Weekly Market Summary

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

Index 01/10/20 Wk Chng Week % Mn Chng Mnth % Yr Chng Year % 2K Chg* 2000 %

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

Dow30 28823.77 188.89 0.7% 285.33 1.0% 285.33 1.0% 17326.65 150.7%

Trans 10973.88 62.48 0.6% 72.60 0.7% 72.60 0.7% 7996.68 268.6%

Utils 874.10 6.66 0.8% -5.07 -0.6% -5.07 -0.6% 590.74 208.5%

S&P500 3265.35 30.50 0.9% 34.57 1.1% 34.57 1.1% 1796.10 122.2%

Nasdaq 9178.86 158.09 1.8% 206.26 2.3% 206.26 2.3% 5109.55 125.6%

NYSE 13957.97 40.92 0.3% 44.94 0.3% 44.94 0.3% N/A N/A

Rus2000 1657.64 -3.23 -0.2% -10.83 -0.6% -10.83 -0.6% 1152.89 228.4%

Amex 2580.96 12.86 0.5% 28.40 1.1% 28.40 1.1% 1712.22 197.1%

Val Lne 6630.73 -14.17 -0.2% -27.97 -0.4% -27.97 -0.4% 5604.93 546.4%

30Yr Tr 22.80 0.40 -1.8% -1.00 4.2% -1.00 4.2% -42.00 64.8%

Bnk Idx 111.14 -1.34 -1.2% -2.22 -2.0% -2.22 -2.0% 34.14 44.3%

MSH 35 2232.18 50.30 2.3% 81.30 3.8% 81.30 3.8% 1311.40 142.4%

Housing 354.24 5.29 1.5% 4.82 1.4% 4.82 1.4% N/A N/A

Airline 109.25 0.39 0.4% -0.67 -0.6% -0.67 -0.6% -44.22 -28.8%

Retail 2479.18 16.56 0.7% 29.91 1.2% 29.91 1.2% N/A N/A

* Change since 12/31/1999

 

