| MT Evolution |
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MarkeTiming
MT REPORTS identifies
the Optimal
Market Asset Allocation updated every week.
These assessments are processed on specific own
indicators:
current trend and stability detectors, changes in expressed volatility,
synthetic risk/return assessments and original timing signals that
complete the model.
MarkeTiming
Reports are independent and sample studies that represent specific
financial market situations.
They do not constitute consultancy or solicitation for investment or
public savings.
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MartkeTiming STABILITY
EVOLUTION
Every week, the MT Stability Evolution Report
presents the latest evolution of the optimal asset allocation across
the major financial markets. For each market or portfolio analyzed, it
shows the optimal relative weights of the underlying assets and
highlights the weekly outlook,
reflecting any changes in the recommended allocation since the previous
week. This exclusive insight helps you identify potential tactical
portfolio adjustments and keep your portfolio aligned with evolving
market conditions.
| MT STABILITY EVOLUTION
Tactical Adjustment Allocation week per week |
| This
Report explain the best allocation for each markets and its evolution
week per week. It does not constitute an investment advisory service. |
| PTF WEIGHTS ALLOCATION |
weekly outlook |
|
Jul 27 |
Jul 20 |
Jul 13 |
Jul 06 |
Jun 29 |
Jun 22 |
Jun 15 |
Jun 08 |
| EQUITY |
-60,0% |
LT |
31,1% |
91,1% |
91,7% |
92,0% |
20,2% |
18,7% |
7,1% |
93,3% |
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MT |
95,4% |
95,8% |
94,0% |
93,5% |
91,0% |
89,8% |
86,8% |
86,3% |
| -16,9% |
ST |
33,6% |
50,5% |
68,3% |
45,7% |
67,6% |
81,7% |
78,2% |
88,2% |
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| BOND |
-15,4% |
LT |
-24,3% |
-8,9% |
-8,3% |
-8,0% |
-21,1% |
-22,2% |
-23,1% |
-6,7% |
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MT |
-1,5% |
-0,9% |
-3,4% |
-4,4% |
-7,4% |
-10,2% |
-13,2% |
-13,7% |
| -14,9% |
ST |
-21,4% |
-6,6% |
6,3% |
13,9% |
17,5% |
18,3% |
14,7% |
6,2% |
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| Equity USA |
-14,4% |
LT |
-0,1% |
14,2% |
14,0% |
13,9% |
-4,5% |
-5,4% |
-7,6% |
15,1% |
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MT |
20,4% |
18,6% |
16,6% |
15,5% |
13,0% |
11,8% |
11,1% |
10,4% |
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ST |
31,0% |
31,6% |
29,3% |
21,7% |
26,9% |
26,0% |
32,1% |
29,0% |
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| Equity Tech USA |
