| MT STABILITY ALLOCATION of the week | Mar 31, 2025 | ||||
| This Report does not constitute an investment advisory service. | |||||
| MARKET | ALLOCATION | ||||
| Mar 31, 2025 | Long Term | Mid Term | Short Term | Trend | Volatility |
| Portfolio 1 | Equity, Bonds | ||||
| Mar 31, 2025 | Long Term | Mid Term | Short Term | Trend | Volatility |
| Equities | 85,99% | 58,09% | -38,58% | ||
| Equity USA | 17,3% | -4,4% | -16,8% | -0,4% | 5,6% |
| Equity Tech USA | 21,1% | -10,1% | -33,8% | -3,8% | 7,4% |
| Equity Europe | 14,3% | 28,7% | 1,6% | 2,5% | -2,0% |
| Equity Italy | 16,8% | 37,0% | 6,2% | 3,6% | -1,1% |
| Equity Asia | 16,4% | 6,8% | 4,3% | 1,4% | 0,6% |
| Bonds | 11,82% | -12,94% | -37,38% | ||
| Italy Gov Bond | 4,4% | -4,2% | -6,4% | -0,9% | 2,2% |
| Global Gov Bond | -1,1% | -3,7% | -5,3% | -0,9% | 0,6% |
| Corporate Bond | 4,6% | -3,8% | -10,1% | -1,3% | 2,3% |
| High Yield Bond | 3,9% | -1,2% | -15,6% | -1,4% | 1,9% |
| Portfolio 2 | Equity, Bonds, Commodities | ||||
| Mar 31, 2025 | Long Term | Mid Term | Short Term | Trend | Volatility |
| Equities | 85,99% | 58,09% | -38,58% | ||
| Equity USA | 17,3% | -4,4% | -16,8% | -0,4% | 5,6% |
| Equity Tech USA | 21,1% | -10,1% | -33,8% | -3,8% | 7,4% |
| Equity Europe | 14,3% | 28,7% | 1,6% | 2,5% | -2,0% |
| Equity Italy | 16,8% | 37,0% | 6,2% | 3,6% | -1,1% |
| Equity Asia | 16,4% | 6,8% | 4,3% | 1,4% | 0,6% |
| Bonds | 11,82% | -12,94% | -37,38% | ||
| Italy Gov Bond | 4,4% | -4,2% | -6,4% | -0,9% | 2,2% |
| Global Gov Bond | -1,1% | -3,7% | -5,3% | -3,6% | 0,6% |
| Corporate Bond | 4,6% | -3,8% | -10,1% | -1,3% | 2,3% |
| High Yield Bond | 3,9% | -1,2% | -15,6% | -1,4% | 1,9% |
| Commodities | 131,28% | 108,03% | 1,25% | ||
| Energy | 54,8% | 38,7% | 8,1% | 6,1% | -0,3% |
| Agriculture | 37,1% | 35,9% | -18,9% | 0,9% | 1,5% |
| Gold | 39,4% | 33,4% | 12,0% | 4,3% | -0,4% |
| Portfolio 3 | Equity100% | ||||
| Mar 31, 2025 | Long Term | Mid Term | Short Term | Trend | Volatility |
| Dow Jones Industrial Av (Usa) | 9,0% | -1,4% | -11,3% | -0,4% | 5,6% |
| NASDAQ Composite (Usa) | 11,0% | -3,1% | -22,8% | -3,8% | 7,4% |
| DAX (Germany) | 18,4% | 13,1% | 6,0% | 5,1% | -0,9% |
| FTSE MIB (Italy) | 8,7% | 11,3% | 4,2% | 3,6% | -1,1% |
| CAC 40 (France) | -1,0% | 8,2% | -1,0% | 1,4% | -3,7% |
| FTSE 100 (United Kingdom) | 5,0% | 5,0% | -1,9% | 1,0% | -1,3% |
| Nikkei 225 (Japan) | -0,2% | -2,4% | -7,5% | -2,1% | 2,1% |
| Hang Seng (Hong Kong) | 22,1% | 14,2% | 15,9% | 7,2% | -1,0% |
| Shanghai Composite (China) | 12,4% | 0,7% | 3,3% | 1,4% | -1,2% |
| Nifty 50 (India) | -0,1% | -4,1% | -0,1% | -1,1% | 2,3% |
| Bovespa (Brazil) | -5,9% | 4,6% | -8,1% | -2,4% | 7,8% |
| RTSI (Russia) | -6,2% | 32,0% | 18,0% | 9,1% | -15,2% |
| Portfolio 4 | Bond100% | ||||
| Mar 31, 2025 | Long Term | Mid Term | Short Term | Trend | Volatility |
| Italy Government Bond | 16,2% | -12,7% | -7,9% | -0,9% | 2,2% |
| Germany Government Bond | 1,1% | -23,0% | -10,7% | -1,5% | 1,6% |
| UK Gilts Governament Bond | -13,5% | -6,2% | -7,4% | -1,1% | 0,8% |
| USA Treasury Bond | -2,5% | 2,4% | 4,2% | 0,4% | -1,2% |
| Emerging Government Bond | -1,2% | -17,9% | -12,5% | -1,4% | 1,1% |
| Europe Corporate Bond | 11,0% | -11,5% | -4,7% | -0,5% | 1,4% |
| Usa Corporate Bond | 13,2% | -14,0% | -18,7% | -1,9% | 2,6% |
| Emerging Corporate Bond | 26,7% | -8,6% | -14,4% | -1,3% | 2,9% |
| Global High Yield Bond | 14,6% | -3,6% | -19,5% | -1,4% | 1,9% |
| Portfolio 5 | Energy100% | ||||
| Mar 31, 2025 | Long Term | Mid Term | Short Term | Trend | Volatility |
| Crude Oil WTI | -9,4% | -4,5% | -14,5% | -3,1% | 2,5% |
| Natural Gas | 69,6% | 57,6% | 31,1% | 15,2% | -3,1% |
| Hydrogen | -17,5% | -23,6% | -24,9% | -5,6% | 1,1% |
| Battery Tech | 3,6% | -14,2% | -29,5% | -4,5% | 7,0% |
| Portfolio 6 | Agriculure100% | ||||
| Mar 31, 2025 | Long Term | Mid Term | Short Term | Trend | Volatility |
| Wheat | -6,5% | 4,4% | -4,8% | -2,9% | 4,4% |
| Coffee | 91,9% | 89,8% | -1,3% | 9,2% | -1,9% |
| Timber e Forestry | -1,5% | -5,8% | -5,0% | -3,5% | 1,8% |
| Portfolio 7 | Metals100% | ||||
| Mar 31, 2025 | Long Term | Mid Term | Short Term | Trend | Volatility |
| Gold | 59,4% | 30,7% | 12,2% | 4,3% | -0,4% |
| Copper | 16,7% | 38,2% | 31,2% | 6,3% | -3,7% |
| Semiconductors | -4,8% | -12,0% | -50,2% | -6,6% | 4,8% |
| Rare Earth | -19,0% | -19,1% | -6,4% | -3,5% | 3,1% |
| Portfolio 8 | Currency100% | ||||
| Mar 31, 2025 | Long Term | Mid Term | Short Term | Trend | Volatility |
| EUR/USD | -46,5% | 52,7% | 54,7% | 1,7% | -2,5% |
| USD/GBP | 29,0% | -22,0% | -40,9% | -1,3% | 2,5% |
| USD/CNY | 24,5% | 25,3% | -4,4% | 0,0% | -0,4% |
| © MarkeTiming Research (ALL RIGHTS REDERVED) | |||||
| MT STABILITY ALLOCATION of the week | Mar 24, 2025 | ||||
| This Report does not constitute an investment advisory service. | |||||
| MARKET | ALLOCATION | ||||
| Mar 24, 2025 | Long Term | Mid Term | Short Term | Trend | Volatility |
| Portfolio 1 | Equity, Bonds | ||||
| Mar 24, 2025 | Long Term | Mid Term | Short Term | Trend | Volatility |
| Equities | 85,93% | 67,01% | -27,73% | ||
| Equity USA | 17,3% | -2,5% | -12,3% | 0,3% | 5,6% |
| Equity Tech USA | 22,0% | -8,0% | -38,9% | -3,1% | 7,4% |
| Equity Europe | 13,9% | 33,6% | 4,3% | 2,9% | -1,9% |
| Equity Italy | 16,2% | 39,7% | 12,4% | 4,2% | -1,1% |
| Equity Asia | 16,6% | 4,3% | 6,8% | 1,4% | 0,4% |
| Bonds | 11,97% | -11,81% | -25,32% | ||
| Italy Gov Bond | 4,4% | -4,1% | -4,6% | -0,6% | 2,2% |
| Global Gov Bond | -1,0% | -4,1% | -2,8% | -0,5% | 0,6% |
| Corporate Bond | 4,6% | -3,2% | -6,5% | -0,6% | 2,3% |
| High Yield Bond | 4,0% | -0,4% | -11,4% | -0,6% | 1,9% |
| Portfolio 2 | Equity, Bonds, Commodities | ||||
| Mar 24, 2025 | Long Term | Mid Term | Short Term | Trend | Volatility |
| Equities | 85,93% | 67,01% | -27,73% | ||
| Equity USA | 17,3% | -2,5% | -12,3% | 0,3% | 5,6% |
| Equity Tech USA | 22,0% | -8,0% | -38,9% | -3,1% | 7,4% |
| Equity Europe | 13,9% | 33,6% | 4,3% | 2,9% | -1,9% |
| Equity Italy | 16,2% | 39,7% | 12,4% | 4,2% | -1,1% |
| Equity Asia | 16,6% | 4,3% | 6,8% | 1,4% | 0,4% |
| Bonds | 11,97% | -11,81% | -25,32% | ||
| Italy Gov Bond | 4,4% | -4,1% | -4,6% | -0,6% | 2,2% |
| Global Gov Bond | -1,0% | -4,1% | -2,8% | -2,1% | 0,6% |
| Corporate Bond | 4,6% | -3,2% | -6,5% | -0,6% | 2,3% |
| High Yield Bond | 4,0% | -0,4% | -11,4% | -0,6% | 1,9% |
| Commodities | 126,38% | 112,25% | 4,31% | ||
| Energy | 53,9% | 38,0% | 14,6% | 7,1% | 0,0% |
| Agriculture | 35,2% | 43,8% | -17,6% | 1,5% | 1,0% |
| Gold | 37,2% | 30,5% | 7,3% | 3,8% | -0,9% |
| Portfolio 3 | Equity100% | ||||
| Mar 24, 2025 | Long Term | Mid Term | Short Term | Trend | Volatility |
| Dow Jones Industrial Av (Usa) | 9,0% | -0,8% | -5,6% | 0,3% | 5,6% |
| NASDAQ Composite (Usa) | 11,4% | -2,4% | -17,8% | -3,1% | 7,4% |
| DAX (Germany) | 17,9% | 15,0% | 6,2% | 5,6% | -0,7% |
| FTSE MIB (Italy) | 8,5% | 11,7% | 5,7% | 4,2% | -1,1% |
| CAC 40 (France) | -1,1% | 9,3% | 0,3% | 1,7% | -3,7% |
| FTSE 100 (United Kingdom) | 4,9% | 5,4% | -0,5% | 1,3% | -1,3% |
| Nikkei 225 (Japan) | -0,1% | -2,3% | -7,3% | -2,4% | 2,1% |
| Hang Seng (Hong Kong) | 21,8% | 12,4% | 19,1% | 8,5% | -0,8% |
| Shanghai Composite (China) | 12,6% | 0,3% | 3,9% | 1,8% | -1,5% |
| Nifty 50 (India) | 0,1% | -5,3% | -3,3% | -2,3% | 1,9% |
| Bovespa (Brazil) | -5,7% | 3,1% | 3,3% | -1,5% | -7,2% |
| RTSI (Russia) | -6,9% | 32,0% | 26,9% | 11,2% | -15,2% |
| Portfolio 4 | Bond100% | ||||
| Mar 24, 2025 | Long Term | Mid Term | Short Term | Trend | Volatility |
