Weekly Market Summary
=====================
Index 12/01/23 Wk Chng
Week % Mn Chng Mnth %
Yr Chng Year % 2K Chg* 2000 %
------ --------
------- ------ -------
------ ------- ------ -------- ------
Dow30 36245.50 855.35
2.4% 294.61 0.8%
3098.25 9.3% 24748.38 215.3%
Trans 15463.76 369.56
2.4% 445.25 3.0%
2071.85 15.5% 12486.56 419.4%
Utils 876.01 10.03
1.2% 9.25 1.1%
-91.39 -9.4% 592.65 209.2%
S&P500 4594.63 35.29
0.8% 26.83 0.6%
755.13 19.7% 3125.38 212.7%
Nasdaq 14305.03
54.18 0.4% 78.81
0.6% 3838.55 36.7% 10235.72 251.5%
NYSE 16263.75 279.93
1.8% 174.91 1.1%
1079.44 7.1% N/A
N/A
Rus2000 1862.64
55.14 3.1% 53.62
3.0% 101.39 5.8%
1357.89 269.0%
Amex 4685.93 39.21
0.8% 36.37 0.8%
550.60 13.3% 3817.19 439.4%
Val Lne 9401.08
256.05 2.8% 221.62
2.4% 871.05 10.2%
8375.28 816.5%
30Yr Tr 44.10 -1.90
4.1% -1.00 2.2%
4.40 -11.1% -20.70
31.9%
Bnk Idx 87.26 4.58
5.5% 2.33 2.7%
-13.59 -13.5% 10.26
13.3%
MSH 35 4086.10 63.32
1.6% 18.14 0.4%
1533.01 60.0% 3165.32 343.8%
Housing 586.99 15.50
2.7% 14.52 2.5%
184.20 45.7% N/A
N/A
Airline 57.11 2.25
4.1% 1.68 3.0%
4.31 8.2% -96.36 -62.8%
Retail 4947.29 50.22
1.0% 59.44 1.2%
1318.32 36.3% N/A
N/A
* Change since 12/31/1999
Winners-Losers
24-6 23-7 20-10
Dow Industrials
Dec-01 Wk Chg Week %
Mn Chg Mnth % Yr Chg Year %
---------------
------ ------ ------
------ ------ ------ ------
SalesForce.com
260.00 35.62 15.9%
8.10 3.2% 127.41 96.1%
Boeing
233.87 13.87 6.3%
2.24 1.0% 43.38
22.8%
American Exprss
173.76 9.34 5.7%
2.99 1.8% 26.01
17.6%
Nike
113.48 5.84 5.4%
3.21 2.9% -3.53
-3.0%
Minn Mining Mnf
99.85 3.90 4.1%
0.78 0.8% -20.07 -16.7%
Johnson-Johnson
158.38 5.88 3.9%
3.72 2.4% -18.27 -10.3%
Caterpillar
256.76 9.40 3.8%
6.04 2.4% 17.20
7.2%
IBM
160.55 5.37 3.5%
1.99 1.3% 19.66
14.0%
Verizon Comm
38.58 1.17 3.1%
0.25 0.7% -0.82
-2.1%
Home Depot
319.62 8.92 2.9%
6.13 2.0% 3.76
1.2%
Goldman Sachs
348.43 9.28 2.7%
6.89 2.0% 5.05
1.5%
Amgen
272.45 6.99 2.6%
2.81 1.0% 9.81