11,5% |
LT |
33,4% |
21,9% |
21,5% |
21,6% |
32,4% |
32,3% |
31,9% |
22,4% |
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MT |
30,5% |
33,2% |
34,9% |
36,3% |
42,3% |
44,3% |
46,4% |
35,4% |
|
4,6% |
ST |
-8,5% |
-13,2% |
-8,9% |
-18,5% |
-7,2% |
6,4% |
14,9% |
34,4% |
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| Equity Europe |
-18,5% |
LT |
-7,6% |
11,0% |
11,1% |
11,2% |
-9,4% |
-10,0% |
-10,8% |
11,8% |
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MT |
7,7% |
6,9% |
5,1% |
3,6% |
1,2% |
0,4% |
0,1% |
2,9% |
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ST |
12,5% |
11,1% |
12,9% |
11,0% |
9,5% |
12,0% |
8,2% |
2,9% |
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| Equity Italy |
-8,5% |
LT |
19,3% |
27,9% |
27,0% |
26,5% |
16,2% |
15,4% |
9,7% |
22,6% |
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MT |
31,3% |
31,8% |
30,5% |
30,8% |
29,3% |
28,1% |
25,6% |
27,6% |
|
-12,6% |
ST |
12,4% |
25,1% |
32,2% |
32,3% |
37,2% |
33,5% |
24,8% |
17,7% |
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| Equity Asia |
-30,1% |
LT |
-13,9% |
16,2% |
18,1% |
18,9% |
-14,4% |
-13,6% |
-16,1% |
21,4% |
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MT |
5,4% |
5,3% |
7,0% |
7,1% |
5,1% |
5,2% |
3,6% |
10,0% |
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-9,7% |
ST |
-13,8% |
-4,0% |
2,9% |
-0,8% |
1,3% |
3,8% |
-1,9% |
4,2% |
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| Italy Gov Bond |
-7,3% |
LT |
-9,8% |
-2,5% |
-2,2% |
-2,1% |
-8,5% |
-8,6% |
-8,9% |
-1,7% |
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MT |
-1,9% |
-1,1% |
-1,1% |
-1,2% |
-2,2% |
-2,6% |
-3,7% |
-2,3% |
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-3,8% |
ST |
-14,6% |
-10,8% |
-3,8% |
-0,9% |
-0,2% |
3,2% |
4,0% |
2,0% |
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| Global Gov Bond |
-5,1% |
LT |
-6,7% |
-1,6% |
-1,4% |
-1,4% |
-5,6% |
-6,0% |
-6,2% |
-1,0% |
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MT |
-1,1% |
-1,1% |
-2,2% |
-2,7% |
-3,8% |
-4,8% |
-5,7% |
-4,9% |
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-5,0% |
ST |
-1,9% |
3,2% |
5,7% |
5,7% |
4,6% |
2,9% |
-1,7% |
-2,8% |
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| Corporate Bond |
|
LT |
0,7% |
-1,5% |
-1,5% |
-1,5% |
1,0% |
0,6% |
0,4% |
-1,8% |
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MT |
1,4% |
1,6% |
1,3% |
1,1% |
0,8% |
0,0% |
-0,2% |
-1,3% |
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-6,0% |
ST |
-5,2% |
0,8% |
4,1% |
7,3% |
9,8% |
8,1% |
6,1% |
3,2% |