| Italy Government Bond | 16,2% | -13,1% | -7,8% | -0,6% | 2,2% |
| Germany Government Bond | 1,2% | -24,9% | -11,8% | -1,1% | 1,6% |
| UK Gilts Governament Bond | -12,8% | -8,8% | -4,4% | -0,6% | 0,8% |
| USA Treasury Bond | -2,6% | 1,8% | 10,1% | 0,6% | -1,2% |
| Emerging Government Bond | -1,2% | -19,5% | -13,2% | -1,0% | 1,1% |
| Europe Corporate Bond | 11,2% | -12,3% | -4,1% | -0,3% | 1,4% |
| Usa Corporate Bond | 13,4% | -11,8% | -16,3% | -0,9% | 2,6% |
| Emerging Corporate Bond | 26,6% | -6,7% | -12,9% | -0,7% | 2,9% |
| Global High Yield Bond | 14,7% | -1,2% | -19,3% | -0,6% | 1,9% |
| Portfolio 5 | Energy100% | ||||
| Mar 24, 2025 | Long Term | Mid Term | Short Term | Trend | Volatility |
| Crude Oil WTI | -9,2% | -4,7% | -20,2% | -3,8% | 2,5% |
| Natural Gas | 69,6% | 57,2% | 44,3% | 17,9% | -2,4% |
| Hydrogen | -17,4% | -22,7% | -18,3% | -4,8% | 1,1% |
| Battery Tech | 3,9% | -15,4% | -17,2% | -3,4% | 7,0% |
| Portfolio 6 | Agriculure100% | ||||
| Mar 24, 2025 | Long Term | Mid Term | Short Term | Trend | Volatility |
| Wheat | -6,6% | 5,2% | -2,8% | -2,0% | 4,4% |
| Coffee | 92,4% | 91,0% | -2,4% | 9,4% | -3,3% |
| Timber e Forestry | -1,0% | -3,8% | -4,1% | -2,8% | 1,8% |
| Portfolio 7 | Metals100% | ||||
| Mar 24, 2025 | Long Term | Mid Term | Short Term | Trend | Volatility |
| Gold | 63,0% | 30,1% | 8,3% | 3,8% | -0,9% |
| Copper | 14,5% | 34,4% | 31,0% | 4,9% | -3,7% |
| Semiconductors | -3,2% | -12,6% | -50,8% | -5,2% | 4,8% |
| Rare Earth | -19,4% | -22,9% | -10,0% | -3,8% | 3,2% |
| Portfolio 8 | Currency100% | ||||
| Mar 24, 2025 | Long Term | Mid Term | Short Term | Trend | Volatility |
| EUR/USD | -53,0% | 41,2% | 51,1% | 1,2% | -2,5% |
| USD/GBP | 31,1% | 7,9% | -44,4% | -1,1% | 2,5% |
| USD/CNY | 15,9% | 51,0% | -4,5% | 0,2% | -0,6% |
| © MarkeTiming Research (ALL RIGHTS REDERVED) | |||||
| MT STABILITY ALLOCATION of the week | Mar 17, 2025 | ||||
| This Report does not constitute an investment advisory service. | |||||
| MARKET | ALLOCATION | ||||
| Mar 17, 2025 | Long Term | Mid Term | Short Term | Trend | Volatility |
| Portfolio 1 | Equity, Bonds | ||||
| Mar 17, 2025 | Long Term | Mid Term | Short Term | Trend | Volatility |
| Equities | 85,78% | 77,65% | -0,50% | ||
| Equity USA | 17,3% | -1,2% | -7,9% | 1,1% | 5,6% |
| Equity Tech USA | 22,8% | -3,3% | -32,4% | -1,3% | 7,4% |
| Equity Europe | 13,6% | 36,8% | 9,3% | 3,1% | -1,9% |
| Equity Italy | 15,6% | 42,4% | 20,3% | 4,5% | -1,1% |
| Equity Asia | 16,5% | 2,9% | 10,3% | 1,7% | 0,4% |
| Bonds | 12,53% | -12,14% | -19,90% | ||
| Italy Gov Bond | 4,5% | -4,4% | -4,3% | -0,3% | 2,2% |
| Global Gov Bond | -0,8% | -5,6% | -1,6% | -0,3% | 0,6% |
| Corporate Bond | 4,8% | -2,8% | -5,1% | 0,0% | 2,3% |
| High Yield Bond | 4,1% | 0,6% | -8,9% | 0,3% | 1,9% |
| Portfolio 2 | Equity, Bonds, Commodities | ||||
| Mar 17, 2025 | Long Term | Mid Term | Short Term | Trend | Volatility |
| Equities | 85,78% | 77,65% | -0,50% | ||
| Equity USA | 17,3% | -1,2% | -7,9% | 1,1% | 5,6% |
| Equity Tech USA | 22,8% | -3,3% | -32,4% | -1,3% | 7,4% |
| Equity Europe | 13,6% | 36,8% | 9,3% | 3,1% | -1,9% |
| Equity Italy | 15,6% | 42,4% | 20,3% | 4,5% | -1,1% |
| Equity Asia | 16,5% | 2,9% | 10,3% | 1,7% | 0,4% |
| Bonds | 12,53% | -12,14% | -19,90% | ||
| Italy Gov Bond | 4,5% | -4,4% | -4,3% | -0,3% | 2,2% |
| Global Gov Bond | -0,8% | -5,6% | -1,6% | -1,0% | 0,6% |
| Corporate Bond | 4,8% | -2,8% | -5,1% | 0,0% | 2,3% |
| High Yield Bond | 4,1% | 0,6% | -8,9% | 0,3% | 1,9% |
| Commodities | 123,01% | 131,65% | 38,99% | ||
| Energy | 49,5% | 50,4% | 34,7% | 8,0% | 1,1% |
| Agriculture | 34,4% | 49,8% | -7,5% | 3,1% | 1,0% |
| Gold | 39,2% | 31,4% | 11,8% | 4,1% | -0,9% |
| Portfolio 3 | Equity100% | ||||
| Mar 17, 2025 | Long Term | Mid Term | Short Term | Trend | Volatility |
| Dow Jones Industrial Av (Usa) | 8,8% | -0,3% | -2,5% | 1,1% | 5,6% |
| NASDAQ Composite (Usa) | 11,6% | -1,0% | -10,1% | -1,3% | 7,4% |
| DAX (Germany) | 17,0% | 16,5% | 6,7% | 5,7% | -0,7% |
| FTSE MIB (Italy) | 7,9% | 12,5% | 6,3% | 4,5% | -1,1% |
| CAC 40 (France) | -1,1% | 10,0% | 1,9% | 2,1% | -3,7% |
| FTSE 100 (United Kingdom) | 4,8% | 6,0% | 0,0% | 1,6% | -1,3% |
| Nikkei 225 (Japan) | 0,1% | -1,6% | -6,4% | -2,0% | 2,1% |
| Hang Seng (Hong Kong) | 20,8% | 11,5% | 21,1% | 9,0% | -1,0% |
| Shanghai Composite (China) | 12,3% | 0,3% | 4,3% | 2,1% | -1,5% |
| Nifty 50 (India) | 0,5% | -6,8% | -6,1% | -2,5% | 2,1% |
| Bovespa (Brazil) | -5,7% | 1,6% | 4,9% | -0,2% | -7,2% |
| RTSI (Russia) | -9,5% | 31,9% | 29,7% | 12,2% | -15,2% |
| Portfolio 4 | Bond100% | ||||
| Mar 17, 2025 | Long Term | Mid Term | Short Term | Trend | Volatility |
| Italy Government Bond | 16,7% | -12,3% | -8,9% | -0,3% | 2,2% |
| Germany Government Bond | 1,3% | -24,1% | -14,4% | -0,8% | 1,6% |
| UK Gilts Governament Bond | -9,7% | -17,8% | -0,9% | -0,2% | 1,0% |
| USA Treasury Bond | -2,8% | -1,8% | 13,7% | 0,4% | -1,2% |
| Emerging Government Bond | -1,2% | -18,7% | -12,0% | -0,5% | 1,1% |
| Europe Corporate Bond | 11,7% | -12,0% | -2,8% | 0,0% | 1,4% |
| Usa Corporate Bond | 14,1% | -8,3% | -16,2% | -0,1% | 2,6% |
| Emerging Corporate Bond | 27,5% | -3,2% | -12,6% | 0,0% | 2,9% |
| Global High Yield Bond | 15,0% | 1,7% | -18,5% | 0,3% | 1,9% |
| Portfolio 5 | Energy100% | ||||
| Mar 17, 2025 | Long Term | Mid Term | Short Term | Trend | Volatility |
| Crude Oil WTI | -9,6% | 1,6% | -17,6% | -3,4% | 4,7% |
| Natural Gas | 68,3% | 64,4% | 57,9% | 19,3% | -2,4% |
| Hydrogen | -17,9% | -20,0% | -17,0% | -4,2% | 1,0% |
| Battery Tech | 4,2% | -14,0% | -7,4% | -1,9% | 7,0% |
| Portfolio 6 | Agriculure100% | ||||
| Mar 17, 2025 | Long Term | Mid Term | Short Term | Trend | Volatility |
| Wheat | -6,5% | 3,8% | -0,3% | -0,5% | 4,4% |
| Coffee | 92,6% | 93,1% | 0,3% | 11,6% | -3,3% |
| Timber e Forestry | -0,9% | -3,1% | -3,3% | -1,8% | 1,8% |
| Portfolio 7 | Metals100% | ||||
| Mar 17, 2025 | Long Term | Mid Term | Short Term | Trend | Volatility |
| Gold | 69,2% | 33,1% | 12,2% | 4,1% | -0,9% |
| Copper | 9,8% | 30,0% | 28,9% | 3,7% | -3,7% |
| Semiconductors | -1,5% | -5,3% | -37,4% | -3,0% | 4,9% |
| Rare Earth | -19,5% | -31,6% | -21,4% | -3,9% | 3,2% |
| Portfolio 8 | Currency100% | ||||
| Mar 17, 2025 | Long Term | Mid Term | Short Term | Trend | Volatility |
| EUR/USD | -55,1% | -2,7% | 46,9% | 0,4% | -2,5% |
| USD/GBP | 30,2% | 48,6% | -49,1% | -0,8% | 2,5% |
| USD/CNY | 14,7% | 48,6% | -4,0% | 0,3% | -0,6% |
| © MarkeTiming Research (ALL RIGHTS REDERVED) | |||||
| MT STABILITY ALLOCATION of the week | Mar 10, 2025 | ||||
| This Report does not constitute an investment advisory service. | |||||
| MARKET | ALLOCATION | ||||
| Mar 10, 2025 | Long Term | Mid Term | Short Term | Trend | Volatility |
| Portfolio 1 | Equity, Bonds | ||||
| Mar 10, 2025 | Long Term | Mid Term | Short Term | Trend | Volatility |
| Equities | 84,20% | 78,59% | 59,64% | ||
| Equity USA | 18,9% | 5,3% | 2,2% | 1,7% | -1,6% |
| Equity Tech USA | 24,4% | 3,6% | -17,9% | 0,9% | 7,4% |
| Equity Europe | 12,0% | 32,2% | 24,1% | 3,9% | -1,5% |
| Equity Italy | 13,8% | 38,1% | 32,8% | 4,9% | -1,1% |
| Equity Asia | 15,1% | -0,6% | 18,5% | 2,1% | 0,1% |
| Bonds | 15,25% | -4,34% | 0,51% | ||
| Italy Gov Bond | 4,3% | -4,7% | -0,8% | 0,2% | 2,2% |
| Global Gov Bond | -0,3% | -6,7% | 2,4% | 0,1% | 0,8% |
| Corporate Bond | 5,3% | -0,9% | -1,2% | 0,5% | -0,5% |
| High Yield Bond | 5,9% | 8,0% | 0,2% | 1,0% | -0,8% |
