right markets everytime
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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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MarkeTiming MT
STABILITY EVOLUTION
is
our weekly report that provides a clear picture of
the evolution of each market. The report allows to analyze how the optimal
allocations on each market change, week by week. This unique, free and
exclusive information can help to understand and evaluate tactical
adjustments on each majors equity, bond and commodity markets.
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. |
MarkeTiming Stability Allocation |
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Nov 11 |
Nov 04 |
Oct 28 |
Oct 21 |
Oct 14 |
Oct 07 |
Sep 30 |
Sep 23 |
Equities / Bond |
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Equity USA |
LT |
18,1% |
17,6% |
17,1% |
16,7% |
16,4% |
16,3% |
16,5% |
16,7% |
MT |
24,2% |
27,8% |
28,7% |
28,9% |
30,5% |
25,8% |
23,6% |
17,5% |
ST |
20,4% |
14,1% |
14,1% |
16,0% |
17,6% |
19,6% |
16,8% |
19,6% |
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Equity Tech USA |
LT |
31,3% |
31,3% |
30,5% |
30,1% |
29,8% |
29,7% |
30,0% |
30,2% |
MT |
19,3% |
9,9% |
6,8% |
8,0% |
9,0% |
10,3% |
9,0% |
6,6% |
ST |
23,8% |
14,5% |
18,2% |
18,3% |
17,8% |
8,0% |
3,1% |
4,0% |
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Equity Europe |
LT |
8,4% |
8,7% |
9,7% |
10,3% |
11,0% |
11,7% |
12,3% |
12,5% |
MT |
6,0% |
4,9% |
4,2% |
3,4% |
2,5% |
-3,2% |
-10,1% |
-11,6% |
ST |
-3,2% |
1,8% |
6,0% |
7,7% |
7,1% |
5,5% |
8,3% |
14,2% |
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Equity Italy |
LT |
12,5% |
12,7% |
13,7% |
14,4% |
15,0% |
15,7% |
17,6% |
18,1% |
MT |
6,9% |
6,7% |
5,4% |
4,6% |
-0,2% |
-9,0% |
-18,6% |
-19,9% |
ST |
12,8% |
15,8% |
7,3% |
5,6% |
4,0% |
5,7% |
21,0% |
33,2% |
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Equity Asia |
LT |
15,8% |
15,7% |
15,1% |
14,8% |
14,4% |
13,2% |
10,2% |
9,2% |
MT |
23,7% |
23,9% |
22,7% |
23,2% |
24,0% |
17,3% |
-1,6% |
-15,3% |
ST |
15,4% |
36,2% |
42,6% |
43,7% |
38,3% |
30,8% |
20,5% |
2,4% |
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Italy Gov Bond |
LT |
4,9% |
4,9% |
4,7% |
4,6% |
4,6% |
4,6% |
4,4% |
4,2% |
MT |
9,9% |
12,7% |
14,5% |
14,0% |
14,6% |
13,9% |
13,9% |
9,7% |
ST |
-1,5% |
0,2% |
2,7% |
4,2% |
5,1% |
9,4% |
8,6% |
7,3% |
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Global Gov Bond |
LT |
2,5% |
2,6% |
2,8% |
2,7% |
2,4% |
2,4% |
2,4% |
2,2% |
MT |
4,4% |
6,6% |
9,4% |
10,3% |
11,4% |
12,5% |
14,9% |
10,9% |
ST |
-10,7% |
-8,4% |
-3,1% |
-0,4% |
