Weekly Market Summary
=====================
Index 01/20/23 Wk Chng
Week % Mn Chng Mnth %
Yr Chng Year % 2K Chg* 2000 %
------ --------
------- ------ -------
------ ------- ------ -------- ------
Dow30 33375.49 -927.12
-2.7% 228.24 0.7%
228.24 0.7% 21878.37 190.3%
Trans 14356.43 -7.96
-0.1% 964.52 7.2%
964.52 7.2% 11379.23 382.2%
Utils 960.60 -28.00
-2.8% -6.80 -0.7%
-6.80 -0.7% 677.24 239.0%
S&P500 3972.61 -26.48
-0.7% 133.11 3.5%
133.11 3.5% 2503.36 170.4%
Nasdaq 11140.43
61.27 0.6% 673.95
6.4% 673.95 6.4%
7071.12 173.8%
NYSE 15777.55 -140.82
-0.9% 593.24 3.9%
593.24 3.9% N/A
N/A
Rus2000 1867.34
-19.69 -1.0% 106.09
6.0% 106.09 6.0%
1362.59 270.0%
Amex 4284.22 8.68
0.2% 148.89 3.6%
148.89 3.6% 3415.48 393.2%
Val Lne 9103.94
-66.08 -0.7% 573.91
6.7% 573.91 6.7%
8078.14 787.5%
30Yr Tr 36.50 0.30
-0.8% -3.20 8.1%
-3.20 8.1% -28.30
43.7%
Bnk Idx 107.07 -0.56
-0.5% 6.22
6.2% 6.22 6.2%
30.07 39.1%
MSH 35 2292.54 -519.02
-18.5% -260.55 -10.2%
-260.55 -10.2% 1371.76 149.0%
Housing 429.79 -5.34
-1.2% 27.00 6.7%
27.00 6.7% N/A
N/A
Airline 63.09 -0.39
-0.6% 10.29 19.5%
10.29 19.5% -90.38 -58.9%
Retail 3886.53 -83.45
-2.1% 257.56 7.1%
257.56 7.1% N/A
N/A
* Change since 12/31/1999
Winners-Losers
6-24 18-12 18-12
Dow Industrials
Jan-20 Wk Chg Week %
Mn Chg Mnth % Yr Chg Year %
---------------
------ ------ ------
------ ------ ------ ------
Goldman Sachs
341.84 -32.16 -8.6%
-1.54 -0.4% -1.54
-0.4%
Minn Mining Mnf
120.65 -8.86 -6.8%
0.73 0.6% 0.73
0.6%
Honeywell
202.03 -14.58 -6.7%
-12.27 -5.7% -12.27 -5.7%
JP Morgan Chase
135.08 -7.93 -5.5%
0.98 0.7% 0.98
0.7%
Procter-Gamble
142.97 -7.91 -5.2%
-8.59 -5.7% -8.59
-5.7%
Home Depot
315.00 -16.21 -4.9%
-0.86 -0.3% -0.86
-0.3%
Verizon Comm
40.00 -1.86 -4.4%
0.60 1.5% 0.60
1.5%
Travelers 185.33 -8.59
-4.4% -2.16 -1.2%
-2.16 -1.2%
Cisco
46.78 -2.10 -4.3%
-0.86 -1.8% -0.86
-1.8%
Boeing
206.76 -7.37 -3.4%
16.27 8.5% 16.27
8.5%
Caterpillar
249.71 -8.75 -3.4%
10.15 4.2% 10.15
4.2%
Wal-Mart
140.54 -4.75 -3.3%
-1.25 -0.9% -1.25
-0.9%
IBM
141.20 -4.69 -3.2%
0.31 0.2% 0.31
0.2%
Amgen
263.24 -8.49 -3.1%
0.60 0.2% 0.60
0.2%
Intel 29.22
-0.89 -3.0% 2.79
10.6% 2.79 10.6%
Johnson-Johnson
168.74 -4.69 -2.7%
-7.91 -4.5% -7.91
-4.5%
American Exprss
151.60 -4.16 -2.7%
3.85 2.6% 3.85
2.6%
Walgreens
35.88 -0.90 -2.4%
-1.48 -4.0% -1.48
-4.0%
Coca-Cola
60.08 -1.35 -2.2%
-3.53 -5.5% -3.53
-5.5%
Dow
57.44 -1.24 -2.1%
7.05 14.0% 7.05
14.0%
Merck
109.94 -2.31 -2.1%
-1.01 -0.9% -1.01
-0.9%
Nike 126.62 -2.23
-1.7% 9.61 8.2%
9.61 8.2%
UnitedHealth
486.72 -2.85 -0.6%
-43.46 -8.2% -43.46 -8.2%
McDonald's
268.58 -0.31 -0.1%
5.05 1.9% 5.05
1.9%
Microsoft
240.22 0.99 0.4%
0.40 0.2%
0.40 0.2%
Visa
224.31 1.25 0.6%
16.55 8.0% 16.55
8.0%
SalesForce.com
151.25 1.74 1.2%
18.66 14.1% 18.66
14.1%
Chevron-Texaco
180.90 3.34 1.9%
1.41 0.8% 1.41
0.8%
Apple
137.87 3.11 2.3%
7.94 6.1% 7.94
6.1%
Disney
103.48 4.08 4.1%
16.60 19.1% 16.60
19.1%
Fiend's Prime-25©
-----------------
Winners-Losers
10-15 14-11 14-11
Company Jan-20
Wk Chg Week Mn Chg
Month Yr Chg Year %
--------------- -------
------ ----- ------- ------
------- ------
Tesla
133.42 11.02 9.0%
10.24 8.3% 10.24
8.3%
Google
99.28 6.48 7.0%
12.40 14.3% 12.40
14.3%
NVIDIA
178.39 9.40 5.6%
32.25 22.1% 32.25
22.1%
Apple Comp
137.87 3.11 2.3%
7.94 6.1% 7.94
6.1%
Chevron
180.90 3.34 1.9%
1.41 0.8% 1.41
0.8%
Meta (FB)
139.37 2.39 1.7%
19.03 15.8% 19.03
15.8%
Visa Inc.