| Portfolio 2 | Equity, Bonds, Commodities | ||||
| Mar 10, 2025 | Long Term | Mid Term | Short Term | Trend | Volatility |
| Equities | 84,20% | 78,59% | 59,64% | ||
| Equity USA | 18,9% | 5,3% | 2,2% | 1,7% | -1,6% |
| Equity Tech USA | 24,4% | 3,6% | -17,9% | 0,9% | 7,4% |
| Equity Europe | 12,0% | 32,2% | 24,1% | 3,9% | -1,5% |
| Equity Italy | 13,8% | 38,1% | 32,8% | 4,9% | -1,1% |
| Equity Asia | 15,1% | -0,6% | 18,5% | 2,1% | 0,1% |
| Bonds | 15,25% | -4,34% | 0,51% | ||
| Italy Gov Bond | 4,3% | -4,7% | -0,8% | 0,2% | 2,2% |
| Global Gov Bond | -0,3% | -6,7% | 2,4% | 0,2% | 0,8% |
| Corporate Bond | 5,3% | -0,9% | -1,2% | 0,5% | -0,5% |
| High Yield Bond | 5,9% | 8,0% | 0,2% | 1,0% | -0,8% |
| Commodities | 106,01% | 146,37% | 60,86% | ||
| Energy | 40,7% | 65,8% | 17,8% | 5,9% | 1,4% |
| Agriculture | 30,5% | 54,0% | 18,2% | 5,5% | -1,9% |
| Gold | 34,8% | 26,5% | 24,9% | 4,7% | -0,9% |
| Portfolio 3 | Equity100% | ||||
| Mar 10, 2025 | Long Term | Mid Term | Short Term | Trend | Volatility |
| Dow Jones Industrial Av (Usa) | 10,2% | 1,8% | 0,5% | 1,7% | -1,6% |
| NASDAQ Composite (Usa) | 13,2% | 1,2% | -4,2% | 0,9% | 7,4% |
| DAX (Germany) | 15,8% | 16,9% | 8,6% | 6,4% | -0,1% |
| FTSE MIB (Italy) | 7,5% | 12,8% | 7,6% | 4,9% | -1,1% |
| CAC 40 (France) | -1,0% | 9,2% | 5,2% | 2,9% | -3,7% |
| FTSE 100 (United Kingdom) | 4,6% | 6,3% | 3,1% | 2,4% | -0,7% |
| Nikkei 225 (Japan) | 0,3% | -1,5% | -3,5% | -0,9% | 2,1% |
| Hang Seng (Hong Kong) | 19,4% | 9,3% | 21,0% | 9,2% | -3,2% |
| Shanghai Composite (China) | 11,6% | 0,1% | 4,4% | 2,5% | -1,9% |
| Nifty 50 (India) | 1,2% | -8,6% | -4,6% | -2,4% | 3,1% |
| Bovespa (Brazil) | -5,4% | -0,4% | 7,3% | 0,7% | -7,2% |
| RTSI (Russia) | -9,7% | 32,0% | 30,0% | 12,5% | -15,2% |
| Portfolio 4 | Bond100% | ||||
| Mar 10, 2025 | Long Term | Mid Term | Short Term | Trend | Volatility |
| Italy Government Bond | 15,3% | -10,2% | -3,6% | 0,2% | 2,2% |
| Germany Government Bond | 1,5% | -19,2% | -11,3% | -0,2% | 1,6% |
| UK Gilts Governament Bond | -4,2% | -24,1% | 30,9% | 0,3% | 1,6% |
| USA Treasury Bond | -1,9% | -7,1% | 28,5% | 0,2% | -1,2% |
| Emerging Government Bond | 0,7% | -8,4% | -4,9% | 0,0% | 1,1% |
| Europe Corporate Bond | 10,8% | -9,7% | 1,4% | 0,2% | 1,4% |
| Usa Corporate Bond | 18,4% | 1,4% | -8,1% | 0,6% | -1,5% |
| Emerging Corporate Bond | 26,4% | 2,6% | -10,2% | 0,7% | -1,4% |
| Global High Yield Bond | 20,8% | 17,3% | 0,8% | 1,0% | -0,8% |
| Portfolio 5 | Energy100% | ||||
| Mar 10, 2025 | Long Term | Mid Term | Short Term | Trend | Volatility |
| Crude Oil WTI | -9,7% | 4,7% | -24,7% | -3,2% | 5,5% |
| Natural Gas | 66,5% | 72,5% | 48,2% | 15,0% | -2,7% |
| Hydrogen | -18,0% | -14,8% | -22,7% | -3,8% | 1,0% |
| Battery Tech | 5,8% | -7,9% | -4,4% | -0,6% | 7,0% |
| Portfolio 6 | Agriculure100% | ||||
| Mar 10, 2025 | Long Term | Mid Term | Short Term | Trend | Volatility |
| Wheat | -6,1% | 2,2% | 0,9% | 0,9% | -4,3% |
| Coffee | 93,4% | 97,0% | 7,2% | 16,3% | -3,3% |
| Timber e Forestry | 0,5% | -0,8% | -1,5% | -0,7% | 1,8% |
| Portfolio 7 | Metals100% | ||||
| Mar 10, 2025 | Long Term | Mid Term | Short Term | Trend | Volatility |
| Gold | 70,5% | 35,8% | 21,1% | 4,7% | -0,9% |
| Copper | 7,5% | 32,5% | 37,4% | 3,9% | -3,7% |
| Semiconductors | 2,9% | 0,6% | -22,8% | -1,0% | 4,9% |
| Rare Earth | -19,0% | -31,1% | -18,8% | -3,2% | 3,2% |
| Portfolio 8 | Currency100% | ||||
| Mar 10, 2025 | Long Term | Mid Term | Short Term | Trend | Volatility |
| EUR/USD | -60,7% | -29,9% | 40,9% | -0,3% | -2,5% |
| USD/GBP | 26,3% | 42,2% | -56,9% | -0,3% | 2,5% |
| USD/CNY | 12,9% | 28,0% | -2,2% | 0,4% | -0,6% |
| © MarkeTiming Research (ALL RIGHTS REDERVED) | |||||
| MT STABILITY ALLOCATION of the week | Mar 3, 2025 | ||||
| This Report does not constitute an investment advisory service. | |||||
| MARKET | ALLOCATION | ||||
| Mar 3, 2025 | Long Term | Mid Term | Short Term | Trend | Volatility |
| Portfolio 1 | Equity, Bonds | ||||
| Mar 3, 2025 | Long Term | Mid Term | Short Term | Trend | Volatility |
| Equities | 84,10% | 76,26% | 69,55% | ||
| Equity USA | 19,1% | 6,0% | 6,3% | 1,9% | -1,4% |
| Equity Tech USA | 26,2% | 10,3% | -5,2% | 2,3% | -2,7% |
| Equity Europe | 10,9% | 27,3% | 22,8% | 4,0% | -1,3% |
| Equity Italy | 13,3% | 33,0% | 29,4% | 4,8% | -1,1% |
| Equity Asia | 14,6% | -0,3% | 16,2% | 2,3% | 0,2% |
| Bonds | 15,90% | 1,45% | 20,12% | ||
| Italy Gov Bond | 4,7% | -4,3% | 5,1% | 0,6% | -1,2% |
| Global Gov Bond | 0,1% | -6,5% | 6,3% | 0,3% | -0,9% |
| Corporate Bond | 5,7% | 1,7% | 4,0% | 0,8% | -0,6% |
| High Yield Bond | 5,5% | 10,6% | 4,7% | 1,3% | 0,0% |
| Portfolio 2 | Equity, Bonds, Commodities | ||||
| Mar 3, 2025 | Long Term | Mid Term | Short Term | Trend | Volatility |
| Equities | 84,10% | 76,26% | 69,55% | ||
| Equity USA | 19,1% | 6,0% | 6,3% | 1,9% | -1,4% |
| Equity Tech USA | 26,2% | 10,3% | -5,2% | 2,3% | -2,7% |
| Equity Europe | 10,9% | 27,3% | 22,8% | 4,0% | -1,3% |
| Equity Italy | 13,3% | 33,0% | 29,4% | 4,8% | -1,1% |
| Equity Asia | 14,6% | -0,3% | 16,2% | 2,3% | 0,2% |
| Bonds | 15,90% | 1,45% | 20,12% | ||
| Italy Gov Bond | 4,7% | -4,3% | 5,1% | 0,6% | -1,2% |
| Global Gov Bond | 0,1% | -6,5% | 6,3% | 1,1% | -0,9% |
| Corporate Bond | 5,7% | 1,7% | 4,0% | 0,8% | -0,6% |
| High Yield Bond | 5,5% | 10,6% | 4,7% | 1,3% | 0,0% |
| Commodities | 100,34% | 132,68% | 49,45% | ||
| Energy | 37,3% | 64,6% | -8,5% | 3,6% | -0,4% |
| Agriculture | 29,3% | 47,2% | 32,8% | 7,5% | -3,1% |
| Gold | 33,8% | 20,8% | 25,2% | 5,3% | -0,9% |
| Portfolio 3 | Equity100% | ||||
| Mar 3, 2025 | Long Term | Mid Term | Short Term | Trend | Volatility |
| Dow Jones Industrial Av (Usa) | 10,5% | 2,3% | 1,8% | 1,9% | -1,4% |
| NASDAQ Composite (Usa) | 14,4% | 4,0% | -1,5% | 2,3% | -2,7% |
| DAX (Germany) | 14,7% | 16,9% | 9,2% | 6,2% | 0,7% |
| FTSE MIB (Italy) | 7,3% | 12,7% | 8,5% | 4,8% | -1,1% |
| CAC 40 (France) | -1,0% | 8,7% | 6,4% | 3,1% | -3,7% |
| FTSE 100 (United Kingdom) | 4,3% | 6,0% | 4,3% | 2,7% | -0,7% |
| Nikkei 225 (Japan) | 0,9% | -0,1% | -2,9% | -0,4% | 2,1% |
| Hang Seng (Hong Kong) | 18,2% | 7,5% | 19,4% | 8,4% | -3,2% |
| Shanghai Composite (China) | 11,4% | 1,3% | 4,3% | 2,9% | -1,9% |
| Nifty 50 (India) | 1,8% | -9,2% | -1,9% | -1,6% | 3,9% |
| Bovespa (Brazil) | -5,4% | -2,0% | 12,3% | 2,1% | -7,2% |
| RTSI (Russia) | -10,1% | 29,2% | 27,4% | 10,4% | -15,2% |
| Portfolio 4 | Bond100% | ||||
| Mar 3, 2025 | Long Term | Mid Term | Short Term | Trend | Volatility |
| Italy Government Bond | 15,4% | -8,2% | 10,8% | 0,6% | -1,2% |
| Germany Government Bond | 3,7% | -14,0% | 8,4% | 0,2% | 1,6% |
| UK Gilts Governament Bond | -3,4% | -22,0% | 30,2% | 0,7% | -2,7% |
| USA Treasury Bond | -1,0% | -8,7% | 10,2% | 0,1% | -1,2% |
| Emerging Government Bond | 1,8% | -4,0% | 5,1% | 0,1% | -1,2% |
| Europe Corporate Bond | 10,7% | -6,8% | 6,1% | 0,3% | -0,9% |
| Usa Corporate Bond | 18,3% | 6,8% | 11,7% | 1,1% | -0,5% |
| Emerging Corporate Bond | 27,6% | 9,5% | 7,4% | 1,1% | -0,5% |
| Global High Yield Bond | 18,1% | 20,0% | 10,1% | 1,3% | 0,0% |
| Portfolio 5 | Energy100% | ||||
| Mar 3, 2025 | Long Term | Mid Term | Short Term | Trend | Volatility |
| Crude Oil WTI | -9,6% | 11,1% | -44,6% | -2,7% | 5,5% |
| Natural Gas | 64,9% | 85,0% | 16,4% | 9,8% | -6,4% |
| Hydrogen | -18,1% | -2,0% | -37,2% | -3,6% | 4,7% |
| Battery Tech | 7,5% | -1,9% | 1,8% | 0,5% | -2,7% |
| Portfolio 6 | Agriculure100% | ||||
| Mar 3, 2025 | Long Term | Mid Term | Short Term | Trend | Volatility |