3.7%
Travelers
181.98 4.44 2.5%
1.36 0.8% -5.51
-2.9%
Honeywell
197.78 4.37 2.3%
1.86 0.9% -16.52 -7.7%
JP Morgan Chase
156.84 3.30 2.1%
0.76 0.5% 22.74
17.0%
Merck
103.46 1.59 1.6%
0.98 1.0% -7.49
-6.8%
Dow
52.30 0.63 1.2%
0.55 1.1% 1.91
3.8%
McDonald's
285.96 3.42 1.2%
4.12 1.5% 22.43
8.5%
Procter-Gamble
152.66 1.28 0.8%
-0.86 -0.6% 1.10
0.7%
Visa
256.45 2.15 0.8%
-0.23 -0.1% 48.69
23.4%
Apple
191.24 1.27 0.7%
1.29 0.7% 61.31
47.2%
Cisco
48.47 0.11 0.2%
0.09 0.2% 0.83
1.7%
Coca-Cola
58.64 0.07 0.1%
0.20 0.3% -4.97
-7.8%
UnitedHealth
547.16 0.06 0.0%
-5.81 -1.1% 16.98
3.2%
Chevron-Texaco
144.81 -0.09 -0.1%
1.21 0.8% -34.68 -19.3%
Walgreens
20.79 -0.06 -0.3%
0.85 4.3% -16.57 -44.4%
Intel
43.74 -0.22 -0.5%
-0.96 -2.1% 17.31
65.5%
Microsoft
374.51 -2.92 -0.8%
-4.40 -1.2% 134.69 56.2%
Wal-Mart
154.34 -1.72 -1.1%
-1.35 -0.9% 12.55
8.9%
Disney
92.58 -3.48 -3.6%
-0.11 -0.1% 5.70
6.6%
Fiend's Prime-25©
-----------------
Winners-Losers
22-3 20-5 15-10
Company Dec-01
Wk Chg Week Mn Chg
Month Yr Chg Year %
---------------
------- ------ ----- ------- ------ ------- ------
Pfizer
28.91 -1.59 -5.2%
-1.56 -5.1% -22.33
-43.6%
Meta (FB)
324.82 -13.41 -4.0%
-2.33 -0.7% 204.48
169.9%
Google
133.32 -4.90 -3.5%
-0.60 -0.4% 46.44
53.5%
Eli Lilly
584.04 -17.06 -2.8%
-7.00 -1.2% 218.20
59.6%
NVIDIA
467.65 -10.11 -2.1%
-0.05 0.0% 321.51
220.0%
Berkshire Hath
357.07 -5.61 -1.5%
-2.93 -0.8% 48.17
15.6%
Exxon Mobil
102.99 -1.58 -1.5%
0.25 0.2% -7.31
-6.6%
Walmart
154.34 -1.72 -1.1%
-1.35 -0.9% 12.55
8.9%
Microsoft
374.51 -2.92 -0.8%
-4.40 -1.2% 134.69
56.2%
Pepsico
168.69 -0.68 -0.4%
0.40 0.2% -11.97
-6.6%
Chevron
144.81 -0.09 -0.1%
1.21 0.8% -34.68
-19.3%
UnitedHealth
547.16 0.06 0.0%
-5.81 -1.1% 16.98
3.2%
Coca-Cola
58.64 0.07 0.1%
0.20 0.3% -4.97
-7.8%
Amazon
147.03 0.29 0.2%
0.94 0.6% 63.03
75.0%
Mastercard
414.36 1.86 0.5%
0.53 0.1% 66.63
19.2%
Apple Comp
191.24 1.27 0.7%
1.29 0.7% 61.31
47.2%
Visa Inc.
