MT Revolution




MarkeTiming MT REVOLUTION is a new FinReport that 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.




logoMTMartkeTiming REVOLUTION

 Every week, the MT Revolution 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 REVOLUTION 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 Δ week
Oct 12, 2026 Oct 5, 2026 Sep 28, 2026
EQUITY_100 7,0% AA%_MK 11,1% 4,1% 11,3%
-24,4 outlook -24,4







Dow Jones Ind Av (Usa) -1,2% AA%_MK 1,5% 2,7% 3,5%
-0,7 outlook -3,6 -2,9 -2,0






NASDAQ Comp (Usa) -2,4% AA%_MK 1,9% 4,4% 3,9%
-0,4 outlook 3,5 3,8 2,9






DAX (Germany) 1,0% AA%_MK 2,6% 1,6% 2,1%
6,2 outlook -0,8 -6,9 -6,0






FTSE MIB (Italy)
AA%_MK 1,7% 2,4% 4,8%

outlook -14,4 -2,5 -0,4






CAC 40 (France) 1,1% AA%_MK -0,1% -1,2% 0,3%
-12,8 outlook -23,2 -10,4 -300,1






FTSE 100 (UK)
AA%_MK 0,9% 0,3% 2,3%

outlook -88,6 -24,2 -1,9






Nikkei 225 (Japan) 1,1% AA%_MK 4,7% 3,6% 2,3%
-0,8 outlook 1,7 2,5 -0,1






Hang Seng (Hong Kong) 1,6% AA%_MK -0,5% -2,1% -1,0%
-131,6 outlook -136,5 -4,9 -7,1






Shanghai Comp (China)
AA%_MK -0,8% -1,1% -1,6%

outlook -14,7 -4,8 -0,7






Nifty 50 (India) 1,0% AA%_MK -0,6% -1,6% -1,1%
2,6 outlook -14,1 -16,6 -13,5






Bovespa (Brazil)
AA%_MK 0,8% -0,1% 0,7%

outlook 4,6 -7,0 3,7






RTSI (Russia) 3,6% AA%_MK -1,1% -4,7% -4,9%
-3,2 outlook -6,4 -3,2 -2,2












PTF WEIGHTS ALLOCATION Δ week
Oct 12, 2026 Oct 5, 2026 Sep 28, 2026
BOND_100 -1,5% AA%_MK -29,7% -28,2% -34,0%
-1,7 outlook -1,7







Gov Bond Italy Btp 2,1% AA%_MK -2,7% -4,8% -5,2%
0,0 outlook -1,6 -1,6 -2,1






Gov Bond Germany Bund
AA%_MK -3,3% -4,2% -6,7%

outlook -0,8 -0,0 -1,9






Gov Bond UK Gilts
AA%_MK -0,5% -0,1% -0,9%

outlook -0,2 -15,5 -9,4






Gov Bond USA Treasury 1,4% AA%_MK -5,2% -6,6% -5,7%
0,7 outlook -2,3 -3,0 -3,2






Gov Bond Emerging
AA%_MK -0,1% 0,5% 0,2%

outlook -7,0 4,3 -10,3






Corp Bond Europe 1,9% AA%_MK -3,3% -5,2% -6,0%
0,6 outlook -0,9 -1,5 -2,6






Corp Bond USA -5,3% AA%_MK -9,7% -4,4% -4,9%
0,1 outlook -1,1 -1,2 -1,7






Corp Bond Emerging
AA%_MK -2,9% -1,9% -2,2%

outlook -0,0 -2,3 -2,1






High Yield Bond Global
AA%_MK -1,8% -1,6% -2,5%

outlook -1,3 -7,0 -5,5












PTF WEIGHTS ALLOCATION Δ week
Oct 12, 2026 Oct 5, 2026 Sep 28, 2026
ENERGY_100 10,3% AA%_MK 9,6% -0,7% -5,0%
-2,2 outlook -2,2







