Weekly Market Summary

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

Index 10/16/20 Wk Chng Week % Mn Chng Mnth % Yr Chng Year % 2K Chg* 2000 %

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

Dow30 28606.31 19.41 0.1% 824.61 3.0% 67.87 0.2% 17109.19 148.8%

Trans 11836.43 -25.52 -0.2% 606.71 5.4% 935.15 8.6% 8859.23 297.6%

Utils 884.52 8.71 1.0% 69.82 8.6% 5.35 0.6% 601.16 212.2%

S&P500 3483.81 6.68 0.2% 120.81 3.6% 253.03 7.8% 2014.56 137.1%

Nasdaq 11671.56 91.62 0.8% 504.05 4.5% 2698.96 30.1% 7602.25 186.8%

NYSE 13169.32 -83.30 -0.6% 467.43 3.7% -743.71 -5.3% N/A N/A

Rus2000 1633.81 -3.74 -0.2% 126.12 8.4% -34.66 -2.1% 1129.06 223.7%

Amex 2012.12 15.09 0.8% 104.31 5.5% -540.44 -21.2% 1143.38 131.6%

Val Lne 6658.93 -12.29 -0.2% 424.23 6.8% 0.23 0.0% 5633.13 549.1%

30Yr Tr 15.20 -0.50 3.2% 0.70 -4.8% -8.60 36.1% -49.60 76.5%

Bnk Idx 78.07 -1.48 -1.9% 4.98 6.8% -35.29 -31.1% 1.07 1.4%

MSH 35 3261.42 14.57 0.4% 135.58 4.3% 1110.54 51.6% 2340.64 254.2%

Housing 405.89 -1.63 -0.4% 19.26 5.0% 56.47 16.2% N/A N/A

Airline 59.02 -1.65 -2.7% 3.10 5.5% -50.90 -46.3% -94.45 -61.5%

Retail 3543.12 -5.14 -0.1% 138.60 4.1% 1093.85 44.7% N/A N/A

* Change since 12/31/1999

 

Winners-Losers 16-14 26-4 12-18

Dow Industrials Oct-16 Wk Chg Week % Mn Chg Mnth % Yr Chg Year %

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

Caterpillar 168.75 9.81 6.2% 19.60 13.1% 21.07 14.3%

Walgreens 37.41 1.07 2.9% 1.49 4.1% -21.55 -36.6%

Intel 54.16 1.34 2.5% 2.38 4.6% -5.69 -9.5%

McDonald's 229.37 4.54 2.0% 9.88 4.5% 31.76 16.1%

Microsoft 219.66 3.85 1.8% 9.33 4.4% 61.96 39.3%

Apple 119.02 2.05 1.8% 3.21 2.8% 46.11 63.2%

Disney 126.81 1.83 1.5% 2.73 2.2% -17.82 -12.3%

Wal-Mart 144.71 1.93 1.4% 4.80 3.4% 25.87 21.8%

Procter-Gamble 144.39 1.47 1.0% 5.40 3.9% 19.49 15.6%

Minn Mining Mnf 170.97 1.67 1.0% 10.79 6.7% -5.45 -3.1%

Cisco 40.16 0.31 0.8% 0.77 2.0% -7.80 -16.3%

UnitedHealth 329.90 2.06 0.6% 18.13 5.8% 35.92 12.2%

Home Depot 287.66 1.74 0.6% 9.95 3.6% 69.28 31.7%

JP Morgan Chase 101.51 0.31 0.3% 5.24 5.4% -37.89 -27.2%

Honeywell 174.86 0.48 0.3% 10.25 6.2% -2.14 -1.2%

Boeing 167.35 0.02 0.0% 2.09 1.3%-158.41 -48.6%

Dow 49.30 -0.06 -0.1% 2.25 4.8% -5.43 -9.9%

Amgen 235.72 -0.98 -0.4% -18.44 -7.3% -5.35 -2.2%

Goldman Sachs 206.21 -1.33 -0.6% 5.24 2.6% -23.72 -10.3%

Merck 79.83 -0.53 -0.7% -3.12 -3.8% -11.12 -12.2%

American Exprss 104.91 -1.43 -1.3% 4.66 4.6% -19.58 -15.7%

IBM 125.93 -1.86 -1.5% 4.26 3.5% -8.11 -6.1%

Chevron-Texaco 72.89 -1.11 -1.5% 0.89 1.2% -47.62 -39.5%

Coca-Cola 50.03 -0.78 -1.5% 0.66 1.3% -5.32 -9.6%

Johnson-Johnson 148.10 -2.87 -1.9% -0.78 -0.5% 2.23 1.5%

Verizon Comm 58.05 -1.28 -2.2% -1.44 -2.4% -3.35 -5.5%

Travelers 113.32 -2.51 -2.2% 5.13 4.7% -23.63 -17.3%

Nike 128.00 -2.98 -2.3% 2.46 2.0% 26.69 26.3%

SalesForce.com 258.55 -7.43 -2.8% 7.23 2.9% 95.91 59.0%

Visa 200.26 -6.38 -3.1% 0.29 0.1% 12.36 6.6%

 