2,0% |
6,7% |
10,0% |
10,6% |
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Corporate Bond |
LT |
3,4% |
3,5% |
3,6% |
3,6% |
3,4% |
3,5% |
3,5% |
3,7% |
MT |
4,9% |
6,7% |
7,0% |
6,1% |
5,6% |
5,5% |
4,8% |
4,2% |
ST |
3,4% |
3,2% |
4,1% |
3,1% |
2,8% |
5,4% |
5,2% |
5,1% |
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High Yield Bond |
LT |
3,0% |
3,0% |
2,9% |
2,9% |
2,9% |
3,0% |
3,1% |
3,2% |
MT |
0,7% |
0,8% |
1,3% |
1,7% |
2,1% |
2,6% |
3,6% |
4,3% |
ST |
8,8% |
5,8% |
2,0% |
-1,1% |
-5,3% |
-8,9% |
-6,5% |
-3,7% |
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Equities |
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Dow Jones Industrial Av (Usa) |
LT |
10,2% |
10,0% |
10,1% |
10,0% |
10,0% |
7,7% |
7,7% |
7,7% |
MT |
9,3% |
9,9% |
9,7% |
9,6% |
9,3% |
8,4% |
6,7% |
5,5% |
ST |
7,1% |
4,6% |
5,4% |
6,4% |
7,4% |
9,7% |
8,5% |
7,5% |
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NASDAQ Composite (Usa) |
LT |
17,6% |
17,8% |
18,1% |
18,0% |
18,1% |
13,9% |
13,9% |
13,9% |
MT |
7,4% |
3,5% |
2,3% |
2,7% |
2,7% |
3,3% |
2,5% |
2,0% |
ST |
8,3% |
4,7% |
6,9% |
7,3% |
7,5% |
4,0% |
1,6% |
1,5% |
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DAX (Germany) |
LT |
9,7% |
9,8% |
10,3% |
10,4% |
11,1% |
8,7% |
9,0% |
9,1% |
MT |
7,4% |
6,3% |
5,8% |
5,4% |
5,2% |
2,7% |
0,6% |
-0,8% |
ST |
2,8% |
3,7% |
5,9% |
6,6% |
6,6% |
7,0% |
9,6% |
10,8% |
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FTSE MIB (Italy) |
LT |
7,0% |
7,2% |
8,1% |
8,6% |
9,1% |
7,4% |
8,2% |
8,3% |
MT |
2,6% |
2,4% |
1,8% |
1,5% |
-0,1% |
-2,9% |
-5,3% |
-6,2% |
ST |
4,5% |
5,1% |
2,8% |
2,2% |
1,7% |
2,8% |
10,7% |
12,8% |
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CAC 40 (France) |
LT |
-1,2% |
-1,1% |
0,1% |
0,9% |
1,5% |
1,4% |
1,6% |
1,7% |
MT |
-0,4% |
-1,2% |
-2,2% |
-2,7% |
-3,4% |
-6,5% |
-8,9% |
-10,3% |
ST |
-4,7% |
-1,5% |
0,6% |
2,5% |
2,7% |
2,6% |
3,8% |
4,6% |
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FTSE 100 (United Kingdom) |
LT |
5,7% |
6,1% |
6,8% |
7,1% |
7,5% |
6,3% |
6,6% |
6,6% |
MT |
0,0% |
0,2% |
0,7% |
0,6% |
0,5% |
0,8% |
-0,3% |
0,2% |
ST |
-1,4% |
-0,4% |
0,4% |
0,2% |
-0,4% |
-1,4% |
-0,8% |
1,0% |
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Nikkei 225 (Japan) |
LT |
4,9% |
5,1% |
5,4% |
5,7% |
5,9% |
4,6% |
4,7% |
4,7% |
MT |
-2,0% |
-2,9% |
-3,0% |
-2,7% |
-3,1% |
-4,0% |
-13,3% |
-15,0% |
ST |
2,7% |
5,3% |
5,9% |
9,7% |
5,0% |
0,5% |
2,0% |
2,0% |
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Hang Seng (Hong Kong) |
LT |
14,8% |
14,3% |
13,8% |
13,2% |
12,8% |
8,9% |
5,2% |
3,3% |
MT |
