Weekly Market Summary

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

 

Index 09/14/18 Wk Chng Week % Mn Chng Mnth % Yr Chng Year % 2K Chg* 2000 %

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

Dow30 26154.67 238.13 0.9% 189.85 0.7% 1435.45 5.8%14657.55 127.5%

Trans 11570.84 223.30 2.0% 267.08 2.4% 958.55 9.0% 8593.64 288.6%

Utils 736.88 3.28 0.4% 10.47 1.4% 13.51 1.9% 453.52 160.1%

S&P500 2904.98 33.30 1.2% 3.46 0.1% 231.37 8.7% 1435.73 97.7%

Nasdaq 8010.04 107.50 1.4% -99.50 -1.2% 1106.65 16.0% 3940.73 96.8%

NYSE 13050.52 139.40 1.1% 33.63 0.3% 241.68 1.9% N/A N/A

Rus2000 1721.72 8.54 0.5% -19.03 -1.1% 186.21 12.1% 1216.97 241.1%

Amex 2612.84 -2.05 -0.1% -62.23 -2.3% -48.66 -1.8% 1744.10 200.8%

Val Lne 6571.24 61.59 0.9% -33.28 -0.5% 478.72 7.9% 5545.44 540.6%

30Yr Tr 31.30 0.30 -1.0% 1.20 -4.0% 3.90 -14.2% -33.50 51.7%

Bnk Idx 107.56 -2.26 -2.1% -2.61 -2.4% 0.85 0.8% 30.56 39.7%

MSH 35 1899.47 37.49 2.0% -22.02 -1.1% 202.77 12.0% 978.69 106.3%

Housing 302.56 2.95 1.0% 0.45 0.1% -42.44 -12.3% N/A N/A

Airline 107.41 1.78 1.7% -0.56 -0.5% -9.31 -8.0% -46.06 -30.0%

Retail 2411.58 26.86 1.1% -5.45 -0.2% 677.81 39.1% N/A N/A

* Change since 12/31/1999

 

Winners-Losers 20-10 17-13 16-14

Dow Industrials Sep-14 Wk Chg Week % Mn Chg Mnth % Yr Chg Year %

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

Microsoft 113.37 5.16 4.8% 1.04 0.9% 27.83 32.5%

United Tech 137.80 5.79 4.4% 6.10 4.6% 10.23 8.0%

Nike 83.49 3.19 4.0% 1.29 1.6% 20.94 33.5%

American Exprss 109.56 3.48 3.3% 3.58 3.4% 10.25 10.3%

Visa 147.84 4.64 3.2% 0.95 0.6% 33.82 29.7%

Walgreens 70.28 2.09 3.1% 1.72 2.5% -1.48 -2.1%

Boeing 359.80 10.52 3.0% 17.01 5.0% 64.89 22.0%

Caterpillar 144.90 3.58 2.5% 6.05 4.4% -12.68 -8.0%

Chevron-Texaco 117.38 2.78 2.4% -1.08 -0.9% -7.81 -6.2%

Procter-Gamble 83.61 1.70 2.1% 0.66 0.8% -8.27 -9.0%

IBM 148.33 2.88 2.0% 1.85 1.3% -5.09 -3.3%

Pfizer 42.96 0.76 1.8% 1.44 3.5% 6.74 18.6%

Johnson-Johnson 139.49 2.17 1.6% 4.80 3.6% -0.23 -0.2%

Home Depot 209.07 2.84 1.4% 8.30 4.1% 19.54 10.3%

Exxon-Mobil 82.92 1.09 1.3% 2.75 3.4% -0.72 -0.9%

Apple 223.84 2.54 1.1% -3.79 -1.7% 54.61 32.3%

Verizon Comm 54.55 0.55 1.0% 0.18 0.3% 1.62 3.1%

Cisco 47.40 0.35 0.7% -0.37 -0.8% 9.10 23.8%

Coca-Cola 45.99 0.27 0.6% 1.42 3.2% 0.11 0.2%

Merck 69.98 0.31 0.4% 1.39 2.0% 13.71 24.4%

Travelers 130.01 -0.08 -0.1% -1.59 -1.2% -5.63 -4.2%

JP Morgan Chase 113.50 -0.82 -0.7% -1.08 -0.9% 6.56 6.1%

UnitedHealth 265.31 -2.97 -1.1% -3.15 -1.2% 44.85 20.3%

Wal-Mart 94.59 -1.24 -1.3% -1.27 -1.3% -4.16 -4.2%

Disney 109.26 -1.71 -1.5% -2.76 -2.5% 1.75 1.6%

McDonald's 160.84 -3.06 -1.9% -1.39 -0.9% -11.28 -6.6%

Intel 45.54 -0.91 -2.0% -2.89 -6.0% -0.62 -1.3%

Goldman Sachs 229.24 -4.67 -2.0% -8.57 -3.6% -25.52 -10.0%

DowDuPont 68.58 -1.42 -2.0% -1.55 -2.2% -2.64 -3.7%

Minn Mining Mnf 207.88 -4.69 -2.2% -3.04 -1.4% -27.49 -11.7%

 