| Wheat | -5,4% | 0,3% | 3,6% | 2,6% | -4,3% |
| Coffee | 93,8% | 99,0% | 11,3% | 19,3% | -3,3% |
| Timber e Forestry | 0,8% | -0,7% | 0,5% | 0,5% | -1,8% |
| Portfolio 7 | Metals100% | ||||
| Mar 3, 2025 | Long Term | Mid Term | Short Term | Trend | Volatility |
| Gold | 64,7% | 32,6% | 33,4% | 5,3% | -0,9% |
| Copper | 6,8% | 25,4% | 46,8% | 3,6% | -3,7% |
| Semiconductors | 11,8% | 22,7% | -8,1% | 0,5% | -3,0% |
| Rare Earth | -16,8% | -19,3% | -11,7% | -1,8% | 3,2% |
| Portfolio 8 | Currency100% | ||||
| Mar 3, 2025 | Long Term | Mid Term | Short Term | Trend | Volatility |
| EUR/USD | -67,0% | -39,6% | 18,7% | -0,8% | 0,5% |
| USD/GBP | 24,6% | 40,0% | -73,5% | 0,1% | -1,1% |
| USD/CNY | 8,4% | 20,5% | -7,8% | 0,4% | -0,9% |
| © MarkeTiming Research (ALL RIGHTS REDERVED) | |||||
| MT STABILITY ALLOCATION of the week | Feb 24, 2025 | ||||
| This Report does not constitute an investment advisory service. | |||||
| MARKET | ALLOCATION | ||||
| Feb 24, 2025 | Long Term | Mid Term | Short Term | Trend | Volatility |
| Portfolio 1 | Equity, Bonds | ||||
| Feb 24, 2025 | Long Term | Mid Term | Short Term | Trend | Volatility |
| Equities | 85,39% | 75,75% | 85,47% | ||
| Equity USA | 18,1% | 5,9% | 7,4% | 1,8% | -1,4% |
| Equity Tech USA | 28,8% | 20,4% | 3,9% | 3,1% | -0,5% |
| Equity Europe | 10,2% | 21,8% | 29,4% | 4,3% | -1,3% |
| Equity Italy | 11,4% | 24,6% | 30,2% | 4,4% | -1,1% |
| Equity Asia | 16,9% | 3,1% | 14,5% | 2,0% | -0,5% |
| Bonds | 14,61% | 0,67% | 14,53% | ||
| Italy Gov Bond | 4,4% | -4,3% | 4,6% | 0,4% | -1,2% |
| Global Gov Bond | 0,0% | -7,5% | 4,2% | 0,0% | 0,2% |
| Corporate Bond | 5,3% | 1,9% | 2,0% | 0,6% | 0,1% |
| High Yield Bond | 4,9% | 10,6% | 3,7% | 1,2% | -0,2% |
| Portfolio 2 | Equity, Bonds, Commodities | ||||
| Feb 24, 2025 | Long Term | Mid Term | Short Term | Trend | Volatility |
| Equities | 85,39% | 75,75% | 85,47% | ||
| Equity USA | 18,1% | 5,9% | 7,4% | 1,8% | -1,4% |
| Equity Tech USA | 28,8% | 20,4% | 3,9% | 3,1% | -0,5% |
| Equity Europe | 10,2% | 21,8% | 29,4% | 4,3% | -1,3% |
| Equity Italy | 11,4% | 24,6% | 30,2% | 4,4% | -1,1% |
| Equity Asia | 16,9% | 3,1% | 14,5% | 2,0% | -0,5% |
| Bonds | 14,61% | 0,67% | 14,53% | ||
| Italy Gov Bond | 4,4% | -4,3% | 4,6% | 0,4% | -1,2% |
| Global Gov Bond | 0,0% | -7,5% | 4,2% | -0,2% | 0,2% |
| Corporate Bond | 5,3% | 1,9% | 2,0% | 0,6% | 0,1% |
| High Yield Bond | 4,9% | 10,6% | 3,7% | 1,2% | -0,2% |
| Commodities | 93,99% | 124,48% | 65,48% | ||
| Energy | 34,4% | 63,6% | -19,8% | 2,5% | -2,1% |
| Agriculture | 27,6% | 42,7% | 49,7% | 8,2% | -2,3% |
| Gold | 32,0% | 18,2% | 35,6% | 5,6% | -0,5% |
| Portfolio 3 | Equity100% | ||||
| Feb 24, 2025 | Long Term | Mid Term | Short Term | Trend | Volatility |
| Dow Jones Industrial Av (Usa) | 9,4% | 2,4% | 2,1% | 1,8% | -1,4% |
| NASDAQ Composite (Usa) | 14,9% | 8,5% | 1,1% | 3,1% | -0,5% |
| DAX (Germany) | 12,9% | 15,9% | 10,5% | 6,5% | 0,7% |
| FTSE MIB (Italy) | 5,9% | 10,3% | 8,6% | 4,4% | -1,1% |
| CAC 40 (France) | -0,9% | 6,7% | 9,2% | 3,5% | -3,7% |
| FTSE 100 (United Kingdom) | 3,9% | 4,7% | 5,5% | 2,9% | -0,7% |
| Nikkei 225 (Japan) | 1,8% | 2,9% | -1,1% | 0,2% | -0,9% |
| Hang Seng (Hong Kong) | 19,5% | 6,5% | 15,0% | 6,4% | -3,2% |
| Shanghai Composite (China) | 11,1% | 4,3% | 3,4% | 2,8% | -1,9% |
| Nifty 50 (India) | 2,6% | -8,5% | -0,7% | -1,4% | 3,9% |
| Bovespa (Brazil) | -6,1% | -4,8% | 18,7% | 2,5% | -7,2% |
| RTSI (Russia) | -10,9% | 24,3% | 24,0% | 7,1% | -15,2% |
| Portfolio 4 | Bond100% | ||||
| Feb 24, 2025 | Long Term | Mid Term | Short Term | Trend | Volatility |
| Italy Government Bond | 15,8% | -7,8% | 12,8% | 0,4% | -1,2% |
| Germany Government Bond | 3,6% | -13,2% | 8,4% | 0,0% | 1,6% |
| UK Gilts Governament Bond | -3,5% | -25,0% | 36,5% | 0,3% | -2,7% |
| USA Treasury Bond | -1,0% | -14,0% | 7,7% | -0,2% | 0,8% |
| Emerging Government Bond | 1,6% | -2,7% | -5,5% | -0,2% | 1,1% |
| Europe Corporate Bond | 10,7% | -3,8% | -0,9% | 0,0% | 1,4% |
| Usa Corporate Bond | 18,2% | 4,6% | 12,8% | 0,8% | -0,5% |
| Emerging Corporate Bond | 28,2% | 9,6% | 4,9% | 1,0% | -0,5% |
| Global High Yield Bond | 17,4% | 19,3% | 10,3% | 1,2% | -0,2% |
| Portfolio 5 | Energy100% | ||||
| Feb 24, 2025 | Long Term | Mid Term | Short Term | Trend | Volatility |
| Crude Oil WTI | -9,3% | 15,2% | -33,9% | -2,0% | 5,5% |
| Natural Gas | 64,7% | 82,0% | -19,1% | 6,9% | -9,7% |
| Hydrogen | -18,4% | 2,0% | -46,8% | -4,3% | 4,7% |
| Battery Tech | 7,5% | 0,9% | -0,1% | 0,6% | -2,7% |
| Portfolio 6 | Agriculure100% | ||||
| Feb 24, 2025 | Long Term | Mid Term | Short Term | Trend | Volatility |
| Wheat | -5,0% | -0,8% | 4,6% | 2,5% | -4,3% |
| Coffee | 93,4% | 98,7% | 15,2% | 20,7% | -0,9% |
| Timber e Forestry | 1,6% | -0,6% | 1,5% | 1,4% | -1,8% |
| Portfolio 7 | Metals100% | ||||
| Feb 24, 2025 | Long Term | Mid Term | Short Term | Trend | Volatility |
| Gold | 63,4% | 35,1% | 44,0% | 5,6% | -0,5% |
| Copper | 7,6% | 15,7% | 39,0% | 3,1% | -3,7% |
| Semiconductors | 13,2% | 35,2% | -13,1% | 0,4% | -3,5% |
| Rare Earth | -15,8% | -14,1% | -4,0% | -0,8% | 3,2% |
| Portfolio 8 | Currency100% | ||||
| Feb 24, 2025 | Long Term | Mid Term | Short Term | Trend | Volatility |
| EUR/USD | -75,2% | -40,0% | 26,4% | -0,8% | 0,7% |
| USD/GBP | 22,6% | 38,3% | -54,3% | 0,3% | -1,3% |
| USD/CNY | 2,3% | 21,6% | -19,4% | 0,2% | -1,2% |
| © MarkeTiming Research (ALL RIGHTS REDERVED) | |||||
| MT STABILITY ALLOCATION of the week | Feb 17, 2025 | ||||
| This Report does not constitute an investment advisory service. | |||||
| MARKET | ALLOCATION | ||||
| Feb 17, 2025 | Long Term | Mid Term | Short Term | Trend | Volatility |
| Portfolio 1 | Equity, Bonds | ||||
| Feb 17, 2025 | Long Term | Mid Term | Short Term | Trend | Volatility |
| Equities | 85,48% | 74,49% | 90,74% | ||
| Equity USA | 18,3% | 6,2% | 7,9% | 1,6% | -1,4% |
| Equity Tech USA | 29,3% | 26,4% | 6,2% | 3,3% | -0,5% |
| Equity Europe | 10,0% | 19,8% | 36,3% | 4,4% | -1,2% |
| Equity Italy | 10,4% | 19,7% | 30,9% | 4,1% | -1,1% |
| Equity Asia | 17,4% | 2,4% | 9,4% | 1,4% | 0,2% |
| Bonds | 14,52% | 0,62% | 9,26% | ||
| Italy Gov Bond | 4,5% | -4,2% | 4,6% | 0,3% | -1,2% |
| Global Gov Bond | 0,4% | -8,2% | 1,3% | -0,4% | 1,6% |
| Corporate Bond | 5,3% | 2,4% | 0,2% | 0,4% | 0,1% |
| High Yield Bond | 4,4% | 10,7% | 3,2% | 1,1% | -0,2% |
| Portfolio 2 | Equity, Bonds, Commodities | ||||
| Feb 17, 2025 | Long Term | Mid Term | Short Term | Trend | Volatility |
| Equities | 85,48% | 74,49% | 90,74% | ||
| Equity USA | 18,3% | 6,2% | 7,9% | 1,6% | -1,4% |
| Equity Tech USA | 29,3% | 26,4% | 6,2% | 3,3% | -0,5% |
| Equity Europe | 10,0% | 19,8% | 36,3% | 4,4% | -1,2% |
| Equity Italy | 10,4% | 19,7% | 30,9% | 4,1% | -1,1% |
| Equity Asia | 17,4% | 2,4% | 9,4% | 1,4% | 0,2% |
| Bonds | 14,52% | 0,62% | 9,26% | ||
| Italy Gov Bond | 4,5% | -4,2% | 4,6% | 0,3% | -1,2% |
| Global Gov Bond | 0,4% | -8,2% | 1,3% | -1,5% | 1,6% |
| Corporate Bond | 5,3% | 2,4% | 0,2% | 0,4% | 0,1% |
| High Yield Bond | 4,4% | 10,7% | 3,2% | 1,1% | -0,2% |
| Commodities | 93,76% | 129,34% | 62,17% | ||
| Energy | 33,9% | 70,6% | -24,9% | 3,2% | -8,1% |
| Agriculture | 27,4% | 42,1% | 50,3% | 7,2% | -1,9% |
| Gold | 32,5% | 16,5% | 36,8% | 5,4% | -0,9% |
| Portfolio 3 | Equity100% | ||||
| Feb 17, 2025 | Long Term | Mid Term | Short Term | Trend | Volatility |
| Dow Jones Industrial Av (Usa) | 9,1% | 2,9% | 2,4% | 1,6% | -1,4% |