224.31 1.25 0.6%
16.55 8.0% 16.55
8.0%
Microsoft
240.22 0.99 0.4%
0.40 0.2% 0.40
0.2%
Mastercard
376.28 0.76 0.2%
28.55 8.2% 28.55
8.2%
Exxon Mobil
113.35 0.20 0.2%
3.05 2.8% 3.05
2.8%
UnitedHealth
486.72 -2.85 -0.6%
-43.46 -8.2% -43.46
-8.2%
Amazon
97.25 -0.87 -0.9%
13.25 15.8% 13.25
15.8%
Merck
109.94 -2.31 -2.1%
-1.01 -0.9% -1.01
-0.9%
Coca-Cola
60.08 -1.35 -2.2%
-3.53 -5.5% -3.53
-5.5%
Berkshire Hath
469645.00 -11376 -2.4%
934 0.2% 934
0.2%
Abbvie
149.59 -4.01 -2.6%
-12.02 -7.4% -12.02
-7.4%
Johnson-Johnson
168.74 -4.69 -2.7%
-7.91 -4.5% -7.91
-4.5%
Pepsico
169.88 -5.36 -3.1%
-10.78 -6.0% -10.78
-6.0%
Walmart
140.54 -4.75 -3.3%
-1.25 -0.9% -1.25
-0.9%
Bank of America
33.85 -1.38 -3.9%
0.73 2.2% 0.73
2.2%
Eli Lilly
346.07 -15.55 -4.3%
-19.77 -5.4% -19.77
-5.4%
Home Depot
315.00 -16.21 -4.9%
-0.86 -0.3% -0.86
-0.3%
Procter-Gamble 142.97 -7.91
-5.2% -8.59 -5.7%
-8.59 -5.7%
JP Morgan Chase
135.08 -7.93 -5.5%
0.98 0.7% 0.98
0.7%
Pfizer
45.11 -2.74 -5.7%
-6.13 -12.0% -6.13 -12.0%
Prime-25©
14091.32 36.32 0.3%
483.25 3.6% 483.25
3.6%
RNK Company (Bil)
P/E Yield Symb Sector
--- -----------------
------ ------- ----- ----
---------------
1. Apple Comp $2210 22.60
0.67%AAPL Technology
2. Microsoft $1792 25.89
1.13%MSFT Technology
3. Google $1285 19.74
0.00%GOOG Communication
4. Amazon $991 90.05
0.00%AMZN Consumer
5. Berkshire Hath $688
22.07 0.00%BRK-A Financial
6. Exxon Mobil $474 9.25
3.21%XOM Energy
7. Visa Inc. $467 32.04
0.80%V Financial
8. UnitedHealth $455
23.85 1.36%UNH Healthcare
9. Johnson-Johnson $444
23.50 2.68%JNJ Healthcare
10. NVIDIA
$442 75.91 0.09%NVDA
Technology
11. Tesla
$420 41.05 0.00%TSLA
Consumer
12. JP Morgan Chase
$400 11.40 2.96%JPM
Financial
13. Walmart
$381 43.38 1.59%WMT
Consumer
14. Meta (FB)
$374 13.29 0.00%META
Communication
15. Mastercard
$363 37.59 0.61%MA
Financial
16. Chevron
$349 10.29 3.14%CVX
Energy
17. Procter-Gamble
$342 24.78 2.55%PG
Consumer
18. Eli Lilly
$329 52.04 1.31%LLY
Healthcare
19. Home Depot
$321 18.99 2.41%HD
Consumer
20. Merck
$278 18.20 2.66%MRK
Healthcare
21. Bank of America
$275 10.71 2.60%BAC
Financial
22. Abbvie
$265 19.92 3.96%ABBV
Healthcare
23. Coca-Cola
$260 26.35 2.93%KO
Consumer
24. Pfizer
$253 8.56 3.64%PFE
Healthcare
25. Pepsico
$234 24.10 2.71%PEP
Consumer
_ Prime-25© $14,091 21.68
1.22%
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
----------
Mar
Crrncy Jan-13 Wk Chg
Week % Mn Chg Mnth %
Yr Chg Year % 2K Chg* 2000 %
------ ------- -------
------ ------ ------
------ ------ ------- ------
Pound 124.10 1.65
1.3% 3.26 2.7%
3.26 2.7% -37.80 -23.3%
SwFrnc 109.22 0.67
0.6% 0.20 0.2%
0.20 0.2% 45.75
72.1%
Euro 108.91 0.20
0.2% 1.37 1.3%
1.37 1.3% 7.30
7.2%
Yen 77.71 -1.06
-1.3% 0.64 0.8%
0.64 0.8% -21.21 -21.4%
US Dlr 101.78 -0.17
-0.2% -1.49 -1.4%
-1.49 -1.4% 0.36
0.4%
Commodities
-----------
Feb
Cmmdty Jan-20 Wk Chg
Week % Mn Chg Mnth %