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| High Yield Bond |
-5,2% |
LT |
-8,5% |
-3,3% |
-3,2% |
-3,1% |
-7,9% |
-8,1% |
-8,4% |
-2,2% |
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MT |
0,1% |
-0,4% |
-1,4% |
-1,6% |
-2,2% |
-2,8% |
-3,6% |
-5,2% |
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ST |
0,2% |
0,3% |
0,3% |
1,8% |
3,3% |
4,1% |
6,2% |
3,8% |
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| PTF WEIGHTS ALLOCATION |
weekly outlook |
|
Jul 27 |
Jan 04 |
Jul 13 |
Jul 06 |
Jun 29 |
Jun 22 |
Jun 15 |
Jun 08 |
| EQUITY_100 |
-109,9% |
LT |
-39,2% |
70,8% |
79,4% |
83,1% |
-40,6% |
-38,9% |
-48,8% |
92,7% |
| -3,3% |
MT |
37,0% |
40,3% |
51,6% |
53,7% |
46,1% |
53,2% |
48,3% |
75,1% |
| -12,5% |
ST |
-41,4% |
-28,9% |
1,1% |
-6,0% |
8,2% |
42,7% |
46,0% |
67,8% |
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| Dow Jones Ind Av (Usa) |
-6,7% |
LT |
-0,1% |
6,7% |
6,8% |
6,9% |
-1,7% |
-2,2% |
-3,3% |
7,5% |
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MT |
9,0% |
8,4% |
8,2% |
7,8% |
6,8% |
6,7% |
6,2% |
6,0% |
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ST |
8,7% |
9,0% |
8,8% |
6,4% |
7,6% |
9,6% |
13,6% |
16,2% |
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| NASDAQ Comp (Usa) |
|
LT |
11,7% |
10,3% |
10,5% |
10,7% |
12,1% |
13,4% |
13,7% |
11,0% |
|
MT |
13,4% |
14,9% |
17,2% |
18,3% |
21,9% |
25,2% |
26,0% |
20,5% |
|
ST |
-2,4% |
-3,7% |
-2,7% |
-5,4% |
-2,0% |
2,4% |
6,4% |
19,1% |
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| DAX (Germany) |
-3,5% |
LT |
-3,4% |
0,1% |
0,1% |
0,1% |
-5,9% |
-6,9% |
-7,7% |
0,8% |
|
MT |
5,4% |
5,0% |
4,9% |
3,7% |
2,5% |
2,1% |
2,0% |
1,7% |
|
ST |
4,3% |
3,5% |
3,8% |
1,4% |
0,4% |
4,8% |
7,0% |
7,5% |
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| FTSE MIB (Italy) |
-6,3% |
LT |
6,8% |
13,1% |
13,2% |
13,2% |
6,1% |
6,4% |
4,2% |
11,2% |
|
MT |
13,7% |
14,3% |
15,0% |
15,6% |
15,2% |
16,0% |
14,4% |
16,0% |
| -3,6% |
ST |
3,5% |
7,1% |
9,7% |
9,5% |
10,5% |
12,4% |
10,6% |
9,8% |
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| CAC 40 (France) |
-6,5% |
LT |
-3,7% |
2,9% |
3,2% |
3,3% |
-4,5% |
-5,4% |
-6,1% |
3,3% |
|
MT |
3,7% |
3,3% |
2,0% |
1,3% |
0,0% |
-0,3% |
-1,3% |
0,4% |
|
ST |
1,0% |
2,0% |
4,6% |
6,7% |
7,1% |
7,5% |
2,8% |
-1,5% |
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| FTSE 100 (UK) |
-13,3% |
LT |
-0,8% |
12,5% |
12,9% |
13,2% |
-0,1% |
-0,2% |
-0,2% |
13,3% |
|
MT |
1,0% |
0,9% |
0,7% |
0,6% |
-0,7% |
-1,1% |
-0,5% |
3,0% |
|
ST |
5,2% |
4,0% |
3,2% |
1,6% |
0,5% |
1,1% |
0,7% |
-1,2% |
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| Nikkei 225 (Japan) |