256.45 2.15 0.8%
-0.23 -0.1% 48.69
23.4%
Procter-Gamble
152.66 1.28 0.8%
-0.86 -0.6% 1.10
0.7%
Tesla
238.83 3.38 1.4%
-1.25 -0.5% 115.65
93.9%
Merck
103.46 1.59 1.6%
0.98 1.0% -7.49
-6.8%
JP Morgan Chase
156.84 3.30 2.1%
0.76 0.5% 22.74
17.0%
Home Depot
319.62 8.92 2.9%
6.13 2.0% 3.76
1.2%
Abbvie
143.41 4.74 3.4%
1.02 0.7% -18.20
-11.3%
Johnson-Johnson
158.38 5.88 3.9%
3.72 2.4% -18.27
-10.3%
Bank of America
30.96 1.23 4.1%
0.47 1.5% -2.16
-6.5%
Prime-25©
18452.46 -93.77 -0.5%
-23.35 -0.1% 5094.63 38.1%
RNK Company (Bil)
P/E Yield Symb Sector
--- -----------------
------ ------- ----- ----
---------------
1. Apple $2987 32.14
0.50% AAPL Technology
2. Microsoft $2783 36.25
0.78% MSFT Technology
3. Google $1653 25.54
0.00% GOOG Communication
4. Amazon $1506 76.58
0.00% AMZN Consumer
5. NVIDIA $1155 112.96
0.04% NVDA Technology
6. Meta (FB) $841 28.67
0.00% META Communication
7. Berkshire Hath $775
8.97 0.00% BRK-B Financial
8. Tesla $755 76.79
0.00% TSLA Consumer
9. Eli Lilly $555 82.38
0.78% LLY Healthcare
10. Visa Inc.
$523 31.31 0.81% V
Financial
11. UnitedHealth
$507 23.75 1.30% UNH
Healthcare
12. JP Morgan Chase
$455 9.36 2.61% JPM
Financial
13. Walmart
$415 29.74 1.51% WMT
Consumer
14. Exxon Mobil
$408 10.24 3.59% XOM
Energy
15. Mastercard
$393 36.09 0.55% MA
Financial
16. Johnson-Johnson
$380 30.23 2.91% JNJ
Healthcare
17. Procter-Gamble
$360 24.82 2.51% PG
Consumer
18. Home Depot
$319 19.96 2.59% HD
Consumer
19. Chevron
$272 10.77 4.16% CVX
Energy
20. Merck
$263 57.48 2.65% MRK
Healthcare
21. Coca-Cola
$254 23.65 3.09% KO
Consumer
22. Abbvie
$252 39.18 3.97% ABBV
Healthcare
23. Bank of America
$246 8.67 2.97% BAC
Financial
24. Pepsico
$233 28.16 2.92% PEP
Consumer
25. Pfizer
$163 15.88 5.40% PFE
Healthcare
_ Prime-25© $18,452 26.94
0.95%
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
----------
Dec
Crrncy Dec-01 Wk Chg
Week % Mn Chg Mnth %
Yr Chg Year % 2K Chg* 2000 %
------ ------- -------
------ ------ ------
------ ------ ------- ------
Pound 127.01 0.91
0.7% 0.76 0.6%
5.69 4.7% -34.89 -21.6%
SwFrnc 115.22 1.51
1.3% 0.78 0.7%
6.20 5.7% 51.75
81.5%
Euro 108.79 -0.72
-0.7% -0.18 -0.2%
-0.33 -0.3% 7.18
7.1%
Yen 68.26 1.15
1.7% 0.62 0.9%
-8.23 -10.8% -30.66 -31.0%
US Dlr 103.20 -0.10
-0.1% -0.23 -0.2%
0.79 0.8% 1.78
1.8%
Commodities
-----------
Feb
Cmmdty Dec-01 Wk Chg
Week % Mn Chg Mnth %
Yr Chg Year % 2K Chng* 2000 %
------ ---------
------- ------ -------
------ ------- ------ -------- ------
Gold $2,089.70 $86.70
4.3% $32.50 1.6%
$183.60 9.6%$1,800.10 621.6%
XAU 125.80 9.13
7.8% 2.45 2.0%
4.94 4.1% 57.83
85.1%
Oil/Jn $74.07 -$1.47
-1.9% -$1.89 -2.5%
-$2.72 -3.5% $48.47 189.3%
XOI 1858.27 6.64
0.4% 6.64 0.4%
71.02 4.0% 1355.27 269.4%
CRB 270.77 -1.23
-0.5% -1.23 -0.5%
-6.98 -2.5% 65.63
32.0%
Foreign Markets
---------------
Exchng Dec-01 Week
