Weekly Market
Summary
=====================
Index 03/13/20
Wk Chng Week % Mn Chng Mnth % Yr Chng
Year % 2K Chg* 2000 %
------ -------- -------
------ ------- ------ -------
------ -------- ------
Dow30 23185.62 -2679.16 -10.4% -2223.74 -8.8% -5352.82 -18.8% 11688.50 101.7%
Trans 7939.40 -1016.66 -11.4% -1448.79 -15.4% -2961.88 -27.2%
4962.20 166.7%
Utils 762.60
-139.10 -15.4% -77.36
-9.2% -116.57 -13.3%
479.24 169.1%
S&P500 2711.02
-261.35 -8.8% -243.20
-8.2% -519.76 -16.1%
1241.77 84.5%
Nasdaq 7874.23
-701.39 -8.2% -693.14
-8.1% -1098.37 -12.2% 3804.92
93.5%
NYSE 10851.98 -1500.05 -12.1% -1528.99 -12.3% -3061.05 -22.0%
N/A N/A
Rus2000 1210.13 -239.09
-16.5% -266.30 -18.0% -458.34
-27.5% 705.38 139.7%
Amex 1602.25
-547.52 -25.5% -611.45 -27.6% -950.31
-37.2% 733.51 84.4%
Val Lne 4739.00 -876.30
-15.6% -1064.97 -18.3% -1919.70
-28.8% 3713.20 362.0%
30Yr Tr 15.50
3.40 -28.1% -1.20
7.2% -8.30 34.9%
-49.30 76.1%
Bnk Idx 74.55
-9.33 -11.1% -17.07 -18.6% -38.81
-34.2% -2.45 -3.2%
MSH 35 1952.27
-188.60 -8.8% -192.96
-9.0% -198.61 -9.2%
1031.49 112.0%
Housing 268.26
-70.67 -20.9% -57.94 -17.8% -81.16
-23.2% N/A N/A
Airline 60.28
-15.30 -20.2% -23.55 -28.1% -49.64
-45.2% -93.19 -60.7%
Retail 2187.28
-194.17 -8.2% -178.95
-7.6% -261.99 -10.7%
N/A N/A
* Change since 12/31/1999
Winners-Losers 0-30 7-23 1-29
Dow Industrials Mar-13
Wk Chg Week % Mn Chg Mnth % Yr Chg Year %
--------------- ------
------ ------ ------ ------ ------ ------
Boeing 170.20 -92.13
-35.1% -104.91 -38.1%-155.56 -47.8%
Dow 25.69 -13.28
-34.1% -14.72 -36.4% -29.04
-53.1%
Exxon-Mobil 38.12
-9.57 -20.1% -13.32 -25.9% -31.66 -45.4%
Caterpillar 99.64
-21.77 -17.9% -24.60 -19.8% -48.04 -32.5%
United Tech 105.40
-21.08 -16.7% -25.19 -19.3% -44.36 -29.6%
IBM 107.95 -19.78
-15.5% -22.20 -17.1% -26.09
-19.5%
Nike 75.58 -12.78
-14.5% -13.80 -15.4% -25.73
-25.4%
Travelers 107.45 -17.39
-13.9% -12.36 -10.3% -29.50 -21.5%
Chevron-Texaco 83.42
-11.90 -12.5% -9.92 -10.6% -37.09 -30.8%
Coca-Cola 48.47 -6.79
-12.3% -5.02 -9.4%
-6.88 -12.4%
Disney 102.52 -12.75
-11.1% -15.13 -12.9% -42.11
-29.1%
McDonald's 177.13
-21.73 -10.9% -17.04
-8.8% -20.48 -10.4%
Home Depot 205.67
-22.84 -10.0% -12.17
-5.6% -12.71 -5.8%
Walgreens 46.19 -4.32
-8.6% 0.43 0.9% -12.77 -21.7%
Goldman Sachs 177.17
-15.68 -8.1% -23.60 -11.8% -52.76 -22.9%
American Exprss 99.60
-8.64 -8.0% -10.33
-9.4% -24.89 -20.0%
Minn Mining Mnf 141.68