-21,5% |
LT |
12,0% |
33,5% |
34,0% |
34,5% |
11,5% |
10,8% |
7,7% |
30,5% |
|
MT |
21,4% |
21,9% |
26,4% |
27,7% |
26,2% |
26,2% |
24,3% |
32,4% |
| -9,6% |
ST |
-6,8% |
2,8% |
11,4% |
16,9% |
21,2% |
24,2% |
23,1% |
21,2% |
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| Hang Seng (Hong Kong) |
-10,5% |
LT |
-13,3% |
-2,8% |
-1,6% |
-0,7% |
-14,1% |
-11,6% |
-12,1% |
4,7% |
|
MT |
-8,3% |
-8,8% |
-10,1% |
-9,9% |
-9,8% |
-7,2% |
-6,4% |
-2,8% |
| 5,8% |
ST |
-1,8% |
-7,6% |
-12,7% |
-17,5% |
-15,6% |
-11,4% |
-12,7% |
-5,6% |
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| Shanghai Comp (China) |
-9,9% |
LT |
-4,2% |
5,7% |
8,4% |
9,0% |
-4,1% |
-4,7% |
-5,1% |
10,6% |
|
MT |
-2,7% |
-2,3% |
-0,5% |
0,4% |
0,4% |
0,4% |
0,5% |
3,3% |
| -6,1% |
ST |
-10,6% |
-4,5% |
0,0% |
-1,9% |
-3,7% |
-6,0% |
-7,1% |
1,6% |
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| Nifty 50 (India) |
-8,0% |
LT |
-14,0% |
-6,0% |
-5,6% |
-5,2% |
-15,0% |
-17,0% |
-18,1% |
-3,6% |
|
MT |
-0,8% |
-1,3% |
-2,2% |
-4,0% |
-6,3% |
-7,7% |
-10,3% |
-9,7% |
|
ST |
3,7% |
4,8% |
4,8% |
1,6% |
-0,4% |
-1,2% |
-6,4% |
-7,8% |
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| Bovespa (Brazil) |
-13,3% |
LT |
-12,7% |
0,6% |
0,6% |
0,6% |
-16,9% |
-19,4% |
-21,4% |
0,5% |
|
MT |
0,9% |
1,5% |
1,5% |
1,4% |
-2,4% |
-5,4% |
-7,4% |
1,3% |
|
ST |
2,8% |
2,4% |
4,2% |
3,0% |
6,7% |
9,4% |
8,9% |
6,4% |
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| RTSI (Russia) |
-11,6% |
LT |
-17,4% |
-5,9% |
-3,1% |
-2,5% |
-8,0% |
-2,1% |
-0,5% |
2,9% |
|
MT |
-19,7% |
-17,5% |
-11,5% |
-9,3% |
-7,8% |
-1,7% |
0,8% |
3,0% |
|
ST |
-49,1% |
-48,6% |
-34,0% |
-28,2% |
-24,1% |
-10,0% |
-0,7% |
2,1% |
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| PTF WEIGHTS ALLOCATION |
weekly outlook |
|
Jul 27 |
Jan 04 |
Jul 13 |
Jul 06 |
Jun 29 |
Jun 22 |
Jun 15 |
Jun 08 |
| ENERGY_100 |
6,4% |
LT |
85,4% |
78,9% |
79,3% |
79,7% |
85,0% |
85,0% |
84,6% |
100,0% |
| -32,0% |
MT |
38,0% |
69,9% |
91,9% |
81,1% |
100,0% |
95,1% |
92,9% |
71,7% |
|
ST |
-100,0% |
-100,0% |
-100,0% |
-90,1% |
-66,0% |
-34,6% |
31,3% |
95,6% |
|
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| Crude Oil WTI |
15,4% |
LT |
43,8% |
28,3% |
27,4% |
26,6% |
43,6% |
45,7% |
45,9% |
24,0% |
| -16,0% |
MT |
-31,0% |
-15,0% |
9,0% |
11,1% |
16,1% |
24,6% |
30,0% |
30,3% |
| 20,8% |
ST |
-9,0% |
-29,9% |
-53,6% |
-50,5% |
-43,9% |
-52,3% |
-18,3% |
-2,2% |
|
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| Natural Gas |
3,2% |
LT |
-7,3% |
-10,5% |
-10,3% |
-10,2% |
-7,5% |
