Weekly Market
Summary
=====================
Index 03/20/20
Wk Chng Week % Mn Chng Mnth % Yr Chng
Year % 2K Chg* 2000 %
------ -------- -------
------ ------- ------ -------
------ -------- ------
Dow30 19173.98 -4011.64 -17.3% -6235.38 -24.5% -9364.46 -32.8%
7676.86 66.8%
Trans 6837.72 -1101.68 -13.9% -2550.47 -27.2% -4063.56 -37.3%
3860.52 129.7%
Utils 646.13
-116.47 -15.3% -193.83 -23.1% -233.04
-26.5% 362.77 128.0%
S&P500 2304.92
-406.10 -15.0% -649.30 -22.0% -925.86
-28.7% 835.67 56.9%
Nasdaq 6879.52
-994.71 -12.6% -1687.85 -19.7%
-2093.08 -23.3% 2810.21
69.1%
NYSE 9133.16 -1718.82 -15.8% -3247.81 -26.2% -4779.87 -34.4%
N/A N/A
Rus2000 1013.89 -196.24
-16.2% -462.54 -31.3% -654.58
-39.2% 509.14 100.9%
Amex 1408.94
-193.31 -12.1% -804.76 -36.4% -1143.62 -44.8%
540.20 62.2%
Val Lne 3975.93 -763.07
-16.1% -1828.04 -31.5% -2682.77
-40.3% 2950.13 287.6%
30Yr Tr 1.55
-13.95 90.0% -15.15
90.7% -22.25 93.5%
-63.25 97.6%
Bnk Idx 60.56
-13.99 -18.8% -31.06 -33.9% -52.80
-46.6% -16.44 -21.4%
MSH 35 1703.39
-248.88 -12.7% -441.84 -20.6% -447.49
-20.8% 782.61 85.0%
Housing 195.01
-73.25 -27.3% -131.19 -40.2% -154.41
-44.2% N/A N/A
Airline 37.76
-22.52 -37.4% -46.07 -55.0% -72.16
-65.6% -115.71 -75.4%
Retail 1979.48
-207.80 -9.5% -386.75 -16.3% -469.79
-19.2% N/A N/A
* Change since 12/31/1999
Winners-Losers 2-28 2-28 0-30
Dow Industrials Mar-20
Wk Chg Week % Mn Chg Mnth % Yr Chg Year %
--------------- ------
------ ------ ------ ------ ------ ------
Boeing 95.01 -75.19
-44.2% -180.10 -65.5%-230.75 -70.8%
Chevron-Texaco 59.39
-24.03 -28.8% -33.95 -36.4% -61.12 -50.7%
Home Depot 152.15
-53.52 -26.0% -65.69 -30.2% -66.23 -30.3%
American Exprss 74.12
-25.48 -25.6% -35.81 -32.6% -50.37 -40.5%
UnitedHealth 206.59
-65.45 -24.1% -48.37 -19.0% -87.39 -29.7%
Goldman Sachs 138.41
-38.76 -21.9% -62.36 -31.1% -91.52 -39.8%
United Tech 82.53
-22.87 -21.7% -48.06 -36.8% -67.23 -44.9%
Coca-Cola 38.30 -10.17
-21.0% -15.19 -28.4% -17.05 -30.8%
JP Morgan Chase 83.50
-20.41 -19.6% -32.61 -28.1% -55.90 -40.1%
Apple 229.24 -48.73
-17.5% -44.12 -16.1% -64.41
-21.9%
Travelers 89.51 -17.94
-16.7% -30.30 -25.3% -47.44
-34.6%
Visa 146.83 -29.00
-16.5% -34.93 -19.2% -41.07
-21.9%
McDonald's 148.49
-28.64 -16.2% -45.68 -23.5% -49.12 -24.9%
Disney 85.98 -16.54
-16.1% -31.67 -26.9% -58.65
-40.6%
Intel 45.83 -8.60
-15.8% -9.69 -17.5% -14.02
-23.4%
Exxon-Mobil 32.74
-5.38 -14.1% -18.70 -36.4% -37.04 -53.1%
Microsoft 137.35 -21.48
-13.5% -24.66 -15.2% -20.35
-12.9%
Minn Mining Mnf 124.89
-16.79 -11.9% -24.35 -16.3% -51.53 -29.2%
IBM 95.39
-12.56 -11.6% -34.76 -26.7% -38.65 -28.8%
Pfizer 29.01 -3.70
-11.3% -4.41 -13.2% -10.17
-26.0%
Nike 67.45 -8.13
-10.8% -21.93 -24.5% -33.86
-33.4%
Johnson-Johnson 119.89
-14.40 -10.7% -14.59 -10.8% -25.98 -17.8%
Procter-Gamble 102.43
-11.64 -10.2% -10.80
-9.5% -22.47 -18.0%
Merck 71.36 -5.39
-7.0% -5.20 -6.8% -19.59 -21.5%
Cisco 35.60 -2.04
-5.4% -4.33 -10.8% -12.36
-25.8%
Verizon Comm 51.80
-2.37 -4.4% -2.36
-4.4% -9.60 -15.6%
Caterpillar 95.50
-4.14 -4.2% -28.74 -23.1% -52.18 -35.3%
Wal-Mart 113.97 -0.13
-0.1% 6.29 5.8%
-4.87 -4.1%
Walgreens 46.42 0.23
0.5% 0.66 1.4% -12.54 -21.3%