-11.97 -7.8% -7.56
-5.1% -34.74 -19.7%
Merck 76.75 -5.45
-6.6% 0.19 0.2% -14.20 -15.6%
Pfizer 32.71
-2.31 -6.6% -0.71
-2.1% -6.47 -16.5%
Procter-Gamble 114.07
-7.59 -6.2% 0.84
0.7% -10.83 -8.7%
Johnson-Johnson 134.29
-7.74 -5.4% -0.19
-0.1% -11.58 -7.9%
Cisco 37.64 -2.04
-5.1% -2.29 -5.7% -10.32 -21.5%
Verizon Comm 54.17
-2.70 -4.7% 0.01
0.0% -7.23 -11.8%
Visa 175.83 -8.53
-4.6% -5.93 -3.3% -12.07
-6.4%
UnitedHealth 272.04
-11.83 -4.2% 17.08
6.7% -21.94 -7.5%
JP Morgan Chase 103.91
-4.17 -3.9% -12.20 -10.5% -35.49 -25.5%
Apple 277.97 -11.06
-3.8% 4.61 1.7% -15.68
-5.3%
Wal-Mart 114.10 -3.13
-2.7% 6.42 6.0%
-4.74 -4.0%
Intel 54.43 -1.34
-2.4% -1.09 -2.0%
-5.42 -9.1%
Microsoft 158.83 -2.74
-1.7% -3.18 -2.0%
1.13 0.7%
Fiend's Prime-25©
-----------------
Winners-Losers 0-25 5-20 1-24
Company Mar-13
Wk Chg Week % Mn Chg Month
Yr Chg Year %
--------------- -------- -------
------ ------- ------ ------- ------
Boeing 170.20 -92.13 -35.1% -104.91 -38.1% -155.56 -47.8%
Exxon-Mobil 38.12
-9.57 -20.1% -13.32 -25.9% -31.66
-45.4%
Wells Fargo 30.89
-6.20 -16.7% -9.96 -24.4% -22.91
-42.6%
Chevron-Texaco 83.42
-11.90 -12.5% -9.92 -10.6% -37.09
-30.8%
Coca Cola 48.47 -6.79 -12.3% -5.02
-9.4% -6.88 -12.4%
Home Depot 205.67
-22.84 -10.0% -12.17 -5.6%
-12.71 -5.8%
Berkshire Hath 289000.00 -21894
-7.0% -20096 -6.5%
-50590 -14.9%
AT&T 34.47 -2.56
-6.9% -0.75 -2.1%
-4.61 -11.8%
Merck 76.75 -5.45
-6.6% 0.19 0.2%
-14.20 -15.6%
Pfizer 32.71 -2.31
-6.6% -0.71 -2.1%
-6.47 -16.5%
Procter-Gamble 114.07
-7.59 -6.2% 0.84
0.7% -10.83 -8.7%
Amazon 1785.00 -116.09 -6.1%
-98.75 -5.2% -62.84
-3.4%
Google 1219.73 -78.68
-6.1% -119.60 -8.9% -117.29 -8.8%
Bank of America 24.16
-1.55 -6.0% -4.34 -15.2%
-11.06 -31.4%
Facebook 170.28 -10.81
-6.0% -22.19 -11.5% -34.97
-17.0%
Mastercard 270.01
-17.00 -5.9% -20.24
-7.0% -28.58 -9.6%
Johnson-Johnson 134.29
-7.74 -5.4% -0.19
-0.1% -11.58 -7.9%
Cisco 37.64 -2.04
-5.1% -2.29 -5.7%
-10.32 -21.5%
Verizon Comm 54.17
-2.70 -4.7% 0.01
0.0% -7.23 -11.8%
Visa Inc. 175.83 -8.53
-4.6% -5.93 -3.3%
-12.07 -6.4%
UnitedHealth 272.04
-11.83 -4.2% 17.08
6.7% -21.94 -7.5%
JP Morgan Chase 103.91
-4.17 -3.9% -12.20 -10.5%
-35.49 -25.5%
Apple Comp 277.97
-11.06 -3.8% 4.61
1.7% -15.68 -5.3%
Intel 54.43 -1.34
-2.4% -1.09 -2.0%
-5.42 -9.1%
Microsoft 158.83 -2.74
-1.7% -3.18 -2.0%
1.13 0.7%
Prime-25© 9694.20 -641.19 -6.2% -574.19
-5.6%-1390.48 -12.5%
RNK Company (Bil)