-7,5% |
-7,7% |
14,5% |
| 4,5% |
MT |
16,2% |
11,7% |
-4,1% |
-9,4% |
3,0% |
-2,5% |
-3,5% |
-14,2% |
| -12,9% |
ST |
-21,0% |
-8,1% |
-1,2% |
5,0% |
17,0% |
30,5% |
50,3% |
47,3% |
|
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| Hydrogen |
3,3% |
LT |
36,3% |
33,0% |
32,5% |
31,7% |
33,9% |
32,4% |
32,1% |
28,7% |
| -16,9% |
MT |
50,6% |
67,5% |
75,0% |
58,5% |
57,2% |
51,5% |
46,7% |
37,8% |
| 3,7% |
ST |
-30,2% |
-33,9% |
-29,1% |
-31,9% |
-24,2% |
2,2% |
15,4% |
49,0% |
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| Battery Tech |
-15,5% |
LT |
12,6% |
28,1% |
29,8% |
31,6% |
15,1% |
14,4% |
14,3% |
32,8% |
| -3,6% |
MT |
2,2% |
5,7% |
11,9% |
21,0% |
23,8% |
21,4% |
19,8% |
17,7% |
| -11,7% |
ST |
-39,8% |
-28,1% |
-16,0% |
-12,6% |
-14,9% |
-15,0% |
-16,1% |
1,4% |
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| PTF WEIGHTS ALLOCATION |
weekly outlook |
|
Jul 27 |
Jan 04 |
Jul 13 |
Jul 06 |
Jun 29 |
Jun 22 |
Jun 15 |
Jun 08 |
| AGRICOLTURE_100 |
|
LT |
-9,3% |
-8,0% |
-6,5% |
-16,4% |
-26,0% |
-25,4% |
-24,7% |
-14,8% |
| 23,6% |
MT |
12,1% |
-11,5% |
-35,8% |
-41,1% |
-49,0% |
-44,9% |
-42,9% |
-29,9% |
|
ST |
100,0% |
100,0% |
96,0% |
-14,0% |
-72,4% |
-97,5% |
-100,0% |
-82,8% |
|
|
|
|
|
|
|
|
|
|
|
| Wheat |
|
LT |
45,3% |
46,0% |
46,8% |
41,8% |
37,0% |
37,3% |
37,7% |
42,6% |
|
MT |
41,5% |
38,7% |
32,1% |
29,5% |
25,5% |
27,5% |
28,5% |
35,0% |
| 7,4% |
ST |
27,0% |
19,6% |
-2,0% |
-57,0% |
-50,9% |
-47,0% |
-20,5% |
8,6% |
|
|
|
|
|
|
|
|
|
|
|
| Coffee |
37,9% |
LT |
-1,6% |
-39,5% |
-41,5% |
-52,0% |
-22,2% |
-22,1% |
-21,8% |
-52,9% |
| 9,0% |
MT |
14,6% |
5,6% |
-3,8% |
-31,2% |
-33,5% |
-31,6% |
-29,1% |
-40,9% |
| -7,0% |
ST |
68,7% |
75,6% |
86,6% |
16,7% |
-35,3% |
-51,7% |
-63,2% |
-53,8% |
|
|
|
|
|
|
|
|
|
|
|
| Timber e Forestry |
-38,5% |
LT |
-53,0% |
-14,5% |
-11,7% |
-6,1% |
-40,8% |
-40,6% |
-40,5% |
-4,5% |
| 11,8% |
MT |
-43,9% |
-55,8% |
-64,1% |
-39,3% |
-41,0% |
-40,8% |
-42,3% |
-24,1% |
|
ST |
4,3% |
4,8% |
11,4% |
26,3% |
13,8% |
1,2% |
-16,3% |
-37,6% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| PTF WEIGHTS ALLOCATION |
weekly outlook |
|
Jul 27 |
Jan 04 |
Jul 13 |
Jul 06 |
Jun 29 |
Jun 22 |
Jun 15 |
Jun 08 |
| METALS_100 |
-28,1% |
LT |
71,9% |
100,0% |
100,0% |
100,0% |
80,6% |
82,7% |
82,3% |
100,0% |
| -7,3% |
MT |
39,3% |
46,5% |
55,8% |
68,2% |
71,2% |
72,2% |
73,5% |
90,2% |
| -6,1% |
ST |
-100,0% |
-93,8% |
-45,7% |
-21,1% |
-1,2% |
24,3% |
17,7% |
68,1% |
|
|
|
|
|
|
|
|
|
|
|
| Gold |
-24,9% |
LT |
-14,1% |
10,8% |
11,6% |
12,0% |
-9,7% |
-8,7% |
-8,9% |
16,6% |
|
MT |
-19,5% |
