIA P/E ratio: 22.56; dividend yield 2.21%

S&P 500 P/E ratio: 25.82; dividend yield 1.79%

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

 

Market Sentiment

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

Investment Advisers

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

 

Week ending 02/19/20

AAII Investor Sentiment Survey: 40.6% Bulls, 28.7% Bears; previous week 41.3%, 26.4%

Mutual Funds

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

Equity Inflows (ICI):

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% (December); 2.8% (November)

Volatility index (VXO): 17.71 +3.42