Fiend's Prime-25

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

Winners-Losers 12-13 18-7 11-14

Company Oct-16 Wk Chg Week % Mn Chg Month Yr Chg Year %

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

Google 1573.01 57.79 3.8% 103.41 7.0% 235.99 17.7%

Pfizer 37.95 1.16 3.2% 1.25 3.4% -1.23 -3.1%

Intel 54.16 1.34 2.5% 2.38 4.6% -5.69 -9.5%

Microsoft 219.66 3.85 1.8% 9.33 4.4% 61.96 39.3%

Apple Comp 119.02 2.05 1.8% 3.21 2.8% 45.61 62.1%

Procter-Gamble 144.39 1.47 1.0% 5.40 3.9% 19.49 15.6%

Cisco 40.16 0.31 0.8% 0.77 2.0% -7.80 -16.3%

UnitedHealth 329.90 2.06 0.6% 18.13 5.8% 35.92 12.2%

Home Depot 287.66 1.74 0.6% 9.95 3.6% 69.28 31.7%

Facebook 265.93 1.48 0.6% 4.03 1.5% 60.68 29.6%

JP Morgan Chase 101.51 0.31 0.3% 5.24 5.4% -37.89 -27.2%

Boeing 167.35 0.02 0.0% 2.09 1.3% -158.41 -48.6%

Amazon 3272.71 -13.94 -0.4% 123.98 3.9% 1424.87 77.1%

Merck 79.83 -0.53 -0.7% -3.12 -3.8% -11.12 -12.2%

Chevron-Texaco 72.89 -1.11 -1.5% 0.89 1.2% -47.62 -39.5%

Coca Cola 50.03 -0.78 -1.5% 0.66 1.3% -5.32 -9.6%

Berkshire Hath 318504.00 -4966 -1.5% -1497 -0.5% -21086 -6.2%

Exxon-Mobil 34.10 -0.64 -1.8% -0.23 -0.7% -35.68 -51.1%

Johnson-Johnson 148.10 -2.87 -1.9% -0.78 -0.5% 2.23 1.5%

Verizon Comm 58.05 -1.28 -2.2% -1.44 -2.4% -3.35 -5.5%

Visa Inc. 200.26 -6.38 -3.1% 0.29 0.1% 12.36 6.6%

AT&T 27.33 -0.99 -3.5% -1.18 -4.1% -11.75 -30.1%

Mastercard 339.40 -12.99 -3.7% 1.23 0.4% 40.81 13.7%

Bank of America 24.24 -1.12 -4.4% 0.15 0.6% -10.98 -31.2%

Wells Fargo 22.86 -2.44 -9.6% -0.65 -2.8% -30.94 -57.5%

 

Prime-25 12235.87 40.14 0.3% 325.45 2.7% 1608.56 15.1%

 

 

RNK Company (Bil) P/E Yield Symb Sector

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

1. Apple Comp $2036 36.18 0.69% AAPL Technology

2. Microsoft $1666 38.81 0.93% MSFT Technology

3. Amazon $1633 156.36 0.00% AMZN Technology

4. Google $1074 31.79 0.00% GOOG Technology

5. Facebook $758 36.43 0.00% FB Technology

6. Berkshire Hath $519 21.38 0.00% BRK-A Financial

7. Johnson-Johnson $390 16.68 2.73% JNJ Healthcare

8. Visa Inc. $389 35.20 0.60% V Financial

9. Procter-Gamble $358 28.54 2.19% PG Consumer

10. Mastercard $341 43.35 0.47% MA Financial

11. UnitedHealth $313 21.85 1.31% UNH Healthcare

12. JP Morgan Chase $309 11.78 3.55% JPM Financial

13. Home Depot $309 28.59 2.09% HD Services

14. Verizon Comm $240 11.92 4.24% VZ Services

15. Intel $229 9.94 2.44% INTC Technology

16. Coca Cola $215 23.38 3.28% KO Consumer

17. Pfizer $211 13.09 4.01% PFE Healthcare

18. Bank of America $210 9.22 2.97% BAC Financial

19. Merck $201 14.59 3.06% MRK Healthcare

20. AT&T $196 7.68 7.61% T Services

21. Cisco $170 13.57 3.59% CSCO Technology

22. Exxon-Mobil $144 14.51 10.21% XOM Energy

23. Chevron-Texaco $136 10.98 7.08% CVX Energy

24. Boeing $94 492.21 1.23% BA Industrials

25. Wells Fargo $94 7.23 8.92% WFC Financial

_ Prime-25 $12,236 25.84 1.41%

 