Fiend's Prime-25

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

Winners-Losers 18-7 13-12 15-10

Company Sep-14 Wk Chg Week % Mn Chg Month Yr Chg Year %

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

Microsoft 113.37 5.16 4.8% 1.04 0.9% 27.83 32.5%

AT&T 33.60 1.48 4.6% 1.66 5.2% -5.28 -13.6%

Visa Inc. 147.84 4.64 3.2% 0.95 0.6% 33.82 29.7%

Oracle 49.25 1.44 3.0% 0.67 1.4% 1.97 4.2%

Chevron-Texaco 117.38 2.78 2.4% -1.08 -0.9% -7.81 -6.2%

General Elctrc 12.68 0.28 2.3% -0.26 -2.0% -4.77 -27.3%

Procter-Gamble 83.61 1.70 2.1% 0.66 0.8% -8.27 -9.0%

Pfizer 42.96 0.76 1.8% 1.44 3.5% 6.74 18.6%

Johnson-Johnson 139.49 2.17 1.6% 4.80 3.6% -0.23 -0.2%

Home Depot 209.07 2.84 1.4% 8.30 4.1% 19.54 10.3%

Exxon-Mobil 82.92 1.09 1.3% 2.75 3.4% -0.72 -0.9%

Apple Comp 223.84 2.54 1.1% -3.79 -1.7% 54.61 32.3%

Berkshire Hath 324999.00 3299 1.0% 9199 2.9% 27399 9.2%

Verizon Comm 54.55 0.55 1.0% 0.18 0.3% 1.62 3.1%

Amazon 1970.19 18.12 0.9% -42.52 -2.1% 800.72 68.5%

Google 1172.53 7.70 0.7% -45.66 -3.7% 126.13 12.1%

Coca Cola 45.99 0.27 0.6% 1.42 3.2% 0.11 0.2%

Merck 69.98 0.31 0.4% 1.39 2.0% 13.71 24.4%

Facebook 162.32 -0.72 -0.4% -13.41 -7.6% -14.14 -8.0%

JP Morgan Chase 113.50 -0.82 -0.7% -1.08 -0.9% 6.56 6.1%

Wal-Mart 94.59 -1.24 -1.3% -1.27 -1.3% -4.16 -4.2%

Disney 109.26 -1.71 -1.5% -2.76 -2.5% 1.75 1.6%

Bank of America 30.37 -0.49 -1.6% -0.56 -1.8% 0.85 2.9%

Intel 45.54 -0.91 -2.0% -2.89 -6.0% -0.62 -1.3%

Wells Fargo 54.73 -2.67 -4.7% -3.75 -6.4% -5.94 -9.8%

 

Prime-25 9466.56 99.66 1.1% -67.85 -0.7% 1018.78 12.1%

 

 

RNK Company (Bil) P/E Yield Symb Sector

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

1. Apple Comp $1081 20.28 1.17% AAPL Technology

2. Amazon $961 155.99 0.00% AMZN Technology

3. Microsoft $870 53.23 1.48% MSFT Technology

4. Google $816 50.63 0.00% GOOG Technology

5. Berkshire Hath $533 13.45 0.00% BRK-A Financial

6. Facebook $468 25.13 0.00% FB Technology

7. JP Morgan Chase $381 15.19 1.97% JPM Financial

8. Johnson-Johnson $374 278.98 2.45% JNJ Healthcare

9. Exxon-Mobil $351 16.89 3.77% XOM Energy

10. Visa Inc. $329 36.06 0.56% V Financial

11. Bank of America $303 15.98 1.58% BAC Financial

12. Wal-Mart $279 31.53 2.17% WMT Services

13. Wells Fargo $264 13.93 2.85% WFC Financial

14. Pfizer $251 11.49 3.07% PFE Healthcare

15. AT&T $244 6.56 5.92% T Services

16. Home Depot $240 27.15 1.84% HD Services

17. Chevron-Texaco $225 18.49 3.75% CVX Energy

18. Verizon Comm $225 7.23 4.33% VZ Services

19. Intel $210 16.44 2.53% INTC Technology

20. Procter-Gamble $209 22.78 3.34% PG Consumer

21. Oracle $196 54.72 1.54% ORCL Technology

22. Coca Cola $195 82.13 3.31% KO Consumer

23. Merck $186 142.82 2.72% MRK Healthcare

24. Disney $163 13.80 1.59% DIS Services

25. General Elctrc $110 0.00 4.73% GE Conglomerate

_ Prime-25 $9,467 23.79 1.64%

 