Dow 27.44 1.75
6.8% -12.97 -32.1% -27.29
-49.9%
Fiend's Prime-25©
-----------------
Winners-Losers 1-24 0-25 0-25
Company Mar-20
Wk Chg Week % Mn Chg Month
Yr Chg Year %
--------------- -------- -------
------ ------- ------ ------- ------
Boeing 95.01 -75.19 -44.2% -180.10 -65.5% -230.75 -70.8%
Chevron-Texaco 59.39
-24.03 -28.8% -33.95 -36.4% -61.12
-50.7%
Home Depot 152.15
-53.52 -26.0% -65.69 -30.2% -66.23
-30.3%
UnitedHealth 206.59
-65.45 -24.1% -48.37 -19.0% -87.39
-29.7%
Mastercard 211.42
-58.59 -21.7% -78.83 -27.2% -87.17
-29.2%
Coca Cola 38.30
-10.17 -21.0% -15.19 -28.4% -17.05
-30.8%
JP Morgan Chase 83.50
-20.41 -19.6% -32.61 -28.1% -55.90
-40.1%
Bank of America 19.67
-4.49 -18.6% -8.83 -31.0% -15.55
-44.2%
Apple Comp 229.24
-48.73 -17.5% -44.12 -16.1% -64.41
-21.9%
AT&T 28.45 -6.02 -17.5% -6.77 -19.2%
-10.63 -27.2%
Visa Inc. 146.83
-29.00 -16.5% -34.93 -19.2% -41.07
-21.9%
Intel 45.83 -8.60 -15.8% -9.69 -17.5%
-14.02 -23.4%
Wells Fargo 26.50
-4.39 -14.2% -14.35 -35.1% -27.30
-50.7%
Exxon-Mobil 32.74
-5.38 -14.1% -18.70 -36.4% -37.04
-53.1%
Microsoft 137.35
-21.48 -13.5% -24.66 -15.2% -20.35
-12.9%
Google 1072.32 -147.41 -12.1% -267.01
-19.9% -264.70 -19.8%
Facebook 149.73 -20.55 -12.1%
-42.74 -22.2% -55.52 -27.0%
Pfizer 29.01 -3.70 -11.3% -4.41 -13.2%
-10.17 -26.0%
Berkshire Hath 257346.00 -31654 -11.0%
-51750 -16.7% -82244 -24.2%
Johnson-Johnson 119.89
-14.40 -10.7% -14.59 -10.8% -25.98
-17.8%
Procter-Gamble 102.43
-11.64 -10.2% -10.80 -9.5%
-22.47 -18.0%
Merck 71.36
-5.39 -7.0% -5.20
-6.8% -19.59 -21.5%
Cisco 35.60 -2.04
-5.4% -4.33 -10.8% -12.36
-25.8%
Verizon Comm 51.80
-2.37 -4.4% -2.36
-4.4% -9.60 -15.6%
Amazon 1846.09 61.09
3.4% -37.66 -2.0%
-1.75 -0.1%
Prime-25© 8373.30-1320.91 -13.6%-1895.09
-18.5%-2711.39 -24.5%
RNK Company (Bil)
P/E Yield Symb Sector
--- ----------------- ------ ------- ----- ---- ---------------
1. Apple Comp
$1127 19.28
1.27% AAPL Technology
2. Microsoft $1058 30.45
1.34% MSFT Technology
3. Amazon $908 77.08
0.00% AMZN Technology
4. Google $745 21.67
0.00% GOOG Technology
5. Facebook
$435 22.25
0.00% FB Technology
6. Berkshire Hath $422
17.07 0.00% BRK-A Financial
7. Johnson-Johnson $322
14.59 3.00% JNJ Healthcare
8. Visa Inc. $293 29.25
0.68% V Financial
9. JP Morgan Chase $287
9.02 3.83% JPM Financial
10. Procter-Gamble $258
23.44 2.91% PG Consumer
11. Mastercard $216
31.23 0.62% MA Financial
12. Intel $214 9.94
2.75% INTC Technology
13. Verizon Comm $214
10.93 4.65% VZ Services
14. Bank of America $201
7.31 3.05% BAC Financial
15. UnitedHealth $196
15.24 1.74% UNH Healthcare
16. Merck $192 15.82
3.08% MRK Healthcare
17. AT&T $175
8.06 7.17% T Services
18. Pfizer $173 9.42
4.96% PFE Healthcare
19. Cisco $172 13.69
3.93% CSCO Technology
20. Home Depot $168
15.38 3.58% HD Services
21. Coca Cola $163 18.24
4.18% KO Consumer
22. Exxon-Mobil $139
7.37 10.02% XOM Energy
23. Wells Fargo $129
5.74 6.79% WFC Financial
24. Chevron-Texaco $113
8.09 8.01% CVX Energy
25. Boeing $53 6.11
8.65% BA Industrials
_ Prime-25© $8,373 16.89
2.01%
Currencies
----------
Jun
Crrncy Mar-20
Wk Chg Week % Mn Chg Mnth % Yr Chg
Year % 2K Chg* 2000 %
------ -------