Yr Chg Year % 2K Chng* 2000 %
------ ---------
------- ------ -------
------ ------- ------ -------- ------
Gold $1,928.20 $6.50
0.3% $102.00 5.6%
$102.00 5.6%$1,638.60 565.8%
XAU 135.67 -1.03
-0.8% 14.81 12.3%
14.81 12.3% 67.7
99.6%
Oil $81.31 $1.45
1.8% $1.05 1.3%
$1.05 1.3% $55.71 217.6%
XOI 1877.80 37.16
2.0% 90.55 5.1%
90.55 5.1% 1374.80 273.3%
CRB 278.46 2.55
0.9% 0.71 0.3%
0.71 0.3% 73.32
35.7%
Foreign Markets
---------------
Exchng Jan-20 Week
Chg Week % Mnth Chg Mnth % Year Chg Year % 2K Chng* 2000 %
------ --------- --------
------ -------- ------
-------- ------ -------- ------
TSX 20503.21 143.11
0.7% 1118.29 5.8%
1118.29 5.8% 12089.46 143.7%
IPC 53947.04 370.32
0.7% 5483.17 11.3%
5483.17 11.3% 46817.16 656.6%
BVSP 112041.00 1125.00
1.0% 2306.00 2.1%
2306.00 2.1% 94949.00 555.5%
FTSE 7770.59 -73.48
-0.9% 318.85 4.3%
318.85 4.3% 840.39
12.1%
CAC-40 6995.99 -27.51
-0.4% 522.23 8.1%
522.23 8.1% 1037.67
17.4%
DAX 15033.56 -52.96
-0.4% 1109.97 8.0%
1109.97 8.0% 8075.42 116.1%
Swiss 11295.02 4.23
0.0% 565.62 5.3%
565.62 5.3% 3724.92
49.2%
Nikkei 26553.53 434.01
1.7% 459.03 1.8%
459.03 1.8% 7619.19
40.2%
HngSng 22044.65 305.99
1.4% 2263.24 11.4%
2263.24 11.4% 5082.55
30.0%
AllOrd 7666.30 126.20
1.7% 444.60 6.2%
444.60 6.2%
4513.80 143.2%
* Change since 12/31/1999
Market Internals
================
Current Data
------------
NYSE Adv/Dec Line: 43572
+13
DJIA 50 Day MA: 33,498 - below since 01/18/23; Momentum: +33
-65
DJIA 200 Day MA: 32,398 -
above since 11/10/22; Momentum: -24 -9
DJIA is 3% above its 200 DMA
Trends
------
1-4
wks 1-6 mnths 6-18+ mnths
Short
Term Intermediate Term Long Term
Dow Industrials: Neutral Up Down
Nasdaq:
Neutral Neutral Down
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)
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 12.61 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 01/20/23)
DJIA P/E ratio: 22.13; year ago 20.84; dividend yield 2.08%;
year ago 2.04%
S&P 500 P/E ratio:
18.92; year ago 27.24; dividend yield 1.74%; year ago 1.38%
-----------------------------------------------------------------------------------------
Market Sentiment
================
Investment Advisers
-------------------
Week ending 01/18/23
AAII Investor Sentiment Survey:
31.0% Bulls, 33.1% Bears; previous week 24.0%, 39.9%
Mutual Funds
------------
Equity Inflows (ICI):
for Nov: -$65.7 bil (
-$43.5 bil U.S.)
for Oct: -$51.9 bil (
-$36.2 bil U.S.)
for Sep: -$41.2 bil (
-$28.8 bil U.S.)
for Aug: -$40.7 bil (
-$33.8 bil U.S.)
for Jul: -$19.9 bil (
-$16.4 bil U.S.)
for Jun: -$42.4 bil (
-$23.7 bil U.S.)
for May: -$35.5 bil (
-$23.2 bil U.S.)
for Apr: -$33.4 bil (
-$18.2 bil U.S.)
for Mar: -$20.7 bil (
-$21.2 bil U.S.)
for Feb: -$8.3 bil (
-$5.4 bil U.S.)
2022 for Jan: -$17.5 bil ( -$14.0 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: 2.7% (November); 2.8% (October)
Volatility index (VIX): 19.85 +1.50