 

Currencies

----------

Dec

Crrncy Oct-16 Wk Chg Week % Mn Chg Mnth % Yr Chg Year % 2K Chg* 2000 %

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

Pound 129.35 -1.06 -0.8% 0.31 0.2% -4.50 -3.4% -32.55 -20.1%

SwFrnc 109.44 -0.65 -0.6% 0.67 0.6% 3.47 3.3% 45.97 72.4%

Euro 117.33 -1.08 -0.9% -0.03 0.0% 2.61 2.3% 15.72 15.5%

Yen 94.94 0.20 0.2% 0.06 0.1% 1.04 1.1% -3.98 -4.0%

US Dlr 93.68 0.61 0.7% -0.25 -0.3% -1.35 -1.4% -7.74 -7.6%

Commodities

-----------

Dec

Cmmdty Oct-16 Wk Chg Week % Mn Chg Mnth % Yr Chg Year % 2K Chng* 2000 %

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

Gold $1,906.40 -$19.80 -1.0% $10.90 0.6% $355.80 22.9%$1,616.80 558.3%

XAU 147.09 -2.93 -2.0% 4.01 2.8% 40.17 37.6% 79.12 116.4%

Oil/Nv $40.88 $0.28 0.7% $0.66 1.6% -$15.97 -28.1% $15.28 59.7%

XOI 598.98 -22.75 -3.7% -9.25 -1.5% -671.57 -52.9% 95.98 19.1%

CRB 151.48 -0.26 -0.2% 2.97 2.0% -34.31 -18.5% -53.66 -26.2%

 

Foreign Markets

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

Exchng Oct-16 Week Chg Week % Mnth Chg Mnth % Year Chg Year % 2K Chng* 2000 %

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

TSX 16438.75 -124.06 -0.7% 317.37 2.0% -624.68 -3.7% 8025.00 95.4%

IPC 37876.49 -602.09 -1.6% 417.80 1.1% -5664.53 -13.0% 30746.61 431.2%

BVSP 98309.12 825.81 0.8% 3705.73 3.9%-17336.18 -15.0% 81217.12 475.2%

FTSE 5919.58 -97.07 -1.6% 53.48 0.9% -1622.86 -21.5% -1010.62 -14.6%

CAC-40 4935.86 -10.95 -0.2% 132.42 2.8% -1042.20 -17.4% -1022.46 -17.2%

DAX 12908.99 -142.24 -1.1% 148.26 1.2% -340.02 -2.6% 5950.85 85.5%

Swiss 10207.13 -112.90 -1.1% 20.13 0.2% -409.81 -3.9% 2637.03 34.8%

Nikkei 23410.63 -209.06 -0.9% 225.51 1.0% -245.99 -1.0% 4476.29 23.6%

HngSng 24386.79 267.66 1.1% 927.74 4.0% -3802.96 -13.5% 7424.69 43.8%

AllOrd 6385.00 72.50 1.1% 375.70 6.3% -417.40 -6.1% 3232.50 102.5%

 

* Change since 12/31/1999

Market Internals

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

Current Data

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

 

NYSE Adv/Dec Line: 41844 -97

DJIA 50 Day MA: 27,969 - above since 09/30/20; Momentum: +164 +89

DJIA 200 Day MA: 26,262 - above since 07/14/20; Momentum: +1 +12

DJIA is 9% above its 200 DMA

 

 

Trends

------

 

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

Short Term Intermediate Term Long Term

Dow Industrials: Up Up Neutral

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)

0 (03/16/20)

New Lows: 2,377 (03/12/20)*

2,041 (10/08/08)

1,850 (10/06/08)

1,620 (03/09/20)

1,439 (08/08/11) 2,097 (03/12/20)**

1,270 (12/20/18) 1,326 (10/09/98)

1,183 (08/31/98) 1,153 (12/20/18)

1,181 (07/15/08) 1,263 (08/31/98)

1,105 (09/17/08) 982 (01/22/08)

1,099 (01/22/08) 791 (07/16/96)

917 (07/24/02) 788 (12/20/00)

860 (05/10/04) 737 (09/21/01)

784 (09/21/01) 704 (08/08/11)

* highest of all time!

** highest since 10/87 (2,101)

17467 (07/15/08); lowest since 11/06

15363 (11/20/08); lowest since 11/05

15301 (03/09/09); lowest since 11/05

8126 (10/27/97)

7741 (02/17/99)

7705 (10/08/98)

7599 (08/06/99)

7597 (04/07/99)

7548 (07/23/02)

7474 (10/09/02)

7238 (04/14/97)

6926 (09/21/01)

6731 (03/22/01)

6613 (07/24/96)

6384 (10/18/00)

NYSE Adv/Dec Line: 6368 (03/14/00); lowest since 11/95

 

-818 (11/20/08); lowest since 1930s!