| NASDAQ Composite (Usa) | 14,6% | 12,3% | 1,8% | 3,3% | -0,5% |
| DAX (Germany) | 12,2% | 17,5% | 12,3% | 6,3% | 1,1% |
| FTSE MIB (Italy) | 5,2% | 9,2% | 9,2% | 4,1% | -1,1% |
| CAC 40 (France) | -1,1% | 6,2% | 12,0% | 3,8% | -3,7% |
| FTSE 100 (United Kingdom) | 3,8% | 4,2% | 8,0% | 3,2% | -0,9% |
| Nikkei 225 (Japan) | 2,2% | 3,8% | -0,1% | 0,7% | -0,9% |
| Hang Seng (Hong Kong) | 19,1% | 4,9% | 11,9% | 4,3% | -3,2% |
| Shanghai Composite (China) | 8,8% | 5,7% | 0,6% | 2,1% | -1,9% |
| Nifty 50 (India) | 4,7% | -9,9% | -1,2% | -1,5% | 6,6% |
| Bovespa (Brazil) | -5,8% | -6,8% | 18,2% | 0,8% | -7,2% |
| RTSI (Russia) | -13,4% | 16,6% | 22,2% | 4,2% | -15,2% |
| Portfolio 4 | Bond100% | ||||
| Feb 17, 2025 | Long Term | Mid Term | Short Term | Trend | Volatility |
| Italy Government Bond | 16,3% | -7,4% | 14,0% | 0,3% | -1,2% |
| Germany Government Bond | 3,8% | -13,0% | 5,5% | -0,2% | 1,6% |
| UK Gilts Governament Bond | -2,2% | -26,5% | 21,0% | -0,3% | 1,9% |
| USA Treasury Bond | 2,5% | -15,9% | 8,4% | -0,3% | 1,6% |
| Emerging Government Bond | 1,4% | -2,2% | -19,6% | -0,6% | 1,1% |
| Europe Corporate Bond | 10,8% | -1,9% | -9,9% | -0,3% | 1,4% |
| Usa Corporate Bond | 18,4% | 4,3% | 8,6% | 0,6% | -0,5% |
| Emerging Corporate Bond | 28,4% | 10,1% | 3,1% | 0,9% | -0,6% |
| Global High Yield Bond | 16,1% | 18,7% | 9,9% | 1,1% | -0,2% |
| Portfolio 5 | Energy100% | ||||
| Feb 17, 2025 | Long Term | Mid Term | Short Term | Trend | Volatility |
| Crude Oil WTI | -9,4% | 14,2% | -7,3% | -0,6% | -6,5% |
| Natural Gas | 64,8% | 78,3% | -44,9% | 6,9% | -9,7% |
| Hydrogen | -19,1% | 2,0% | -46,8% | -4,4% | 4,7% |
| Battery Tech | 6,6% | 5,6% | -1,0% | 0,8% | -2,7% |
| Portfolio 6 | Agriculure100% | ||||
| Feb 17, 2025 | Long Term | Mid Term | Short Term | Trend | Volatility |
| Wheat | -5,0% | -2,5% | 3,9% | 1,4% | -4,3% |
| Coffee | 92,9% | 96,1% | 15,4% | 18,4% | 0,7% |
| Timber e Forestry | 2,1% | -1,4% | 2,2% | 1,8% | -2,0% |
| Portfolio 7 | Metals100% | ||||
| Feb 17, 2025 | Long Term | Mid Term | Short Term | Trend | Volatility |
| Gold | 62,2% | 35,5% | 48,0% | 5,4% | -0,9% |
| Copper | 8,5% | 13,9% | 42,6% | 2,9% | -3,7% |
| Semiconductors | 13,3% | 42,0% | -2,8% | 1,5% | -3,5% |
| Rare Earth | -16,0% | -8,6% | 6,6% | 0,5% | 3,2% |
| Portfolio 8 | Currency100% | ||||
| Feb 17, 2025 | Long Term | Mid Term | Short Term | Trend | Volatility |
| EUR/USD | -97,7% | -39,1% | 39,0% | -0,8% | 1,3% |
| USD/GBP | 2,3% | 39,9% | -29,1% | 0,8% | -2,3% |
| USD/CNY | 0,1% | 21,0% | -31,9% | 0,2% | -1,3% |
| © MarkeTiming Research (ALL RIGHTS REDERVED) | |||||
| MT STABILITY ALLOCATION of the week | Feb 10, 2025 | ||||
| This Report does not constitute an investment advisory service. | |||||
| MARKET | ALLOCATION | ||||
| Feb 10, 2025 | Long Term | Mid Term | Short Term | Trend | Volatility |
| Portfolio 1 | Equity, Bonds | ||||
| Feb 10, 2025 | Long Term | Mid Term | Short Term | Trend | Volatility |
| Equities | 85,40% | 75,08% | 76,54% | ||
| Equity USA | 19,0% | 6,4% | 0,3% | 1,3% | -1,4% |
| Equity Tech USA | 30,5% | 32,5% | -0,8% | 2,8% | -1,4% |
| Equity Europe | 8,9% | 16,8% | 40,4% | 3,6% | -1,6% |
| Equity Italy | 9,3% | 16,9% | 40,9% | 3,6% | -1,1% |
| Equity Asia | 17,7% | 2,4% | -4,3% | 0,6% | -0,3% |
| Bonds | 14,60% | 8,04% | -5,75% | ||
| Italy Gov Bond | 4,7% | -0,5% | -2,2% | -0,1% | -1,2% |
| Global Gov Bond | 0,5% | -8,0% | -5,3% | -0,8% | 1,6% |
| Corporate Bond | 5,3% | 5,3% | -2,0% | 0,3% | 0,1% |
| High Yield Bond | 4,1% | 11,2% | 3,8% | 1,0% | -0,3% |
| Portfolio 2 | Equity, Bonds, Commodities | ||||
| Feb 10, 2025 | Long Term | Mid Term | Short Term | Trend | Volatility |
| Equities | 85,40% | 75,08% | 76,54% | ||
| Equity USA | 19,0% | 6,4% | 0,3% | 1,3% | -1,4% |
| Equity Tech USA | 30,5% | 32,5% | -0,8% | 2,8% | -1,4% |
| Equity Europe | 8,9% | 16,8% | 40,4% | 3,6% | -1,6% |
| Equity Italy | 9,3% | 16,9% | 40,9% | 3,6% | -1,1% |
| Equity Asia | 17,7% | 2,4% | -4,3% | 0,6% | -0,3% |
| Bonds | 14,60% | 8,04% | -5,75% | ||
| Italy Gov Bond | 4,7% | -0,5% | -2,2% | -0,1% | -1,2% |
| Global Gov Bond | 0,5% | -8,0% | -5,3% | -3,2% | 1,6% |
| Corporate Bond | 5,3% | 5,3% | -2,0% | 0,3% | 0,1% |
| High Yield Bond | 4,1% | 11,2% | 3,8% | 1,0% | -0,3% |
| Commodities | 94,17% | 128,84% | 98,75% | ||
| Energy | 34,7% | 76,5% | 6,6% | 6,5% | -8,1% |
| Agriculture | 25,5% | 38,2% | 48,4% | 5,1% | -2,2% |
| Gold | 34,0% | 14,1% | 43,8% | 4,7% | -0,9% |
| Portfolio 3 | Equity100% | ||||
| Feb 10, 2025 | Long Term | Mid Term | Short Term | Trend | Volatility |
| Dow Jones Industrial Av (Usa) | 8,8% | 3,4% | 0,1% | 1,3% | -1,4% |
| NASDAQ Composite (Usa) | 14,2% | 17,3% | -0,2% | 2,8% | -1,4% |
| DAX (Germany) | 10,6% | 18,4% | 12,3% | 5,2% | -0,1% |
| FTSE MIB (Italy) | 4,3% | 9,0% | 11,8% | 3,6% | -1,1% |
| CAC 40 (France) | -1,8% | 4,8% | 13,8% | 3,0% | -3,7% |
| FTSE 100 (United Kingdom) | 3,5% | 3,7% | 8,9% | 2,6% | -0,9% |
| Nikkei 225 (Japan) | 2,3% | 5,0% | -1,5% | 0,4% | -1,1% |
| Hang Seng (Hong Kong) | 18,5% | 1,9% | 3,3% | 2,5% | -3,2% |
| Shanghai Composite (China) | 6,9% | 9,5% | -3,8% | 1,4% | -3,7% |
| Nifty 50 (India) | 5,4% | -11,2% | -3,0% | -1,8% | 6,8% |
| Bovespa (Brazil) | -5,5% | -9,7% | 17,3% | -0,9% | -7,2% |
| RTSI (Russia) | -18,3% | -6,0% | 23,9% | 3,3% | -15,2% |
| Portfolio 4 | Bond100% | ||||
| Feb 10, 2025 | Long Term | Mid Term | Short Term | Trend | Volatility |
| Italy Government Bond | 17,1% | -0,8% | -5,4% | -0,1% | -1,2% |
| Germany Government Bond | 4,1% | -8,6% | -8,7% | -0,7% | 1,6% |
| UK Gilts Governament Bond | -1,4% | -27,4% | -9,9% | -1,2% | 2,0% |
| USA Treasury Bond | 2,7% | -17,1% | 0,6% | -0,6% | 1,7% |
| Emerging Government Bond | 1,3% | -0,7% | -34,4% | -0,8% | 1,1% |
| Europe Corporate Bond | 11,2% | 0,5% | -23,2% | -0,6% | 1,4% |
| Usa Corporate Bond | 18,5% | 9,7% | 5,1% | 0,4% | -0,5% |
| Emerging Corporate Bond | 28,7% | 16,5% | 3,6% | 1,0% | -0,6% |
| Global High Yield Bond | 15,1% | 18,9% | 9,2% | 1,0% | -0,3% |
| Portfolio 5 | Energy100% | ||||
| Feb 10, 2025 | Long Term | Mid Term | Short Term | Trend | Volatility |
| Crude Oil WTI | -9,8% | 12,3% | 19,4% | 1,6% | -6,5% |
| Natural Gas | 67,9% | 76,5% | -2,6% | 11,3% | -9,7% |
| Hydrogen | -20,6% | 2,3% | -75,0% | -3,8% | 4,7% |
| Battery Tech | -1,7% | 9,0% | -3,0% | 1,1% | -7,7% |
| Portfolio 6 | Agriculure100% | ||||
| Feb 10, 2025 | Long Term | Mid Term | Short Term | Trend | Volatility |
| Wheat | -5,5% | -5,7% | 4,0% | 0,5% | -4,3% |
| Coffee | 91,9% | 92,8% | 13,1% | 13,5% | -0,2% |
| Timber e Forestry | 2,6% | -1,5% | 2,9% | 1,4% | -2,0% |
| Portfolio 7 | Metals100% | ||||
| Feb 10, 2025 | Long Term | Mid Term | Short Term | Trend | Volatility |
| Gold | 54,8% | 37,8% | 41,3% | 4,7% | -0,9% |
| Copper | 8,2% | 0,0% | 37,5% | 2,6% | -3,7% |
| Semiconductors | 12,0% | 56,2% | 2,4% | 2,3% | -3,5% |
| Rare Earth | -25,0% | 6,0% | 18,8% | 1,6% | -9,5% |
| Portfolio 8 | Currency100% | ||||
| Feb 10, 2025 | Long Term | Mid Term | Short Term | Trend | Volatility |
| EUR/USD | -88,3% | -39,6% | 19,9% | -1,1% | 1,4% |
| USD/GBP | -9,1% | 40,4% | 41,2% | 1,4% | -2,5% |
| USD/CNY | -2,6% | 19,9% | -38,9% | 0,3% | -1,3% |
| © MarkeTiming Research (ALL RIGHTS REDERVED) | |||||
| MT STABILITY ALLOCATION of the week | Feb 3, 2025 | ||||
| This Report does not constitute an investment advisory service. | |||||
| MARKET | ALLOCATION | ||||
| Feb 3, 2025 | Long Term | Mid Term | Short Term | Trend | Volatility |
| Portfolio 1 | Equity, Bonds | ||||