24,1% |
22,6% |
20,1% |
18,5% |
16,9% |
13,0% |
3,7% |
-4,4% |
ST |
2,6% |
16,3% |
29,2% |
32,4% |
36,0% |
39,4% |
23,4% |
5,7% |
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Shanghai Composite (China) |
LT |
2,3% |
2,0% |
1,9% |
1,8% |
1,7% |
-0,1% |
-2,3% |
-2,2% |
MT |
10,2% |
8,1% |
5,8% |
4,0% |
3,2% |
-0,4% |
-7,2% |
-12,8% |
ST |
28,9% |
33,4% |
32,3% |
27,3% |
21,5% |
13,7% |
2,4% |
-14,3% |
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Nifty 50 (India) |
LT |
13,7% |
14,3% |
14,6% |
14,7% |
14,8% |
11,4% |
11,4% |
11,2% |
MT |
4,1% |
6,4% |
7,8% |
11,0% |
12,3% |
13,9% |
14,9% |
13,1% |
ST |
-12,9% |
-8,3% |
-2,6% |
0,5% |
2,1% |
7,4% |
13,8% |
10,2% |
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Bovespa (Brazil) |
LT |
-3,1% |
-3,3% |
-3,3% |
-3,0% |
-2,7% |
-27,1% |
-27,5% |
-29,5% |
MT |
7,8% |
8,5% |
10,2% |
10,5% |
12,0% |
11,6% |
4,7% |
-2,6% |
ST |
2,1% |
1,6% |
2,6% |
4,6% |
8,1% |
10,2% |
12,3% |
5,0% |
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RTSI (Russia) |
LT |
-9,8% |
-9,1% |
-7,5% |
-6,8% |
-4,8% |
-2,5% |
-2,1% |
-1,7% |
MT |
-24,7% |
-28,2% |
-30,6% |
-30,8% |
-31,4% |
-32,5% |
-32,0% |
-27,2% |
ST |
-21,9% |
-15,2% |
-5,5% |
-0,3% |
1,0% |
1,3% |
-11,1% |
-24,4% |
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Energy |
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Crude Oil WTI |
LT |
-9,8% |
-9,1% |
-7,5% |
-6,8% |
-4,8% |
-2,5% |
-2,1% |
-1,7% |
MT |
-24,7% |
-28,2% |
-30,6% |
-30,8% |
-31,4% |
-32,5% |
-32,0% |
-27,2% |
ST |
-21,9% |
-15,2% |
-5,5% |
-0,3% |
1,0% |
1,3% |
-11,1% |
-24,4% |
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Natural Gas |
LT |
-9,8% |
-9,1% |
-7,5% |
-6,8% |
-4,8% |
-2,5% |
-2,1% |
-1,7% |
MT |
-24,7% |
-28,2% |
-30,6% |
-30,8% |
-31,4% |
-32,5% |
-32,0% |
-27,2% |
ST |
-21,9% |
-15,2% |
-5,5% |
-0,3% |
1,0% |
1,3% |
-11,1% |
-24,4% |
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Hydrogen |
LT |
-9,8% |
-9,1% |
-7,5% |
-6,8% |
-4,8% |
-2,5% |
-2,1% |
-1,7% |
MT |
-24,7% |
-28,2% |
-30,6% |
-30,8% |
-31,4% |
-32,5% |
-32,0% |
-27,2% |
ST |
-21,9% |
-15,2% |
-5,5% |
-0,3% |
1,0% |
1,3% |
-11,1% |
-24,4% |
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Battery Tech |
LT |
-9,8% |
-9,1% |
-7,5% |
-6,8% |
-4,8% |
-2,5% |
-2,1% |
-1,7% |
MT |
-24,7% |
-28,2% |
-30,6% |
-30,8% |
-31,4% |
-32,5% |
-32,0% |
-27,2% |
ST |
-21,9% |
-15,2% |
-5,5% |
-0,3% |
1,0% |
1,3% |
-11,1% |
-24,4% |
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Agricolture |
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Wheat |
LT |
-9,8% |
-9,1% |
-7,5% |
-6,8% |
-4,8% |
-2,5% |