------- ------ ------ ------ ------
------ ------- ------
Pound 115.87
-7.19 -5.8% -12.11
-9.5% -16.82 -12.7%
-46.03 -28.4%
SwFrnc 101.53
-3.15 -3.0% -2.14
-2.1% -2.47 -2.4%
38.06 60.0%
Euro 106.92
-3.81 -3.4% -3.48
-3.2% -5.46 -4.9%
5.31 5.2%
Yen 90.36
-2.10 -2.3% -2.46
-2.7% -1.78 -1.9%
-8.56 -8.7%
US Dlr 103.50
4.74 4.8% 5.42
5.5% 7.44 7.7%
2.08 2.1%
Commodities
-----------
Apr
Cmmdty Mar-20
Wk Chg Week % Mn Chg Mnth % Yr Chg
Year % 2K Chng* 2000 %
------ --------- -------
------ ------- ------ -------
------ -------- ------
Gold $1,484.60
-$32.10 -2.1% -$82.10
-5.2% -$38.50 -2.5%$1,195.00 412.6%
XAU 70.12
-0.14 -0.2% -24.03 -25.5% -36.80
-34.4% 2.15 3.2%
Oil $22.43
-$9.30 -29.3% -$22.33 -49.9% -$38.63
-63.3% -$3.17 -12.4%
XOI 511.63
-122.96 -19.4% -440.67 -46.3% -758.92
-59.7% 8.63 1.7%
CRB 123.88
-16.96 -12.0% -35.57 -22.3% -61.91
-33.3% -81.26 -39.6%
Foreign
Markets
---------------
Exchng Mar-20 Week Chg Week % Mnth Chg Mnth % Year Chg Year %
2K Chng* 2000 %
------ -------- -------- ------ -------- ------ -------- ------
-------- ------
TSX 11851.81 -1864.52 -13.6% -4411.24 -27.1% -5211.62 -30.5%
3438.06 40.9%
IPC 34269.51 -3815.54 -10.0% -7054.80 -17.1% -9271.51 -21.3%
27139.63 380.6%
BVSP 67069.36-15608.55 -18.9%-37102.24 -35.6%-48575.94 -42.0%
49977.36 292.4%
FTSE 5190.78
-175.33 -3.3% -1389.83 -21.1%
-2351.66 -31.2% -1739.42 -25.1%
CAC-40 4048.80
-69.56 -1.7% -1261.10 -23.7%
-1929.26 -32.3% -1909.52 -32.0%
DAX 8928.95
-303.13 -3.3% -2961.40 -24.9%
-4320.06 -32.6% 1970.81
28.3%
Swiss 8623.86
256.30 3.1% -1207.17 -12.3%
-1993.08 -18.8% 1053.76
13.9%
Nikkei 16552.83 -878.22
-5.0% -4590.13 -21.7% -7103.79
-30.0% -2381.51 -12.6%
HngSng 22805.07 -1227.84 -5.1% -3324.86 -12.7% -5384.68 -19.1%
5842.97 34.4%
AllOrd 4854.30
-736.40 -13.2% -1657.20 -25.5%
-1948.10 -28.6% 1701.80
54.0%
* Change since 12/31/1999
Market
Internals
================
Current Data
------------
NYSE Adv/Dec Line: 39156 -752
(lowest since November 2008)
DJIA 50 Day MA:
27,078 - below since 02/24/20; Momentum: -707 -324
DJIA 200 Day MA: 27,073 - below since 02/25/20; Momentum:
-118 -82
(lowest since July 2009)
DJIA is 29% below its 200 DMA
(lowest since March 2009)
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)
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!
-707
(03/20/20); 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
-118
(03/20/20); 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)
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 29% below its 200 DMA
(03/20/20); 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)
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 03/20/20)
DJIA P/E ratio:
14.91; year ago 17.65; dividend yield 3.40%; year ago 2.28%
S&P 500 P/E ratio: 18.42; year ago 21.54; dividend yield 2.51%;
year ago 1.96%
-----------------------------------------------------------------------------------------
Market
Sentiment
================
Investment
Advisers
-------------------
Week ending 03/18/20
AAII Investor Sentiment
Survey: 34.4% Bulls, 51.1% Bears;
previous week 29.7%, 51.3%
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): 73.54 +11.29