-771 (03/23/20); Lowest since 11/08

-531 (03/02/09); lowest since 11/08

-518 (03/12/20); lowest since 03/09

-478 (08/05/02); lowest since 12/87

-413 (09/20/01); lowest since 09/90

-383 (10/08/08); lowest since 08/02

-361 (10/01/98); lowest since 10/90

-361 (03/11/20); lowest since 10/08

DJIA 50 Day MA: -320 (07/14/08); lowest since 10/02

 

DJIA 200 Day MA: -324 (03/05/09); lowest since 08/32

-213 (10/10/08); lowest since 12/74

-158 (03/11/03); lowest since 05/88

-157 (10/07/08); lowest since 03/03

-146 (10/09/02); lowest since 06/88

-132 (03/23/20); lowest since 07/09

-117 (07/28/08); lowest since 03/03

-114 (09/21/01); lowest since 07/88

DJIA 50 DMA below 200 DMA (09/17/98); first time since 09/94

(11/30/99)

(03/10/00)

(11/15/00)

(02/28/01)

(08/10/01)

(07/23/04)

(08/24/11)

(08/11/15)

(12/19/18)

(03/23/20)

 

DJIA at 34% below its 200 DMA (11/20/08); lowest since 1930s!

DJIA at 34% below its 200 DMA (03/05/09); lowest since 11/08

DJIA at 31% below its 200 DMA (03/23/20); lowest since 03/09

DJIA at 23% below its 200 DMA (10/09/02); lowest since 12/87

DJIA at 23% below its 200 DMA (10/08/08); lowest since 10/02

DJIA at 21% below its 200 DMA (09/21/01); lowest since 12/87

DJIA at 21% below its 200 DMA (07/19/02); lowest since 09/01

DJIA at 18% below its 200 DMA (10/06/08); lowest since 10/02

DJIA at 15% below its 200 DMA (09/29/08); lowest since 10/02

DJIA at 14% below its 200 DMA (07/15/08); lowest since 10/02

DJIA at 13% below its 200 DMA (12/24/18); lowest since 04/09

 

VXO (VIX) at 87.24 on (11/20/08); highest since October 1987

VXO (VIX) at 50.13 on (08/08/11)

VXO (VIX) at 35.94 on (02/05/18); highest since August 2015

VXO (VIX) at 37.34 on (12/24/18); highest since August 2015

VXO (VIX) at 93.85 on (03/16/20); all time high!

 

 

Bull Peaks

----------

 

NYSE Nasdaq

646 (04/23/10); highest since 11/82

631 (10/03/97)

627 (12/01/03)

581 (06/06/03)

537 (07/03/97)

524 (12/02/04) 514 (01/20/04)**

363 (04/11/02) 500 (07/16/97)

357 (11/25/96) 499 (05/14/96)

New Highs: 348 (12/04/95) 465 (09/03/03)

 

New Lows: 5 (01/12/01) 28 (07/18/95)

4 (06/06/97) 26 (02/25/98)

3 (04/22/96) 13 (01/12/01)

3 (01/31/01) 13 (07/07/99)

1 (06/06/03) 11 (04/30/01)

0 (01/16/04)* 8 (09/24/97)

0 (06/17/20) 6 (01/09/02)

*lowest recorded on this page 1 (06/12/03)*

**highest recorded on this page 5 (06/10/20)

NYSE Adv/Dec Line: 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: 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: 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 10/16/20)

DJIA P/E ratio: 27.17; year ago 19.34; dividend yield 2.15%; year ago 2.32%

S&P 500 P/E ratio: 38.21; year ago 23.50; dividend yield 1.72%; year ago 1.93%

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

 

Market Sentiment

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

Investment Advisers

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

 

Week ending 10/14/20

AAII Investor Sentiment Survey: 34.8% Bulls, 35.7% Bears; previous week 34.7%, 39.0%

Mutual Funds

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

Equity Inflows (ICI):

for Aug: -$68.2 bil ( -$61.1 bil U.S.)

for Jul: -$71.7 bil ( -$50.0 bil U.S.)

for Jun: -$63.1 bil ( -$36.7 bil U.S.)

for May: -$38.6 bil ( -$25.4 bil U.S.)

for Apr: -$31.8 bil ( -$20.0 bil U.S)

for Mar: -$45.9 bil ( -$38.5 bil U.S.)

for Feb: -$16.0 bil ( -$26.5 bil U.S.)

2020 for Jan: -$39.3 bil ( -$45.2 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: 2.2% (August); 2.2% (July)

Volatility index (VXO): 28.38 +3.83