| Feb 3, 2025 | Long Term | Mid Term | Short Term | Trend | Volatility |
| Equities | 85,30% | 75,42% | 38,22% | ||
| Equity USA | 19,5% | 9,1% | -2,8% | 1,1% | -1,9% |
| Equity Tech USA | 31,4% | 32,4% | -2,8% | 2,6% | -1,4% |
| Equity Europe | 8,6% | 14,8% | 26,9% | 2,7% | -1,6% |
| Equity Italy | 8,4% | 13,8% | 29,9% | 3,1% | -1,1% |
| Equity Asia | 17,5% | 5,3% | -13,0% | 0,1% | -0,7% |
| Bonds | 14,70% | 9,32% | -21,30% | ||
| Italy Gov Bond | 4,8% | 0,5% | -8,3% | -0,6% | 2,2% |
| Global Gov Bond | 0,6% | -7,6% | -9,3% | -1,2% | 1,7% |
| Corporate Bond | 5,4% | 5,9% | -5,4% | 0,1% | 0,0% |
| High Yield Bond | 3,9% | 10,5% | 1,7% | 0,8% | -0,4% |
| Portfolio 2 | Equity, Bonds, Commodities | ||||
| Feb 3, 2025 | Long Term | Mid Term | Short Term | Trend | Volatility |
| Equities | 85,30% | 75,42% | 38,22% | ||
| Equity USA | 19,5% | 9,1% | -2,8% | 1,1% | -1,9% |
| Equity Tech USA | 31,4% | 32,4% | -2,8% | 2,6% | -1,4% |
| Equity Europe | 8,6% | 14,8% | 26,9% | 2,7% | -1,6% |
| Equity Italy | 8,4% | 13,8% | 29,9% | 3,1% | -1,1% |
| Equity Asia | 17,5% | 5,3% | -13,0% | 0,1% | -0,7% |
| Bonds | 14,70% | 9,32% | -21,30% | ||
| Italy Gov Bond | 4,8% | 0,5% | -8,3% | -0,6% | 2,2% |
| Global Gov Bond | 0,6% | -7,6% | -9,3% | -4,7% | 1,7% |
| Corporate Bond | 5,4% | 5,9% | -5,4% | 0,1% | 0,0% |
| High Yield Bond | 3,9% | 10,5% | 1,7% | 0,8% | -0,4% |
| Commodities | 93,38% | 114,05% | 64,33% | ||
| Energy | 34,5% | 72,1% | 25,2% | 8,9% | -8,1% |
| Agriculture | 23,7% | 30,9% | 16,0% | 3,0% | -0,1% |
| Gold | 35,1% | 11,0% | 23,2% | 3,6% | -0,9% |
| Portfolio 3 | Equity100% | ||||
| Feb 3, 2025 | Long Term | Mid Term | Short Term | Trend | Volatility |
| Dow Jones Industrial Av (Usa) | 9,0% | 4,8% | -1,1% | 1,1% | -1,9% |
| NASDAQ Composite (Usa) | 14,4% | 16,9% | -1,0% | 2,6% | -1,4% |
| DAX (Germany) | 10,5% | 17,2% | 10,4% | 4,2% | -0,1% |
| FTSE MIB (Italy) | 3,9% | 7,2% | 11,3% | 3,1% | -1,1% |
| CAC 40 (France) | -2,1% | 3,4% | 12,6% | 2,1% | -3,7% |
| FTSE 100 (United Kingdom) | 3,4% | 2,6% | 7,5% | 1,8% | -0,9% |
| Nikkei 225 (Japan) | 1,6% | 5,5% | -0,6% | 0,8% | -2,1% |
| Hang Seng (Hong Kong) | 18,7% | 2,1% | -2,6% | 1,2% | -3,2% |
| Shanghai Composite (China) | 6,1% | 13,5% | -9,6% | 0,7% | -4,4% |
| Nifty 50 (India) | 5,9% | -10,0% | -6,8% | -2,2% | 6,8% |
| Bovespa (Brazil) | -5,5% | -9,8% | 7,7% | -3,0% | 9,1% |
| RTSI (Russia) | -19,0% | -7,0% | 28,7% | 3,3% | -15,2% |
| Portfolio 4 | Bond100% | ||||
| Feb 3, 2025 | Long Term | Mid Term | Short Term | Trend | Volatility |
| Italy Government Bond | 17,5% | 0,8% | -13,1% | -0,6% | 2,2% |
| Germany Government Bond | 4,1% | -6,4% | -16,1% | -1,1% | 1,6% |
| UK Gilts Governament Bond | -0,4% | -28,6% | -20,8% | -2,1% | 2,2% |
| USA Treasury Bond | 4,4% | -16,4% | -4,3% | -1,0% | 2,0% |
| Emerging Government Bond | 1,0% | 0,5% | -17,2% | -0,5% | 1,1% |
| Europe Corporate Bond | 11,3% | 1,5% | -18,1% | -0,6% | 1,4% |
| Usa Corporate Bond | 18,2% | 10,5% | -7,1% | 0,0% | -0,8% |
| Emerging Corporate Bond | 28,9% | 17,8% | -0,5% | 0,9% | -0,6% |
| Global High Yield Bond | 14,2% | 17,6% | 2,7% | 0,8% | -0,4% |
| Portfolio 5 | Energy100% | ||||
| Feb 3, 2025 | Long Term | Mid Term | Short Term | Trend | Volatility |
| Crude Oil WTI | -9,6% | 7,4% | 38,9% | 3,1% | -6,5% |
| Natural Gas | 66,8% | 75,4% | 23,0% | 14,7% | -9,7% |
| Hydrogen | -21,3% | 3,0% | -26,6% | -2,6% | 4,7% |
| Battery Tech | -2,3% | 14,1% | -11,4% | 0,8% | -7,7% |
| Portfolio 6 | Agriculure100% | ||||
| Feb 3, 2025 | Long Term | Mid Term | Short Term | Trend | Volatility |
| Wheat | -6,2% | -11,2% | 0,8% | -0,9% | 2,7% |
| Coffee | 90,9% | 87,6% | 7,1% | 9,7% | -1,1% |
| Timber e Forestry | 3,0% | -1,2% | 0,9% | 0,4% | -2,0% |
| Portfolio 7 | Metals100% | ||||
| Feb 3, 2025 | Long Term | Mid Term | Short Term | Trend | Volatility |
| Gold | 51,8% | 23,0% | 30,0% | 3,6% | -0,9% |
| Copper | 8,3% | -12,0% | 37,9% | 2,2% | -3,7% |
| Semiconductors | 11,4% | 41,7% | 13,1% | 3,4% | -3,5% |
| Rare Earth | -28,5% | 23,2% | 19,0% | 1,5% | -11,1% |
| Portfolio 8 | Currency100% | ||||
| Feb 3, 2025 | Long Term | Mid Term | Short Term | Trend | Volatility |
| EUR/USD | -82,5% | -39,5% | -7,1% | -1,5% | 1,4% |
| USD/GBP | -13,7% | 40,9% | 81,6% | 1,9% | -2,5% |
| USD/CNY | -3,8% | 19,6% | -11,3% | 0,5% | -1,3% |
| © MarkeTiming Research (ALL RIGHTS REDERVED) | |||||
| MT STABILITY ALLOCATION of the week | Jan 27, 2025 | ||||
| This Report does not constitute an investment advisory service. | |||||
| MARKET | ALLOCATION | ||||
| Jan 27, 2025 | Long Term | Mid Term | Short Term | Trend | Volatility |
| Portfolio 1 | Equity, Bonds | ||||
| Jan 27, 2025 | Long Term | Mid Term | Short Term | Trend | Volatility |
| Equities | 84,58% | 75,60% | 8,10% | ||
| Equity USA | 20,4% | 11,7% | -5,9% | 1,2% | -1,9% |
| Equity Tech USA | 29,4% | 31,8% | -4,7% | 2,5% | -1,4% |
| Equity Europe | 8,2% | 12,0% | 14,9% | 1,7% | -1,8% |
| Equity Italy | 8,8% | 12,2% | 19,9% | 2,4% | -1,1% |
| Equity Asia | 17,8% | 7,9% | -16,0% | 0,4% | -0,9% |
| Bonds | 15,42% | 11,54% | -32,46% | ||
| Italy Gov Bond | 5,1% | 1,0% | -14,4% | -0,9% | 2,2% |
| Global Gov Bond | 0,8% | -6,4% | -13,0% | -1,2% | 1,7% |
| Corporate Bond | 5,6% | 6,9% | -8,1% | 0,0% | -0,1% |
| High Yield Bond | 3,9% | 10,0% | 3,0% | 0,8% | -0,4% |
| Portfolio 2 | Equity, Bonds, Commodities | ||||
| Jan 27, 2025 | Long Term | Mid Term | Short Term | Trend | Volatility |
| Equities | 84,58% | 75,60% | 8,10% | ||
| Equity USA | 20,4% | 11,7% | -5,9% | 1,2% | -1,9% |
| Equity Tech USA | 29,4% | 31,8% | -4,7% | 2,5% | -1,4% |
| Equity Europe | 8,2% | 12,0% | 14,9% | 1,7% | -1,8% |
| Equity Italy | 8,8% | 12,2% | 19,9% | 2,4% | -1,1% |
| Equity Asia | 17,8% | 7,9% | -16,0% | 0,4% | -0,9% |
| Bonds | 15,42% | 11,54% | -32,46% | ||
| Italy Gov Bond | 5,1% | 1,0% | -14,4% | -0,9% | 2,2% |
| Global Gov Bond | 0,8% | -6,4% | -13,0% | -5,0% | 1,7% |
| Corporate Bond | 5,6% | 6,9% | -8,1% | 0,0% | -0,1% |
| High Yield Bond | 3,9% | 10,0% | 3,0% | 0,8% | -0,4% |
| Commodities | 92,76% | 119,47% | 91,71% | ||
| Energy | 31,8% | 83,9% | 75,8% | 10,7% | -4,6% |
| Agriculture | 23,8% | 27,7% | 1,8% | 2,1% | 1,4% |
| Gold | 37,2% | 7,9% | 14,2% | 2,9% | -0,9% |
| Portfolio 3 | Equity100% | ||||
| Jan 27, 2025 | Long Term | Mid Term | Short Term | Trend | Volatility |
| Dow Jones Industrial Av (Usa) | 9,2% | 5,4% | -2,2% | 1,2% | -1,9% |
| NASDAQ Composite (Usa) | 13,3% | 14,6% | -1,8% | 2,5% | -1,4% |
| DAX (Germany) | 10,1% | 13,7% | 4,9% | 3,0% | -0,8% |
| FTSE MIB (Italy) | 4,0% | 5,6% | 7,5% | 2,4% | -1,1% |
| CAC 40 (France) | -2,3% | 1,5% | 8,3% | 1,0% | -3,7% |
| FTSE 100 (United Kingdom) | 3,3% | 1,2% | 3,5% | 0,9% | -0,9% |
| Nikkei 225 (Japan) | 1,1% | 5,0% | 0,4% | 1,2% | -2,8% |
| Hang Seng (Hong Kong) | 18,6% | 3,3% | -3,8% | 1,6% | -3,2% |
| Shanghai Composite (China) | 5,8% | 13,8% | -12,3% | 0,9% | -4,4% |
| Nifty 50 (India) | 6,7% | -7,7% | -8,4% | -2,1% | 6,8% |
| Bovespa (Brazil) | -5,8% | -19,3% | -10,0% | -4,9% | 4,8% |
| RTSI (Russia) | -19,8% | -9,0% | 36,8% | 3,5% | -15,2% |
| Portfolio 4 | Bond100% | ||||
| Jan 27, 2025 | Long Term | Mid Term | Short Term | Trend | Volatility |
| Italy Government Bond | 17,8% | 1,8% | -15,4% | -0,9% | 2,2% |
| Germany Government Bond | 4,6% | -3,0% | -17,7% | -1,4% | 1,6% |
| UK Gilts Governament Bond | 0,3% | -26,3% | -23,6% | -2,2% | 2,2% |
| USA Treasury Bond | 5,0% | -15,5% | -4,7% | -1,2% | 2,0% |