P/E Yield Symb Sector
--- ----------------- ------ ------- ----- ---- ---------------
1. Apple Comp $1366
23.38 1.05% AAPL Technology
2. Microsoft $1223 35.22
1.16% MSFT Technology
3. Amazon $878 74.53
0.00% AMZN Technology
4. Google $848 24.65
0.00% GOOG Technology
5. Facebook
$495 25.30
0.00% FB Technology
6. Berkshire Hath $474
19.17 0.00% BRK-A Financial
7. Johnson-Johnson $360
16.34 2.68% JNJ Healthcare
8. JP Morgan Chase $357
11.22 3.08% JPM Financial
9. Visa Inc.
$351 35.03
0.57% V Financial
10. Procter-Gamble $288
26.10 2.61% PG Consumer
11. Mastercard $275
39.88 0.49% MA Financial
12. UnitedHealth $258
20.06 1.32% UNH Healthcare
13. Intel $255
11.81 2.31% INTC Technology
14. Bank of America $247
8.98 2.48% BAC Financial
15. Home Depot $227
20.80 2.65% HD Services
16. Verizon Comm $224
11.43 4.45% VZ Services
17. AT&T $212
9.76 5.92% T Services
18. Merck $207 17.02
2.87% MRK Healthcare
19. Coca Cola $207 23.08
3.30% KO Consumer
20. Pfizer $195 10.62
4.40% PFE Healthcare
21. Cisco $181 14.48
3.72% CSCO Technology
22. Exxon-Mobil $162
8.59 8.60% XOM Energy
23. Chevron-Texaco $159
11.37 5.71% CVX Energy
24. Wells Fargo $151
6.69 5.83% WFC Financial
25. Boeing $96 10.95
4.83% BA Industrials
_ Prime-25© $9,694 19.56
1.74%
Currencies
----------
Mar
Crrncy Mar-13
Wk Chg Week % Mn Chg Mnth % Yr Chg
Year % 2K Chg* 2000 %
------ -------
------- ------ ------ ------ ------
------ ------- ------
Pound 123.06
-7.12 -5.5% -4.92
-3.8% -9.86 -7.4%
-38.84 -24.0%
SwFrnc 104.68
-2.14 -2.0% 1.01
1.0% 0.68 0.7%
41.21 64.9%
Euro 110.73
-2.49 -2.2% 0.33
0.3% -2.09 -1.9%
9.12 9.0%
Yen 92.46
-2.64 -2.8% -0.36
-0.4% 0.00 0.0%
-6.46 -6.5%
US Dlr 98.76
2.83 3.0% 0.68
0.7% 2.70 2.8%
-2.66 -2.6%
Commodities
-----------
Apr
Cmmdty Mar-13
Wk Chg Week % Mn Chg Mnth % Yr Chg
Year % 2K Chng* 2000 %
------ --------- -------
------ ------- ------ -------
------ -------- ------
Gold $1,516.70 -$155.70 -9.3%
-$50.00 -3.2% -$6.40
-0.4%$1,227.10 423.7%
XAU 70.26
-32.75 -31.8% -23.89 -25.4% -36.66
-34.3% 2.29 3.4%
Oil $31.73
-$9.55 -23.1% -$13.03 -29.1% -$29.33
-48.0% $6.13 23.9%
XOI 634.59
-238.82 -27.3% -317.71 -33.4% -635.96
-50.1% 131.59 26.2%
CRB 140.84
-15.01 -9.6% -18.61 -11.7% -44.95
-24.2% -64.3 -31.3%
Foreign
Markets
---------------
Exchng Mar-13 Week Chg Week % Mnth Chg Mnth % Year Chg Year %
2K Chng* 2000 %
------ -------- -------- ------ -------- ------ -------- ------
-------- ------
TSX 13716.33 -2458.69 -15.2% -2546.72 -15.7% -3347.10 -19.6%
5302.58 63.0%
IPC 38085.05 -3303.73 -8.0% -3239.26 -7.8% -5455.97 -12.5%
30955.17 434.2%
BVSP 82677.91-15318.89 -15.6%-21493.69 -20.6%-32967.39 -28.5%
65585.91 383.7%
FTSE 5366.11 -1096.44 -17.0% -1214.50 -18.5% -2176.33 -28.9%
-1564.09 -22.6%
CAC-40 4118.36 -1020.75 -19.9% -1191.54 -22.4% -1859.70 -31.1%
-1839.96 -30.9%
DAX 9232.08 -2309.79 -20.0% -2658.27 -22.4% -4016.93 -30.3%
2273.94 32.7%
Swiss 8367.56 -1369.26 -14.1% -1463.47 -14.9% -2249.38 -21.2%
797.46 10.5%
Nikkei 17431.05 -3318.70 -16.0% -3711.91 -17.6% -6225.57 -26.3%
-1503.29 -7.9%
HngSng 24032.91 -2113.76 -8.1% -2097.02 -8.0% -4156.84 -14.7%
7070.81 41.7%
AllOrd 5590.70
-696.80 -11.1% -920.80 -14.1% -1211.70 -17.8%
2438.20 77.3%
* Change since 12/31/1999
Market
Internals
================
Current Data
------------
NYSE Adv/Dec Line: 39908 -1083
DJIA 50 Day MA:
27,937 - below since 02/24/20; Momentum: -383 -194
DJIA 200 Day MA: 27,199 - below since 02/25/20; Momentum: -36
-36
DJIA is 15% below its 200 DMA
Trends
------
1-4 wks 1-6 mnths 6-18+ mnths
Short Term Intermediate Term Long Term
Dow Industrials: Down Down Down
Nasdaq: Down Down 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) 7 (03/11/20)
10 (10/13/98) 5 (10/09/02)
10 (07/24/02) 4 (07/24/02)
7 (05/11/04) 4 (04/17/00)
New Highs: 6 (03/11/20) 1 (10/08/98)
4 (10/24/08) 1 (12/27/18)
2 (12/21/18)
2 (03/12/20)
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!
-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
-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 22% below its 200 DMA (03/12/20);
lowest since 10/08
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 89.80 on (03/12/20);
highest since October 1987
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: 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:
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 03/13/20)
DJIA P/E ratio:
18.02; dividend yield 2.82%
S&P 500 P/E ratio: 18.90; dividend yield 2.35%
-----------------------------------------------------------------------------------------
Market
Sentiment
================
Investment
Advisers
-------------------
Week ending 03/11/20 (most bears since
April 2013)
AAII Investor Sentiment
Survey: 29.7% Bulls, 51.3% Bears;
previous week 38.7%, 39.6%
Mutual Funds
------------
Equity Inflows (ICI):
2020 for Jan: -$39.2 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: 2.6% (January);
2.5% (December)
Volatility index (VXO): 62.25 +16.48