-19,3% |
-19,0% |
-15,9% |
-14,4% |
-13,9% |
-13,2% |
-4,9% |
| 14,5% |
ST |
-15,5% |
-30,0% |
-29,8% |
-30,6% |
-29,5% |
-22,0% |
-19,5% |
-9,4% |
|
|
|
|
|
|
|
|
|
|
|
| Copper |
-3,8% |
LT |
8,7% |
12,5% |
11,9% |
11,5% |
7,7% |
8,0% |
8,2% |
10,1% |
|
MT |
10,7% |
10,5% |
9,8% |
10,3% |
10,7% |
12,5% |
13,0% |
11,9% |
| 14,8% |
ST |
0,0% |
-14,8% |
-14,0% |
-10,2% |
-1,2% |
8,1% |
8,7% |
18,2% |
|
|
|
|
|
|
|
|
|
|
|
| Semiconductors |
21,8% |
LT |
71,1% |
49,3% |
46,7% |
44,7% |
62,7% |
62,2% |
60,5% |
37,6% |
| -3,8% |
MT |
59,0% |
62,8% |
68,1% |
69,4% |
66,1% |
62,5% |
61,1% |
64,3% |
| -20,3% |
ST |
-17,2% |
3,1% |
27,2% |
39,4% |
49,4% |
54,0% |
50,1% |
65,8% |
|
|
|
|
|
|
|
|
|
|
|
| Rare Earth |
-21,3% |
LT |
6,1% |
27,4% |
29,8% |
31,9% |
19,9% |
21,1% |
22,4% |
35,7% |
| -3,4% |
MT |
-10,9% |
-7,5% |
-3,1% |
4,4% |
8,8% |
11,1% |
12,7% |
19,0% |
| -15,2% |
ST |
-67,3% |
-52,1% |
-29,1% |
-19,8% |
-19,9% |
-15,8% |
-21,7% |
-6,5% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| PTF WEIGHTS ALLOCATION |
weekly outlook |
|
Jul 27 |
Jan 04 |
Jul 13 |
Jul 06 |
Jun 29 |
Jun 22 |
Jun 15 |
Jun 08 |
| CURRENCY_100 |
51,3% |
LT |
-37,4% |
-88,7% |
-89,6% |
-90,6% |
-33,6% |
-33,9% |
-33,8% |
-63,5% |
| -6,0% |
MT |
-69,8% |
-63,8% |
-47,1% |
-56,7% |
-59,4% |
-66,7% |
-76,2% |
-90,5% |
| -35,8% |
ST |
-94,2% |
-58,4% |
-30,9% |
-16,4% |
-10,2% |
-18,7% |
-28,9% |
-28,3% |
|
|
|
|
|
|
|
|
|
|
|
| EUR/USD |
-36,3% |
LT |
-47,8% |
-11,5% |
-8,1% |
-0,6% |
-46,5% |
-46,5% |
-46,7% |
18,2% |
| -3,0% |
MT |
-49,3% |
-46,3% |
-41,7% |
-40,5% |
-42,8% |
-36,8% |
-35,5% |
-12,6% |
| 29,1% |
ST |
-50,1% |
-79,2% |
-65,5% |
-58,2% |
-50,9% |
-38,1% |
-41,9% |
-41,8% |
|
|
|
|
|
|
|
|
|
|
|
| USD/GBP |
25,7% |
LT |
31,3% |
5,7% |
5,2% |
4,7% |
33,2% |
33,1% |
33,1% |
-9,9% |
|
MT |
15,1% |
18,1% |
26,5% |
21,6% |
20,3% |
16,6% |
11,9% |
4,8% |
| -53,4% |
ST |
-47,0% |
6,4% |
29,3% |
40,9% |
44,9% |
40,7% |
35,5% |
35,9% |
|
|
|
|
|
|
|
|
|
|
|
| USD/CNY |
62,0% |
LT |
-20,8% |
-82,8% |
-86,7% |
-94,8% |
-20,3% |
-20,5% |
-20,2% |
-71,8% |
|
MT |
-35,6% |
-35,6% |
-31,8% |
-37,9% |
-36,9% |
-46,6% |
-52,6% |
-82,6% |
| -11,5% |
ST |
2,9% |
14,4% |
5,2% |
0,9% |
-4,2% |
-21,2% |
-22,6% |
-22,3% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| PTF WEIGHTS ALLOCATION |
weekly outlook |
|
Jul 27 |
Jan 04 |
Jul 13 |
Jul 06 |
Jun 29 |
Jun 22 |
Jun 15 |
Jun 08 |
| BOND_100 |
16,7% |
LT |
-78,4% |
-95,1% |
-94,3% |
-94,3% |
-71,6% |
-73,6% |
-74,5% |
-82,4% |
| -5,5% |
MT |
-11,8% |
-6,4% |
-46,3% |
-61,6% |
-77,6% |
-89,1% |
-91,5% |
-100,0% |
| -81,0% |
ST |
-71,2% |
9,8% |