Winners-Losers 14-16 14-16 14-16

Dow Industrials Jan-10 Wk Chg Week % Mn Chg Mnth % Yr Chg Year %

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

Goldman Sachs 242.11 10.53 4.5% 12.18 5.3% 12.18 5.3%

Apple 310.33 12.90 4.3% 16.68 5.7% 16.68 5.7%

McDonald's 207.27 7.19 3.6% 9.66 4.9% 9.66 4.9%

Home Depot 224.22 5.29 2.4% 5.84 2.7% 5.84 2.7%

Visa 193.77 4.17 2.2% 5.87 3.1% 5.87 3.1%

American Exprss 127.28 2.68 2.2% 2.79 2.2% 2.79 2.2%

UnitedHealth 295.13 5.59 1.9% 1.15 0.4% 1.15 0.4%

IBM 136.69 2.35 1.7% 2.65 2.0% 2.65 2.0%

Microsoft 161.34 2.72 1.7% 3.64 2.3% 3.64 2.3%

Coca-Cola 55.53 0.84 1.5% 0.18 0.3% 0.18 0.3%

Pfizer 39.49 0.56 1.4% 0.31 0.8% 0.31 0.8%

Procter-Gamble 123.97 1.39 1.1% -0.93 -0.7% -0.93 -0.7%

Minn Mining Mnf 180.47 2.02 1.1% 4.05 2.3% 4.05 2.3%

Johnson-Johnson 145.06 0.78 0.5% -0.81 -0.6% -0.81 -0.6%

Boeing 329.92 -2.84 -0.9% 4.16 1.3% 4.16 1.3%

United Tech 151.86 -1.49 -1.0% 2.10 1.4% 2.10 1.4%

Nike 100.90 -1.02 -1.0% -0.41 -0.4% -0.41 -0.4%

Cisco 47.13 -0.50 -1.0% -0.83 -1.7% -0.83 -1.7%

Travelers 135.51 -1.51 -1.1% -1.44 -1.1% -1.44 -1.1%

Wal-Mart 116.38 -1.51 -1.3% -2.46 -2.1% -2.46 -2.1%

Disney 144.62 -1.88 -1.3% -0.01 0.0% -0.01 0.0%

Caterpillar 146.13 -2.31 -1.6% -1.55 -1.0% -1.55 -1.0%

JP Morgan Chase 136.07 -2.27 -1.6% -3.33 -2.4% -3.33 -2.4%

Exxon-Mobil 69.14 -1.19 -1.7% -0.64 -0.9% -0.64 -0.9%

Dow 51.50 -0.92 -1.8% -3.23 -5.9% -3.23 -5.9%

Merck 89.53 -1.72 -1.9% -1.42 -1.6% -1.42 -1.6%

Intel 58.94 -1.16 -1.9% -0.91 -1.5% -0.91 -1.5%

Verizon Comm 58.99 -1.41 -2.3% -2.41 -3.9% -2.41 -3.9%

Chevron-Texaco 116.44 -4.57 -3.8% -4.07 -3.4% -4.07 -3.4%

Walgreens 54.22 -4.86 -8.2% -4.74 -8.0% -4.74 -8.0%

 

Fiend's Prime-25

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

Winners-Losers 14-11 13-12 13-12

Company Jan-10 Wk Chg Week % Mn Chg Month Yr Chg Year %

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

Google 1429.73 69.07 5.1% 92.71 6.9% 92.71 6.9%

Facebook 218.06 9.39 4.5% 12.81 6.2% 12.81 6.2%

Apple Comp 310.33 12.90 4.3% 16.68 5.7% 16.68 5.7%

Mastercard 311.17 10.74 3.6% 12.58 4.2% 12.58 4.2%

Home Depot 224.22 5.29 2.4% 5.84 2.7% 5.84 2.7%

Visa Inc. 193.77 4.17 2.2% 5.87 3.1% 5.87 3.1%

UnitedHealth 295.13 5.59 1.9% 1.15 0.4% 1.15 0.4%

Microsoft 161.34 2.72 1.7% 3.64 2.3% 3.64 2.3%

Coca Cola 55.53 0.84 1.5% 0.18 0.3% 0.18 0.3%

Pfizer 39.49 0.56 1.4% 0.31 0.8% 0.31 0.8%

Procter-Gamble 123.97 1.39 1.1% -0.93 -0.7% -0.93 -0.7%

Johnson-Johnson 145.06 0.78 0.5% -0.81 -0.6% -0.81 -0.6%

Amazon 1883.16 8.19 0.4% 35.32 1.9% 35.32 1.9%

Berkshire Hath 340185.00 1030 0.3% 595 0.2% 595 0.2%

Bank of America 34.74 -0.16 -0.5% -0.48 -1.4% -0.48 -1.4%

Boeing 329.92 -2.84 -0.9% 4.16 1.3% 4.16 1.3%

Cisco 47.13 -0.50 -1.0% -0.83 -1.7% -0.83 -1.7%

AT&T 38.57 -0.49 -1.3% -0.51 -1.3% -0.51 -1.3%

JP Morgan Chase 136.07 -2.27 -1.6% -3.33 -2.4% -3.33 -2.4%

Exxon-Mobil 69.14 -1.19 -1.7% -0.64 -0.9% -0.64 -0.9%

Wells Fargo 52.50 -0.92 -1.7% -1.30 -2.4% -1.30 -2.4%

Merck 89.53 -1.72 -1.9% -1.42 -1.6% -1.42 -1.6%

Intel 58.94 -1.16 -1.9% -0.91 -1.5% -0.91 -1.5%

Verizon Comm 58.99 -1.41 -2.3% -2.41 -3.9% -2.41 -3.9%

Chevron-Texaco 116.44 -4.57 -3.8% -4.07 -3.4% -4.07 -3.4%

 

Prime-25 11288.91 157.72 1.4% 204.22 1.8% 204.22 1.8%

 

 