 

Currencies

----------

Sep

Crrncy Sep-14 Wk Chg Week % Mn Chg Mnth % Yr Chg Year % 2K Chg* 2000 %

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

Pound 130.67 1.39 1.1% 1.03 0.8% -5.83 -4.3% -31.23 -19.3%

SwFrnc 103.43 0.16 0.2% 0.16 0.2% -1.34 -1.3% 39.96 63.0%

Euro 116.34 0.62 0.5% 0.25 0.2% -5.92 -4.8% 14.73 14.5%

Yen 89.28 -0.80 -0.9% -0.89 -1.0% -0.88 -1.0% -9.64 -9.7%

US Dlr 94.93 -0.40 -0.4% -0.15 -0.2% 3.73 4.1% -6.49 -6.4%

 

Commodities

-----------

Dec

Cmmdty Sep-14 Wk Chg Week % Mn Chg Mnth % Yr Chg Year % 2K Chg* 2000 %

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

Gold $1201.10 $0.70 0.1% -$5.60 -0.5% -$131.80 -9.9% $911.50 314.7%

XAU 63.36 0.32 0.5% -2.88 -4.3% -21.91 -25.7% -4.61 -6.8%

Oil/Oc $68.99 $1.24 1.8% -$0.81 -1.2% $10.27 17.5% $43.39 169.5%

XOI 1497.58 32.13 2.2% -8.49 -0.6% 162.03 12.1% 994.58 197.7%

CRB 190.48 0.12 0.1% -2.48 -1.3% -3.39 -1.7% -14.66 -7.1%

 

Foreign Markets

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

Exchng Sep-14 Week Chg Week % Mnth Chg Mnth % Year Chg Year % 2K Chng* 2000 %

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

TSX 16013.49 -76.78 -0.5% -249.39 -1.5% -195.64 -1.2% 7599.74 90.3%

IPC 49611.93 640.79 1.3% 64.25 0.1% 257.51 0.5% 42482.05 595.8%

BVSP 75429.09 -986.93 -1.3% -1248.44 -1.6% -972.99 -1.3% 58337.09 341.3%

FTSE 7304.04 26.34 0.4% -128.38 -1.7% -383.73 -5.0% 373.84 5.4%

CAC-40 5352.57 100.35 1.9% -54.28 -1.0% 40.01 0.8% -605.75 -10.2%

DAX 12124.33 164.70 1.4% -239.73 -1.9% -793.31 -6.1% 5166.19 74.2%

Swiss 8970.00 126.89 1.4% -3.56 0.0% -411.87 -4.4% 1399.90 18.5%

Nikkei 23094.67 787.61 3.5% 229.52 1.0% 329.73 1.4% 4160.33 22.0%

HngSng 27286.41 312.94 1.2% -602.14 -2.2% -2632.74 -8.8% 10324.31 60.9%

AllOrd 6276.30 24.00 0.4% -151.50 -2.4% 105.30 1.7% 3123.80 99.1%

 

* Change since 12/31/1999

Market Internals

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

Current Data

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

 

NYSE Adv/Dec Line: 38328 +188

DJIA 50 Day MA: 25,503 - above since 07/09/18; Momentum: +141 -1

DJIA 200 Day MA: 24,957 - above since 07/05/18; Momentum: +46 -4

DJIA is 5% above its 200 DMA

 

 

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) 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: 38416 (08/29/18); 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 09/14/18)

DJIA P/E ratio: 23.63; dividend yield 2.06%

S&P 500 P/E ratio: 24.40; dividend yield 1.81%

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

 

Market Sentiment

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

Investment Advisers

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

 

Week ending 09/12/18

AAII Investor Sentiment Survey: 32.1% Bulls, 32.8% Bears; previous week 42.2%, 26.3%

 

Mutual Funds

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

Equity Inflows (ICI):

for Jul: -$20.9 billion (-$18.9 bil U.S.)

for Jun: -$19.9 billion (-$24.3 bil U.S.)

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% (July); 3.2% (June)

Volatility index (VXO): 10.80 -1.86