Crude Oil WTI 3,4% AA%_MK 2,3% -1,1% 0,0%
1,7 outlook 1,0 -0,7 121,5






Natural Gas 2,2% AA%_MK 7,3% 5,1% 0,4%
2,9 outlook 3,3 0,4 37,1






Hydrogen 1,3% AA%_MK -0,5% -1,8% -2,4%
-4,3 outlook -5,2 -1,0 -0,9






Battery Tech 3,5% AA%_MK 0,5% -3,0% -3,0%
-4,9 outlook -7,7 -2,9 -3,5












PTF WEIGHTS ALLOCATION Δ week
Oct 12, 2026 Oct 5, 2026 Sep 28, 2026
METALS_100 18,0% AA%_MK 17,3% -0,7% 2,1%
-19,1 outlook -19,1







Gold 2,1% AA%_MK -0,2% -2,3% -1,1%
-66,6 outlook -71,2 -4,6 -12,1






Copper 10,6% AA%_MK 12,6% 1,9% 3,6%
-0,6 outlook -0,6 0,0 -0,0






Semiconductors 2,2% AA%_MK 7,4% 5,2% 4,0%
-7,9 outlook 0,5 8,5 7,2






Rare Earth 3,1% AA%_MK -2,4% -5,5% -4,4%
-0,4 outlook -5,0 -4,6 -4,3












PTF WEIGHTS ALLOCATION Δ week
Oct 12, 2026 Oct 5, 2026 Sep 28, 2026
AGRICOLTURE_100 3,4% AA%_MK 6,0% 2,7% 3,7%
-35,4 outlook -35,44







Wheat 4,2% AA%_MK 6,8% 2,6% 2,7%
7,2 outlook -0,8 -8,0 0,6






Coffee -1,1% AA%_MK -0,5% 0,6% -0,6%
10,0 outlook -0,5 -10,5 -58,2






Timber e Forestry
AA%_MK -0,2% -0,6% 1,5%

outlook -105,0 -77,2 -3,8












PTF WEIGHTS ALLOCATION Δ week
Oct 12, 2026 Oct 5, 2026 Sep 28, 2026
CURRENCY_100
AA%_MK -8,9% -9,6% -8,0%
299,2 outlook 299,2







EUR/USD 3,6% AA%_MK -0,2% -3,8% -2,3%
-543,5 outlook -553,9 -10,4 -12,0






USD/GBP
AA%_MK 0,0% 0,8% 1,1%

outlook 1453,2 22,9 38,5






USD/CNY -2,1% AA%_MK -8,7% -6,6% -6,9%
-0,5 outlook -1,8 -1,2 -0,2
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DISCLAIMER & ALL RIGHTS RESERVED

All content and reports published on MarkeTiming.eu are intended as case studies of financial markets and do not constitute financial advice, investment solicitation, or savings recommendations. All reports, articles, and other content are protected by copyright. Trading and investing in financial markets involve risk to capital.
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logoMT

MartkeTiming REVOLUTION

Every week, the MT Revolution Report analyses optimal market allocation across major financial markets, using proprietary indicators to assess optimal asset weights (AA%) and track their evolution.

The weekly outlook highlights current market conditions and emerging changes. The Δ week indicator identifies the most significant week-on-week changes compared with the previous observation.

Importantly, MT REVOLUTION starts with the TOTAL MARKETS portfolio, which provides a global comparison across heterogeneous asset classes, sectors, and risk profiles. The analysis must therefore account for this heterogeneity and requires careful expert interpretation. For this reason, three additional portfolios provide more focused comparisons within relatively homogeneous market groups:

  • EQUITY 100% — a focused comparison of equity markets.
  • BOND 100% — a comparison of fixed-income instruments.
  • ENERGY METALS AGRICULTURE 100% — a comparative view of energy, metals, and agricultural markets.

Together, these views combine a broad global perspective with focused market comparisons to monitor allocation dynamics and explore tactical portfolio scenarios.

MT REVOLUTION — OPTIMAL MARKET ALLOCATION

Tactical Adjustment Allocation week by week

Select Portfolio
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DISCLAIMER & ALL RIGHTS RESERVED

All content and reports published on MarkeTiming.eu are intended as case studies of financial markets and do not constitute financial advice, investment solicitation, or savings recommendations. All reports, articles, and other content are protected by copyright. Trading and investing in financial markets involve risk to capital.

All rights reserved