RNK Company (Bil) P/E Yield Symb Sector

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

1. Apple Comp $1525 26.10 0.94% AAPL Technology

2. Microsoft $1242 35.77 1.14% MSFT Technology

3. Google $994 28.90 0.00% GOOG Technology

4. Amazon $927 78.63 0.00% AMZN Technology

5. Facebook $633 32.40 0.00% FB Technology

6. Berkshire Hath $558 22.57 0.00% BRK-A Financial

7. JP Morgan Chase $467 14.69 2.35% JPM Financial

8. Johnson-Johnson $389 17.65 2.48% JNJ Healthcare

9. Visa Inc. $387 38.60 0.52% V Financial

10. Bank of America $356 12.91 1.73% BAC Financial

11. Mastercard $317 45.96 0.42% MA Financial

12. Procter-Gamble $313 28.37 2.40% PG Consumer

13. Exxon-Mobil $293 15.57 4.74% XOM Energy

14. UnitedHealth $280 21.76 1.22% UNH Healthcare

15. Intel $276 12.79 2.14% INTC Technology

16. Wells Fargo $256 11.36 3.43% WFC Financial

17. Home Depot $248 22.67 2.43% HD Services

18. Verizon Comm $244 12.45 4.09% VZ Services

19. Merck $241 19.85 2.46% MRK Healthcare

20. Coca Cola $237 26.44 2.88% KO Consumer

21. AT&T $237 10.93 5.29% T Services

22. Pfizer $235 12.82 3.65% PFE Healthcare

23. Cisco $227 18.13 2.97% CSCO Technology

24. Chevron-Texaco $222 15.86 4.09% CVX Energy

25. Boeing $186 21.22 2.49% BA Industrials

_ Prime-25 $11,289 22.78 1.49%

 

 

Currencies

----------

Mar

Crrncy Jan-10 Wk Chg Week % Mn Chg Mnth % Yr Chg Year % 2K Chg* 2000 %

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

Pound 130.85 -0.19 -0.1% -2.07 -1.6% -2.07 -1.6% -31.05 -19.2%

SwFrnc 103.29 -0.12 -0.1% -0.71 -0.7% -0.71 -0.7% 39.82 62.7%

Euro 111.66 -0.51 -0.5% -1.16 -1.0% -1.16 -1.0% 10.05 9.9%

Yen 91.62 -1.32 -1.4% -0.84 -0.9% -0.84 -0.9% -7.30 -7.4%

US Dlr 97.08 0.56 0.6% 1.02 1.1% 1.02 1.1% -4.34 -4.3%

 

Commodities

-----------

Feb

Cmmdty Jan-10 Wk Chg Week % Mn Chg Mnth % Yr Chg Year % 2K Chg* 2000 %

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

Gold $1,560.10 $7.70 0.5% $37.00 2.4% $37.00 2.4% $1270.50 438.7%

XAU 102.25 -3.16 -3.0% -4.67 -4.4% -4.67 -4.4% 34.28 50.4%

Oil/Fb $59.04 -$4.01 -6.4% -$2.02 -3.3% -$2.02 -3.3% $33.44 130.6%

XOI 1273.29 -4.93 -0.4% 2.74 0.2% 2.74 0.2% 770.29 153.1%

CRB 184.13 -2.77 -1.5% -1.66 -0.9% -1.66 -0.9% -21.01 -10.2%

 

Foreign Markets

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

Exchng Jan-10 Week Chg Week % Mnth Chg Mnth % Year Chg Year % 2K Chng* 2000 %

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

TSX 17234.49 168.37 1.0% 171.06 1.0% 171.06 1.0% 8820.74 104.8%

IPC 44660.33 35.48 0.1% 1119.31 2.6% 1119.31 2.6% 37530.45 526.4%

BVSP 115503.40 -2203.30 -1.9% -141.90 -0.1% -141.90 -0.1% 98411.40 575.8%

FTSE 7587.85 -34.55 -0.5% 45.41 0.6% 45.41 0.6% 657.65 9.5%

CAC-40 6037.11 -7.05 -0.1% 59.05 1.0% 59.05 1.0% 78.79 1.3%

DAX 13483.31 264.17 2.0% 234.30 1.8% 234.30 1.8% 6525.17 93.8%

Swiss 10639.49 -60.33 -0.6% 22.55 0.2% 22.55 0.2% 3069.39 40.5%

Nikkei 23850.57 193.95 0.8% 193.95 0.8% 193.95 0.8% 4916.23 26.0%

HngSng 28638.20 186.70 0.7% 448.45 1.6% 448.45 1.6% 11676.10 68.8%

AllOrd 7041.90 186.70 2.7% 239.50 3.5% 239.50 3.5% 3889.40 123.4%

 

* Change since 12/31/1999

Market Internals

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

Current Data

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

 

NYSE Adv/Dec Line: 41601 +56

 

DJIA 50 Day MA: 28,060 - above since 10/10/19; Momentum: +125 -7

DJIA 200 Day MA: 26,833 - above since 08/16/19; Momentum: +60 +6

DJIA is 7% above its 200 DMA

 

 

Trends

------

 

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

Short Term Intermediate Term Long Term

Dow Industrials: 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) 1 (12/27/18)

2 (12/21/18)

New Lows: 2,041 (10/08/08)*

1,850 (10/06/08)

1,439 (08/08/11)

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

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

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

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

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

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

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

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

* highest of all time!