-2,1% |
-1,7% |
MT |
-24,7% |
-28,2% |
-30,6% |
-30,8% |
-31,4% |
-32,5% |
-32,0% |
-27,2% |
ST |
-21,9% |
-15,2% |
-5,5% |
-0,3% |
1,0% |
1,3% |
-11,1% |
-24,4% |
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Coffee |
LT |
-9,8% |
-9,1% |
-7,5% |
-6,8% |
-4,8% |
-2,5% |
-2,1% |
-1,7% |
MT |
-24,7% |
-28,2% |
-30,6% |
-30,8% |
-31,4% |
-32,5% |
-32,0% |
-27,2% |
ST |
-21,9% |
-15,2% |
-5,5% |
-0,3% |
1,0% |
1,3% |
-11,1% |
-24,4% |
|
|
|
|
|
|
|
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|
Timber e Forestry |
LT |
-9,8% |
-9,1% |
-7,5% |
-6,8% |
-4,8% |
-2,5% |
-2,1% |
-1,7% |
MT |
-24,7% |
-28,2% |
-30,6% |
-30,8% |
-31,4% |
-32,5% |
-32,0% |
-27,2% |
ST |
-21,9% |
-15,2% |
-5,5% |
-0,3% |
1,0% |
1,3% |
-11,1% |
-24,4% |
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Metals |
|
|
|
|
|
|
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Gold |
LT |
-9,8% |
-9,1% |
-7,5% |
-6,8% |
-4,8% |
-2,5% |
-2,1% |
-1,7% |
MT |
-24,7% |
-28,2% |
-30,6% |
-30,8% |
-31,4% |
-32,5% |
-32,0% |
-27,2% |
ST |
-21,9% |
-15,2% |
-5,5% |
-0,3% |
1,0% |
1,3% |
-11,1% |
-24,4% |
|
|
|
|
|
|
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|
Copper |
LT |
-9,8% |
-9,1% |
-7,5% |
-6,8% |
-4,8% |
-2,5% |
-2,1% |
-1,7% |
MT |
-24,7% |
-28,2% |
-30,6% |
-30,8% |
-31,4% |
-32,5% |
-32,0% |
-27,2% |
ST |
-21,9% |
-15,2% |
-5,5% |
-0,3% |
1,0% |
1,3% |
-11,1% |
-24,4% |
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|
|
|
|
|
|
|
|
|
Semiconductors |
LT |
-9,8% |
-9,1% |
-7,5% |
-6,8% |
-4,8% |
-2,5% |
-2,1% |
-1,7% |
MT |
-24,7% |
-28,2% |
-30,6% |
-30,8% |
-31,4% |
-32,5% |
-32,0% |
-27,2% |
ST |
-21,9% |
-15,2% |
-5,5% |
-0,3% |
1,0% |
1,3% |
-11,1% |
-24,4% |
|
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|
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Rare Earth |
LT |
-9,8% |
-9,1% |
-7,5% |
-6,8% |
-4,8% |
-2,5% |
-2,1% |
-1,7% |
MT |
-24,7% |
-28,2% |
-30,6% |
-30,8% |
-31,4% |
-32,5% |
-32,0% |
-27,2% |
ST |
-21,9% |
-15,2% |
-5,5% |
-0,3% |
1,0% |
1,3% |
-11,1% |
-24,4% |
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Currency |
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|
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EUR/USD |
LT |
-9,8% |
-9,1% |
-7,5% |
-6,8% |
-4,8% |
-2,5% |
-2,1% |
-1,7% |
MT |
-24,7% |
-28,2% |
-30,6% |
-30,8% |
-31,4% |
-32,5% |
-32,0% |
-27,2% |
ST |
-21,9% |
-15,2% |
-5,5% |
-0,3% |
1,0% |
1,3% |
-11,1% |
-24,4% |
|
|
|
|
|
|
|
|
|
|
USD/GBP |
LT |
-9,8% |
-9,1% |
-7,5% |
-6,8% |
-4,8% |
-2,5% |
-2,1% |
-1,7% |
MT |
-24,7% |
-28,2% |
-30,6% |
-30,8% |
-31,4% |
-32,5% |
-32,0% |
-27,2% |
ST |
-21,9% |