71,0% |
94,8% |
98,6% |
92,7% |
47,0% |
15,0% |
|
|
|
|
|
|
|
|
|
|
|
| Gov Bond Italy Btp |
-3,6% |
LT |
-17,9% |
-14,3% |
-13,6% |
-12,9% |
-16,9% |
-16,3% |
-16,2% |
-10,7% |
| -4,8% |
MT |
-11,8% |
-7,1% |
-6,8% |
-7,2% |
-10,0% |
-9,6% |
-10,9% |
-7,4% |
| -4,6% |
ST |
-27,7% |
-23,2% |
-8,5% |
-1,8% |
-0,5% |
6,9% |
8,7% |
7,0% |
|
|
|
|
|
|
|
|
|
|
|
| Gov Bond Germany Bund |
9,3% |
LT |
-10,8% |
-20,1% |
-20,4% |
-20,7% |
-6,5% |
-6,2% |
-6,1% |
-20,3% |
| -3,0% |
MT |
-12,1% |
-9,1% |
-9,4% |
-9,3% |
-10,0% |
-8,3% |
-8,6% |
-6,0% |
| -5,4% |
ST |
-20,8% |
-15,4% |
-6,0% |
-0,8% |
-0,2% |
4,2% |
2,8% |
0,2% |
|
|
|
|
|
|
|
|
|
|
|
| Gov Bond UK Gilts |
|
LT |
-15,8% |
-14,1% |
-13,6% |
-14,2% |
-15,1% |
-14,6% |
-14,3% |
-13,2% |
| 3,6% |
MT |
-11,9% |
-15,5% |
-23,7% |
-29,1% |
-27,5% |
-28,1% |
-24,6% |
-24,4% |
| -18,0% |
ST |
7,9% |
25,9% |
22,5% |
15,7% |
5,6% |
-2,8% |
-14,7% |
-25,3% |
|
|
|
|
|
|
|
|
|
|
|
| Gov Bond USA Treasury |
-10,6% |
LT |
-15,2% |
-4,6% |
-3,4% |
-2,4% |
-12,7% |
-12,2% |
-12,0% |
-0,4% |
|
MT |
-18,9% |
-19,0% |
-24,2% |
-23,7% |
-23,5% |
-21,6% |
-19,0% |
-14,9% |
| -5,3% |
ST |
-6,4% |
-1,1% |
2,2% |
4,1% |
2,0% |
-0,8% |
-11,8% |
-17,2% |
|
|
|
|
|
|
|
|
|
|
|
| Gov Bond Emerging |
-9,4% |
LT |
-7,0% |
2,4% |
2,9% |
2,8% |
-10,3% |
-12,3% |
-12,6% |
8,8% |
|
MT |
16,1% |
14,8% |
1,9% |
-2,3% |
-7,6% |
-11,3% |
-15,8% |
-18,4% |
| -12,7% |
ST |
5,1% |
17,8% |
32,4% |
28,0% |
28,2% |
24,1% |
8,9% |
2,8% |
|
|
|
|
|
|
|
|
|
|
|
| Corp Bond Europe |
9,3% |
LT |
-7,0% |
-16,2% |
-16,5% |
-16,7% |
-8,5% |
-10,0% |
-10,7% |
-15,5% |
|
MT |
-1,2% |
1,4% |
7,1% |
5,1% |
1,2% |
-1,5% |
-1,8% |
-3,5% |
| -11,9% |
ST |
-17,4% |
-5,5% |
6,2% |
10,0% |
10,2% |
12,1% |
8,1% |
5,6% |
|
|
|
|
|
|
|
|
|
|
|
| Corp Bond USA |
5,9% |
LT |
1,4% |
-4,6% |
-4,7% |
-4,7% |
3,1% |
2,8% |
2,6% |
-6,7% |
| -4,5% |
MT |
6,6% |
11,1% |
2,7% |
1,7% |
0,2% |
-4,0% |
-4,4% |
-7,2% |
| -16,0% |
ST |
-13,3% |
2,7% |
9,3% |
20,2% |
25,3% |
21,2% |
13,3% |
8,6% |
|
|
|
|
|
|
|
|
|
|
|
| Corp Bond Emerging |
14,1% |
LT |
9,4% |
-4,7% |
-5,6% |
-6,3% |
11,1% |
10,4% |
10,1% |
-11,1% |
|
MT |
20,8% |
19,5% |
15,1% |
12,4% |
9,8% |
5,4% |
4,3% |
-1,5% |
| -6,8% |
ST |
1,0% |
7,8% |
12,3% |
15,6% |
21,5% |
19,0% |
18,2% |
19,9% |
|
|
|
|
|
|
|
|
|
|
|
| High Yield Bond Global |
3,5% |
LT |
-15,5% |
-19,0% |
-19,4% |
-19,2% |
-15,8% |
-15,3% |
-15,3% |
-13,3% |
| 3,1% |
MT |
0,6% |
-2,5% |
-9,0% |
-9,2% |
-10,1% |
-10,1% |
-10,7% |
-16,9% |
|
ST |
0,4% |
0,6% |
0,7% |
3,7% |
6,5% |
8,8% |
13,5% |
13,3% |
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