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

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

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

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

8126 (10/27/97)

7741 (02/17/99)

7705 (10/08/98)

7599 (08/06/99)

7597 (04/07/99)

7548 (07/23/02)

7474 (10/09/02)

7238 (04/14/97)

6926 (09/21/01)

6731 (03/22/01)

6613 (07/24/96)

6384 (10/18/00)

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

 

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

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

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

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

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

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

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

 

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

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

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

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

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

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

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

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

(11/30/99)

(03/10/00)

(11/15/00)

(02/28/01)

(08/10/01)

(07/23/04)

(08/24/11)

(08/11/15)

(12/19/18)

 

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

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

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

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

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

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

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

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

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

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

 

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

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

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

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

 

 

Bull Peaks

----------

 

NYSE Nasdaq

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

631 (10/03/97)

627 (12/01/03)

581 (06/06/03)

537 (07/03/97)

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

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

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

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

 

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

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

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

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

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

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

6 (01/09/02)

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

**highest recorded on this page

NYSE Adv/Dec Line: 41637 (01/10/20); all time high

31314 (05/21/15);

23866 (07/07/11)

8848 (04/03/98)

8747 (05/03/02)

7502 (03/11/97)

6985 (05/22/96)

DJIA 50 Day MA: 487 (05/19/09); highest since 10/82

369 (06/13/97); highest since 11/82

362 (05/08/09); highest since 06/97

326 (12/03/01); highest since 05/99

 

DJIA 200 Day MA: 214 (12/21/09); highest since 05/83

176 (06/17/99); highest since 08/87

153 (12/23/03); highest since 07/99

 

 

DJIA at 22% above its 200 DMA (05/03/99); highest since 04/87

DJIA at 20% above its 200 DMA (11/11/09); highest since 05/99

DJIA at 18% above its 200 DMA (01/26/18); highest since 12/09

 

VXO (VIX) at 9.05 on (01/24/07); lowest since December 1993.

VXO (VIX) at 13.45 on (04/21/11); lowest since June 2007 (12.51)

VXO (VIX) at 12.37 on (09/21/12); lowest since April 2007 (12.05)

VXO (VIX) at 10.97 on (03/15/13); lowest since January 2007 (9.05)

VXO (VIX) at 10.94 on (08/05/13); lowest since January 2007 (9.05)

VXO (VIX) at 10.93 on (10/27/13); lowest since January 2007 (9.05)

VXO (VIX) at 10.81 on (12/05/14);

VXO (VIX) at 8.51 on (07/03/14); lowest since December 1993.

VXO (VIX) at 12.20 on (05/27/16); lowest since July 2015

VXO (VIX) at 10.04 on (07/21/16); lowest since July 2014

VXO (VIX) at 9.39 on (01/26/17); lowest since July 2014

VXO (VIX) at 9.07 on (02/14/17); lowest since July 2014

VXO (VIX) at 8.62 on (04/25/17); lowest since July 2014

VXO (VIX) at 8.36 on (06/26/17); lowest since December 1993.

VXO (VIX) at 6.32 on (07/25/17); All time low!

(updated 01/10/20)

DJIA P/E ratio: 21.46; dividend yield 2.21%

S&P 500 P/E ratio: 25.46; dividend yield 1.82%

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

 

Market Sentiment

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

Investment Advisers

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

 

Week ending 01/08/20

AAII Investor Sentiment Survey: 33.1% Bulls, 29.9% Bears; previous week 37.2%, 21.9%

Mutual Funds

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

Equity Inflows (ICI):

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: 2.8% (November); 2.9% (October)

Volatility index (VXO): 12.45 -1.99