-15,2% |
-5,5% |
-0,3% |
1,0% |
1,3% |
-11,1% |
-24,4% |
|
|
|
|
|
|
|
|
|
|
USD/CNY |
LT |
-9,8% |
-9,1% |
-7,5% |
-6,8% |
-4,8% |
-2,5% |
-2,1% |
-1,7% |
MT |
-24,7% |
-28,2% |
-30,6% |
-30,8% |
-31,4% |
-32,5% |
-32,0% |
-27,2% |
ST |
-21,9% |
-15,2% |
-5,5% |
-0,3% |
1,0% |
1,3% |
-11,1% |
-24,4% |
|
|
|
|
|
|
|
|
|
|
Bond |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Italy Government Bond |
LT |
15,6% |
15,2% |
14,4% |
14,2% |
14,8% |
14,8% |
14,2% |
13,4% |
MT |
23,1% |
21,2% |
19,5% |
18,7% |
18,4% |
16,7% |
14,2% |
12,3% |
ST |
-2,3% |
0,3% |
8,4% |
14,8% |
15,5% |
15,3% |
12,2% |
10,7% |
|
|
|
|
|
|
|
|
|
|
Germany Government Bond |
LT |
6,6% |
6,6% |
6,3% |
6,3% |
6,5% |
6,6% |
6,1% |
6,0% |
MT |
13,3% |
13,4% |
13,0% |
13,9% |
14,5% |
14,4% |
13,5% |
12,7% |
ST |
-8,3% |
-7,8% |
-0,8% |
2,8% |
4,1% |
8,4% |
6,3% |
4,6% |
|
|
|
|
|
|
|
|
|
|
UK Gilts Governament Bond |
LT |
17,2% |
17,2% |
18,8% |
18,6% |
17,2% |
17,2% |
17,5% |
17,0% |
MT |
10,8% |
12,8% |
18,9% |
19,3% |
20,6% |
22,2% |
21,6% |
20,2% |
ST |
-19,2% |
-18,8% |
-14,0% |
-8,0% |
1,4% |
11,1% |
21,8% |
26,5% |
|
|
|
|
|
|
|
|
|
|
USA Treasury Bond |
LT |
13,3% |
13,8% |
13,7% |
13,6% |
13,0% |
12,8% |
12,7% |
12,0% |
MT |
7,3% |
9,8% |
12,6% |
16,6% |
19,3% |
21,3% |
26,5% |
25,4% |
ST |
-28,5% |
-30,0% |
-28,4% |
-18,3% |
-5,2% |
2,9% |
11,5% |
14,6% |
|
|
|
|
|
|
|
|
|
|
Emerging Government Bond |
LT |
-5,3% |
-5,2% |
-5,1% |
-5,3% |
-5,5% |
-5,2% |
-5,3% |
-6,6% |
MT |
9,5% |
7,8% |
6,1% |
4,8% |
3,1% |
2,4% |
-0,5% |
-3,1% |
ST |
-10,5% |
-10,3% |
4,4% |
17,7% |
23,3% |
21,3% |
16,8% |
16,0% |
|
|
|
|
|
|
|
|
|
|
Europe Corporate Bond |
LT |
9,9% |
9,8% |
9,4% |
9,4% |
9,9% |
10,2% |
10,2% |
10,4% |
MT |
12,2% |
10,4% |
8,3% |
8,2% |
8,4% |
7,8% |
5,4% |
4,1% |
ST |
1,7% |
2,1% |
9,5% |
12,1% |
11,9% |
10,4% |
7,8% |
7,4% |
|
|
|
|
|
|
|
|
|
|
Usa Corporate Bond |
LT |
10,8% |
11,9% |
11,9% |
12,0% |
11,6% |
11,7% |
11,9% |
12,0% |
MT |
5,3% |
10,2% |
11,0% |
11,2% |
11,9% |
11,8% |
11,9% |
14,2% |
ST |
-0,8% |
-1,2% |
2,2% |
-1,3% |
-4,7% |
3,9% |
5,8% |
11,1% |
|
|
|
|
|
|
|
|
|
|
Emerging Corporate Bond |
LT |
11,9% |
11,0% |
11,5% |
11,5% |
11,9% |
11,9% |
12,0% |
12,4% |
MT |
16,8% |
13,0% |
8,9% |
5,1% |
1,0% |
0,2% |
-2,6% |
-2,5% |
ST |
15,0% |
17,9% |
26,2% |
21,1% |
17,8% |
12,1% |
8,6% |
3,7% |
|
|
|
|
|
|
|
|
|
|
Global High Yield Bond |
LT |
9,4% |
9,3% |
9,0% |
9,0% |
9,5% |
9,7% |
10,0% |
10,3% |
MT |
1,6% |
1,3% |
1,8% |
2,2% |
2,7% |
3,2% |
3,7% |
5,4% |
ST |
13,7% |
11,6% |
6,1% |
-3,8% |
-16,1% |
-14,6% |
-9,1% |
-5,4% |
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