Chg Week % Mnth Chg Mnth % Year Chg Year % 2K Chng* 2000 %
------ --------- --------
------ -------- ------
-------- ------ -------- ------
TSX 20452.87 349.76
1.7% 216.58 1.1%
1067.95 5.5% 12039.12 143.1%
IPC 53901.43 963.00
1.8% -158.58 -0.3%
5437.56 11.2% 46771.55 656.0%
BVSP 128184.90 2667.60
2.1% 853.80 0.7% 18449.90 16.8%111092.90 650.0%
FTSE 7529.35 41.15
0.5% 75.60 1.0%
77.61 1.0% 599.15
8.6%
CAC-40 7346.15 53.35
0.7% 35.38 0.5%
872.39 13.5% 1387.83
23.3%
DAX 16397.52 368.03
2.3% 182.09 1.1%
2473.93 17.8% 9439.38 135.7%
Swiss 10887.36 7.84
0.1% 33.04 0.3%
157.96 1.5% 3317.26
43.8%
Nikkei 33431.51 -194.02
-0.6% -55.38 -0.2%
7337.01 28.1% 14497.17 76.6%
HngSng 16830.30 -729.12
-4.2% -212.58 -1.2% -2951.11 -14.9%
-131.80 -0.8%
AllOrd 7285.10 41.00
0.6% -12.60 -0.2%
63.40 0.9% 4132.60 131.1%
* Change since 12/31/1999
Market Internals
================
Current Data
------------
NYSE Adv/Dec Line: 43999
+279
(highest since 09/01/23)
(highest since 08/14/23)
DJIA 50 Day MA: 34,008 - above since 11/03/23; Momentum: +29
+99
DJIA 200 Day MA: 33,902 -
above since 11/02/23; Momentum: +31 +10
(highest since 08/23/23)
DJIA is 7% above 200 DMA
(highest since 11/08/21)
Trends
------
1-4
wks 1-6 mnths 6-18+ mnths
Short
Term Intermediate Term Long Term
Dow Industrials: Up 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) 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)
(11/13/23)
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 12.46 on (11/24/23); lowest since January 2020
(12.10)
VXO (VIX) at 12.82 on (09/14/23); lowest since July 2021
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 12/01/23)
DJIA P/E ratio: 26.23; year ago 21.43; dividend yield 2.01%;
year ago 1.99%
S&P 500 P/E ratio:
20.43; year ago 19.65; dividend yield 1.52%; year ago 1.66%
-----------------------------------------------------------------------------------------
Market Sentiment
================
Investment Advisers
-------------------
Week ending 11/29/23
(most Bulls since August 2023; fewest Bears since January 2018)
AAII Investor Sentiment Survey:
48.8% Bulls, 19.6% Bears; previous week 45.3%, 23.6%
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 Oct: -$43.8
billion (-$34.9 bil U.S.)
for Sep: -$41.2 bil (
-$28.8 bil U.S.) for Sep: -$33.9
billion (-$29.7 bil U.S.)
for Aug: -$40.7 bil (
-$33.8 bil U.S.) for Aug: -$40.8
billion (-$38.5 bil U.S.)
for Jul: -$19.9 bil (
-$16.4 bil U.S.) for Jul: -$42.6
billion (-$35.8 bil U.S.)
for Jun: -$42.4 bil (
-$23.7 bil U.S.) for Jun: -$46.8
billion (-$40.9 bil U.S.)
for May: -$35.5 bil (
-$23.2 bil U.S.) for May: -$55.0
billion (-$49.7 bil U.S.)
for Apr: -$33.4 bil (
-$18.2 bil U.S.) for Apr: -$29.4
billion (-$19.5 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: 2.3% (October); 2.3% (September)
Volatility index (VIX): 12.63 +0.17