| Emerging Government Bond | 0,7% | 1,4% | -9,5% | -0,2% | 1,1% |
| Europe Corporate Bond | 11,5% | 2,9% | -13,8% | -0,5% | 1,4% |
| Usa Corporate Bond | 18,1% | 12,4% | -9,8% | -0,3% | -1,0% |
| Emerging Corporate Bond | 28,8% | 19,7% | -2,2% | 0,7% | -0,7% |
| Global High Yield Bond | 13,3% | 17,0% | 3,3% | 0,8% | -0,4% |
| Portfolio 5 | Energy100% | ||||
| Jan 27, 2025 | Long Term | Mid Term | Short Term | Trend | Volatility |
| Crude Oil WTI | -10,9% | 4,4% | 32,2% | 3,9% | -7,6% |
| Natural Gas | 61,4% | 73,3% | 54,3% | 17,5% | -1,6% |
| Hydrogen | -22,7% | 6,7% | -3,0% | -1,4% | 4,7% |
| Battery Tech | -4,9% | 15,6% | -10,4% | 0,9% | -9,8% |
| Portfolio 6 | Agriculure100% | ||||
| Jan 27, 2025 | Long Term | Mid Term | Short Term | Trend | Volatility |
| Wheat | -6,4% | -13,1% | -0,6% | -1,3% | 2,7% |
| Coffee | 90,6% | 85,7% | 2,1% | 8,0% | -1,1% |
| Timber e Forestry | 3,0% | -1,2% | -0,7% | -0,5% | 2,5% |
| Portfolio 7 | Metals100% | ||||
| Jan 27, 2025 | Long Term | Mid Term | Short Term | Trend | Volatility |
| Gold | 49,6% | 14,8% | 20,2% | 2,9% | -0,9% |
| Copper | 8,4% | -8,2% | 24,3% | 1,4% | -3,7% |
| Semiconductors | 8,2% | 47,5% | 51,7% | 4,3% | -4,5% |
| Rare Earth | -33,8% | 29,5% | -3,9% | 0,8% | 4,6% |
| Portfolio 8 | Currency100% | ||||
| Jan 27, 2025 | Long Term | Mid Term | Short Term | Trend | Volatility |
| EUR/USD | -79,6% | -39,8% | -25,3% | -1,8% | 1,4% |
| USD/GBP | -16,0% | 40,4% | 66,3% | 2,1% | -2,5% |
| USD/CNY | -4,4% | 19,7% | 8,4% | 0,8% | -1,3% |
| © MarkeTiming Research (ALL RIGHTS REDERVED) | |||||
| MT STABILITY ALLOCATION of the week | Jan 20, 2025 | ||||
| This Report does not constitute an investment advisory service. | |||||
| MARKET | ALLOCATION | ||||
| Jan 20, 2025 | Long Term | Mid Term | Short Term | Trend | Volatility |
| Portfolio 1 | Equity, Bonds | ||||
| Jan 20, 2025 | Long Term | Mid Term | Short Term | Trend | Volatility |
| Equities | 84,24% | 74,46% | -13,31% | ||
| Equity USA | 20,5% | 13,7% | -12,6% | 1,6% | -1,9% |
| Equity Tech USA | 29,4% | 32,3% | -4,6% | 3,0% | -1,4% |
| Equity Europe | 7,3% | 8,7% | 5,9% | 0,9% | -1,9% |
| Equity Italy | 9,0% | 9,7% | 13,1% | 1,8% | -1,1% |
| Equity Asia | 18,0% | 10,0% | -15,1% | 1,1% | -0,9% |
| Bonds | 15,76% | 15,05% | -41,59% | ||
| Italy Gov Bond | 5,3% | 1,7% | -19,3% | -0,9% | 2,2% |
| Global Gov Bond | 0,9% | -5,2% | -15,7% | -1,1% | 1,7% |
| Corporate Bond | 5,7% | 8,6% | -10,3% | 0,0% | -0,2% |
| High Yield Bond | 3,9% | 10,0% | 3,6% | 0,8% | -0,4% |
| Portfolio 2 | Equity, Bonds, Commodities | ||||
| Jan 20, 2025 | Long Term | Mid Term | Short Term | Trend | Volatility |
| Equities | 84,24% | 74,46% | -13,31% | ||
| Equity USA | 20,5% | 13,7% | -12,6% | 1,6% | -1,9% |
| Equity Tech USA | 29,4% | 32,3% | -4,6% | 3,0% | -1,4% |
| Equity Europe | 7,3% | 8,7% | 5,9% | 0,9% | -1,9% |
| Equity Italy | 9,0% | 9,7% | 13,1% | 1,8% | -1,1% |
| Equity Asia | 18,0% | 10,0% | -15,1% | 1,1% | -0,9% |
| Bonds | 15,76% | 15,05% | -41,59% | ||
| Italy Gov Bond | 5,3% | 1,7% | -19,3% | -0,9% | 2,2% |
| Global Gov Bond | 0,9% | -5,2% | -15,7% | -4,4% | 1,7% |
| Corporate Bond | 5,7% | 8,6% | -10,3% | 0,0% | -0,2% |
| High Yield Bond | 3,9% | 10,0% | 3,6% | 0,8% | -0,4% |
| Commodities | 93,17% | 120,99% | 90,34% | ||
| Energy | 28,2% | 83,2% | 98,5% | 10,9% | -5,3% |
| Agriculture | 24,0% | 29,4% | -10,8% | 1,7% | 1,4% |
| Gold | 41,0% | 8,4% | 2,6% | 2,3% | -1,0% |
| Portfolio 3 | Equity100% | ||||
| Jan 20, 2025 | Long Term | Mid Term | Short Term | Trend | Volatility |
| Dow Jones Industrial Av (Usa) | 9,0% | 5,9% | -4,7% | 1,6% | -1,9% |
| NASDAQ Composite (Usa) | 12,9% | 13,9% | -1,7% | 3,0% | -1,4% |
| DAX (Germany) | 9,2% | 11,3% | 2,1% | 2,6% | -0,9% |
| FTSE MIB (Italy) | 4,0% | 4,2% | 4,8% | 1,8% | -1,1% |
| CAC 40 (France) | -3,2% | -0,8% | 4,6% | 0,2% | -3,7% |
| FTSE 100 (United Kingdom) | 3,7% | 0,7% | -0,2% | 0,0% | -1,1% |
| Nikkei 225 (Japan) | 1,2% | 5,3% | 0,6% | 1,5% | -2,8% |
| Hang Seng (Hong Kong) | 17,8% | 4,2% | -4,5% | 2,5% | -3,2% |
| Shanghai Composite (China) | 5,3% | 13,9% | -9,4% | 2,0% | -4,4% |
| Nifty 50 (India) | 7,2% | -6,2% | -9,0% | -1,7% | 6,8% |
| Bovespa (Brazil) | -5,4% | -16,2% | -13,6% | -4,9% | 4,8% |
| RTSI (Russia) | -21,0% | -17,4% | 44,8% | 3,6% | -15,2% |
| Portfolio 4 | Bond100% | ||||
| Jan 20, 2025 | Long Term | Mid Term | Short Term | Trend | Volatility |
| Italy Government Bond | 17,7% | 2,6% | -16,5% | -0,9% | 2,2% |
| Germany Government Bond | 5,0% | -1,5% | -17,5% | -1,3% | 1,6% |
| UK Gilts Governament Bond | 1,1% | -22,2% | -23,0% | -1,9% | 2,2% |
| USA Treasury Bond | 5,5% | -13,4% | -7,4% | -1,4% | 2,0% |
| Emerging Government Bond | 0,6% | 4,3% | -6,0% | 0,2% | 1,1% |
| Europe Corporate Bond | 11,6% | 4,1% | -9,7% | -0,1% | 1,4% |
| Usa Corporate Bond | 17,9% | 12,8% | -10,8% | -0,4% | -1,0% |
| Emerging Corporate Bond | 27,6% | 23,4% | -6,0% | 0,5% | -1,0% |
| Global High Yield Bond | 13,0% | 15,7% | 3,1% | 0,8% | -0,4% |
| Portfolio 5 | Energy100% | ||||
| Jan 20, 2025 | Long Term | Mid Term | Short Term | Trend | Volatility |
| Crude Oil WTI | -11,5% | 2,6% | 24,9% | 2,8% | -7,6% |
| Natural Gas | 58,6% | 69,9% | 59,1% | 19,1% | -2,9% |
| Hydrogen | -24,3% | 8,2% | -3,4% | -1,3% | 4,7% |
| Battery Tech | -5,5% | 19,2% | -12,6% | 1,0% | -9,8% |
| Portfolio 6 | Agriculure100% | ||||
| Jan 20, 2025 | Long Term | Mid Term | Short Term | Trend | Volatility |
| Wheat | -6,2% | -11,5% | -2,0% | -1,6% | 2,7% |
| Coffee | 90,7% | 86,7% | 0,6% | 8,0% | -1,1% |
| Timber e Forestry | 3,1% | 1,9% | -2,8% | -1,3% | 2,5% |
| Portfolio 7 | Metals100% | ||||
| Jan 20, 2025 | Long Term | Mid Term | Short Term | Trend | Volatility |
| Gold | 52,0% | 17,2% | 3,7% | 2,3% | -1,0% |
| Copper | 8,3% | -6,1% | 13,5% | 0,8% | -3,7% |
| Semiconductors | 5,6% | 33,7% | 51,8% | 3,9% | -4,5% |
| Rare Earth | -34,0% | 43,1% | -31,0% | -0,7% | 5,8% |
| Portfolio 8 | Currency100% | ||||
| Jan 20, 2025 | Long Term | Mid Term | Short Term | Trend | Volatility |
| EUR/USD | -72,2% | -43,2% | -35,5% | -2,0% | 1,4% |
| USD/GBP | -21,8% | 35,2% | 47,1% | 1,8% | -2,5% |
| USD/CNY | -6,0% | 21,6% | 17,4% | 0,8% | -1,3% |
| © MarkeTiming Research (ALL RIGHTS REDERVED) | |||||
| MT STABILITY ALLOCATION of the week | Jan 13, 2025 | ||||
| This Report does not constitute an investment advisory service. | |||||
| MARKET | ALLOCATION | ||||
| Jan 13, 2025 | Long Term | Mid Term | Short Term | Trend | Volatility |
| Portfolio 1 | Equity, Bonds | ||||
| Jan 13, 2025 | Long Term | Mid Term | Short Term | Trend | Volatility |
| Equities | 83,59% | 74,22% | 11,86% | ||
| Equity USA | 20,5% | 15,6% | -13,8% | 1,9% | -1,9% |
| Equity Tech USA | 29,3% | 34,9% | 10,3% | 4,1% | -1,3% |
| Equity Europe | 7,2% | 5,5% | 5,6% | 1,1% | 0,9% |
| Equity Italy | 8,4% | 5,3% | 16,4% | 2,0% | -1,1% |
| Equity Asia | 18,2% | 12,8% | -6,8% | 1,9% | -0,8% |
| Bonds | 16,41% | 19,45% | -33,82% | ||
| Italy Gov Bond | 5,6% | 2,9% | -16,8% | -0,4% | 2,2% |
| Global Gov Bond | 1,3% | -3,2% | -12,5% | -0,7% | 1,2% |
| Corporate Bond | 5,7% | 9,8% | -11,1% | 0,2% | -0,8% |
| High Yield Bond | 3,8% | 10,0% | 6,6% | 0,8% | -0,4% |
| Portfolio 2 | Equity, Bonds, Commodities | ||||
| Jan 13, 2025 | Long Term | Mid Term | Short Term | Trend | Volatility |
| Equities | 83,59% | 74,22% | 11,86% | ||
| Equity USA | 20,5% | 15,6% | -13,8% | 1,9% | -1,9% |
| Equity Tech USA | 29,3% | 34,9% | 10,3% | 4,1% | -1,3% |
| Equity Europe | 7,2% | 5,5% | 5,6% | 1,1% | 0,9% |
| Equity Italy | 8,4% | 5,3% | 16,4% | 2,0% | -1,1% |
| Equity Asia | 18,2% | 12,8% | -6,8% | 1,9% | -0,8% |
| Bonds | 16,41% | 19,45% | -33,82% | ||
| Italy Gov Bond | 5,6% | 2,9% | -16,8% | -0,4% | 2,2% |
| Global Gov Bond | 1,3% | -3,2% | -12,5% | -2,7% | 1,2% |
| Corporate Bond | 5,7% | 9,8% | -11,1% | 0,2% | -0,8% |
| High Yield Bond | 3,8% | 10,0% | 6,6% | 0,8% | -0,4% |
| Commodities | 83,73% | 121,60% | 85,06% | ||
| Energy | 18,7% | 81,3% | 102,9% | 8,7% | -7,9% |
| Agriculture | 23,1% | 31,0% | -11,9% | 2,4% | 1,4% |
| Gold | 41,9% | 9,3% | -6,0% | 2,1% | -1,3% |
| Portfolio 3 | Equity100% | ||||
| Jan 13, 2025 | Long Term | Mid Term | Short Term | Trend | Volatility |
| Dow Jones Industrial Av (Usa) | 9,0% | 6,1% | -5,0% | 1,9% | -1,9% |
| NASDAQ Composite (Usa) | 12,8% | 13,7% | 3,8% | 4,1% | -1,3% |
| DAX (Germany) | 8,9% | 9,8% | 5,8% | 3,3% | -0,9% |
| FTSE MIB (Italy) | 3,7% | 2,1% | 6,0% | 2,0% | -1,1% |
| CAC 40 (France) | -3,3% | -2,8% | 3,3% | 0,1% | 0,9% |
| FTSE 100 (United Kingdom) | 3,8% | -0,5% | -2,9% | 0,0% | 2,8% |
| Nikkei 225 (Japan) | 1,5% | 6,0% | 6,2% | 2,2% | -2,8% |
| Hang Seng (Hong Kong) | 17,4% | 5,3% | -2,2% | 3,3% | -2,7% |
| Shanghai Composite (China) | 4,9% | 14,2% | -8,5% | 2,8% | -4,4% |
| Nifty 50 (India) | 8,2% | -5,5% | -5,4% | -0,7% | 6,8% |
| Bovespa (Brazil) | -5,1% | -14,0% | -21,6% | -4,8% | 4,8% |
| RTSI (Russia) | -21,5% | -19,8% | 29,2% | -0,5% | 6,1% |
| Portfolio 4 | Bond100% | ||||
| Jan 13, 2025 | Long Term | Mid Term | Short Term | Trend | Volatility |
| Italy Government Bond | 17,7% | 4,0% | -15,5% | -0,4% | 2,2% |
| Germany Government Bond | 6,3% | -0,1% | -19,1% | -0,9% | 1,6% |
| UK Gilts Governament Bond | 3,7% | -17,7% | -18,0% | -1,2% | 2,2% |
| USA Treasury Bond | 6,1% | -11,4% | -9,9% | -1,1% | 2,0% |
| Emerging Government Bond | -0,3% | 11,4% | 1,0% | 0,5% | -1,0% |
| Europe Corporate Bond | 13,7% | 7,5% | -3,2% | 0,3% | -0,4% |
| Usa Corporate Bond | 16,8% | 12,0% | -13,4% | -0,2% | -1,0% |
| Emerging Corporate Bond | 23,2% | 21,7% | -13,9% | 0,3% | -1,1% |
| Global High Yield Bond | 12,0% | 14,0% | 6,1% | 0,8% | -0,4% |
| Portfolio 5 | Energy100% | ||||
| Jan 13, 2025 | Long Term | Mid Term | Short Term | Trend | Volatility |
| Crude Oil WTI | -15,1% | -1,0% | 22,3% | 1,1% | -7,6% |
| Natural Gas | 50,8% | 70,9% | 56,4% | 16,4% | -8,2% |
| Hydrogen | -27,6% | 7,2% | -0,9% | -0,8% | 4,7% |
| Battery Tech | -6,4% | 21,0% | -20,4% | 1,2% | -9,8% |
| Portfolio 6 | Agriculure100% | ||||
| Jan 13, 2025 | Long Term | Mid Term | Short Term | Trend | Volatility |
| Wheat | -8,0% | -9,9% | -3,3% | -1,6% | 2,7% |
| Coffee | 88,5% | 87,8% | 3,7% | 9,6% | -1,1% |
| Timber e Forestry | 3,5% | 2,3% | -4,3% | -0,8% | 2,5% |
| Portfolio 7 | Metals100% | ||||
| Jan 13, 2025 | Long Term | Mid Term | Short Term | Trend | Volatility |
| Gold | 51,6% | 16,4% | -4,5% | 2,1% | -1,3% |
| Copper | 8,3% | -13,5% | -1,5% | 0,1% | 5,1% |
| Semiconductors | 6,0% | 25,9% | 41,2% | 3,8% | -4,5% |
| Rare Earth | -34,1% | 44,1% | -52,8% | -1,6% | 5,9% |
| Portfolio 8 | Currency100% | ||||
| Jan 13, 2025 | Long Term | Mid Term | Short Term | Trend | Volatility |
| EUR/USD | -53,9% | -44,1% | -37,3% | -1,8% | 1,6% |
| USD/GBP | -36,9% | 34,6% | 42,0% | 1,3% | -2,5% |
| USD/CNY | -9,2% | 21,3% | 20,7% | 0,8% | -1,3% |
| © MarkeTiming Research (ALL RIGHTS REDERVED) | |||||
| MT STABILITY ALLOCATION of the week | Jan 6, 2025 | ||||
| This Report does not constitute an investment advisory service. | |||||
| MARKET | ALLOCATION | ||||
| Jan 6, 2025 | Long Term | Mid Term | Short Term | Trend | Volatility |
| Portfolio 1 | Equity, Bonds | ||||
| Jan 6, 2025 | Long Term | Mid Term | Short Term | Trend | Volatility |
| Equities | 82,65% | 76,14% | 77,28% | ||
| Equity USA | 21,0% | 17,8% | 2,7% | 2,5% | -1,6% |
| Equity Tech USA | 28,2% | 33,2% | 26,0% | 4,8% | -1,2% |
| Equity Europe | 7,3% | 3,9% | 17,7% | 1,6% | -0,3% |
| Equity Italy | 8,5% | 3,2% | 20,0% | 2,0% | -1,1% |
| Equity Asia | 17,6% | 18,1% | 11,0% | 2,6% | -0,3% |
| Bonds | 17,35% | 21,11% | -4,67% | ||
| Italy Gov Bond | 6,3% | 4,5% | -4,2% | 0,4% | -0,9% |
| Global Gov Bond | 2,0% | -1,4% | -4,0% | -0,1% | 1,2% |
| Corporate Bond | 5,5% | 9,6% | -5,5% | 0,6% | -0,8% |
| High Yield Bond | 3,6% | 8,4% | 9,0% | 0,9% | -0,4% |
| Portfolio 2 | Equity, Bonds, Commodities | ||||
| Jan 6, 2025 | Long Term | Mid Term | Short Term | Trend | Volatility |
| Equities | 82,65% | 76,14% | 77,28% | ||
| Equity USA | 21,0% | 17,8% | 2,7% | 2,5% | -1,6% |
| Equity Tech USA | 28,2% | 33,2% | 26,0% | 4,8% | -1,2% |
| Equity Europe | 7,3% | 3,9% | 17,7% | 1,6% | -0,3% |
| Equity Italy | 8,5% | 3,2% | 20,0% | 2,0% | -1,1% |
| Equity Asia | 17,6% | 18,1% | 11,0% | 2,6% | -0,3% |
| Bonds | 17,35% | 21,11% | -4,67% | ||
| Italy Gov Bond | 6,3% | 4,5% | -4,2% | 0,4% | -0,9% |
| Global Gov Bond | 2,0% | -1,4% | -4,0% | -0,6% | 1,2% |
| Corporate Bond | 5,5% | 9,6% | -5,5% | 0,6% | -0,8% |
| High Yield Bond | 3,6% | 8,4% | 9,0% | 0,9% | -0,4% |
| Commodities | 77,01% | 100,92% | 131,83% | ||
| Energy | 14,6% | 67,2% | 95,7% | 7,8% | -2,7% |
| Agriculture | 22,0% | 24,5% | 29,7% | 4,0% | 1,4% |
| Gold | 40,4% | 9,1% | 6,4% | 3,0% | -1,3% |
| Portfolio 3 | Equity100% | ||||
| Jan 6, 2025 | Long Term | Mid Term | Short Term | Trend | Volatility |
| Dow Jones Industrial Av (Usa) | 9,5% | 7,4% | 1,0% | 2,5% | -1,6% |
| NASDAQ Composite (Usa) | 12,8% | 13,9% | 10,1% | 4,8% | -1,2% |
| DAX (Germany) | 9,0% | 9,1% | 14,2% | 4,1% | -0,9% |
| FTSE MIB (Italy) | 3,9% | 1,3% | 7,8% | 2,0% | -1,1% |
| CAC 40 (France) | -3,0% | -3,3% | 6,8% | 0,3% | 1,5% |
| FTSE 100 (United Kingdom) | 4,0% | -0,9% | -0,3% | 0,4% | -1,4% |
| Nikkei 225 (Japan) | 1,6% | 5,3% | 8,3% | 2,1% | -2,8% |
| Hang Seng (Hong Kong) | 17,0% | 11,7% | 9,2% | 4,2% | -0,9% |
| Shanghai Composite (China) | 4,6% | 18,2% | -0,8% | 3,7% | -4,4% |
| Nifty 50 (India) | 8,9% | -5,0% | 0,4% | 0,4% | 6,8% |
| Bovespa (Brazil) | -4,8% | -3,4% | -27,0% | -4,7% | 5,8% |
| RTSI (Russia) | -20,9% | -20,4% | 14,0% | -4,0% | 6,1% |
| Portfolio 4 | Bond100% | ||||
| Jan 6, 2025 | Long Term | Mid Term | Short Term | Trend | Volatility |
| Italy Government Bond | 18,0% | 7,0% | -7,1% | 0,4% | -0,9% |
| Germany Government Bond | 7,8% | 1,7% | -17,2% | -0,3% | 1,6% |
| UK Gilts Governament Bond | 8,7% | -12,0% | -9,0% | -0,4% | 2,2% |
| USA Treasury Bond | 7,2% | -10,0% | -8,4% | -0,6% | 2,0% |
| Emerging Government Bond | -0,7% | 11,8% | 7,6% | 0,8% | -1,0% |
| Europe Corporate Bond | 12,2% | 9,0% | 3,7% | 0,7% | -0,4% |
| Usa Corporate Bond | 14,9% | 13,9% | -8,4% | 0,4% | -1,0% |
| Emerging Corporate Bond | 20,1% | 21,8% | -23,4% | 0,6% | -1,1% |
| Global High Yield Bond | 10,5% | 12,9% | 15,3% | 0,9% | -0,4% |
| Portfolio 5 | Energy100% | ||||
| Jan 6, 2025 | Long Term | Mid Term | Short Term | Trend | Volatility |
| Crude Oil WTI | -16,7% | -4,3% | 14,3% | 0,0% | 2,8% |
| Natural Gas | 46,2% | 69,2% | 64,0% | 15,7% | -8,2% |
| Hydrogen | -30,4% | 0,0% | 6,6% | 0,2% | 4,6% |
| Battery Tech | -6,7% | 26,5% | -15,1% | 1,9% | -9,8% |
| Portfolio 6 | Agriculure100% | ||||
| Jan 6, 2025 | Long Term | Mid Term | Short Term | Trend | Volatility |
| Wheat | -8,2% | -7,6% | -1,1% | -0,5% | 2,7% |
| Coffee | 87,9% | 89,3% | 13,5% | 12,4% | -1,0% |
| Timber e Forestry | 3,9% | 3,1% | -2,4% | 0,0% | 2,5% |
| Portfolio 7 | Metals100% | ||||
| Jan 6, 2025 | Long Term | Mid Term | Short Term | Trend | Volatility |
| Gold | 50,9% | 16,4% | 4,7% | 3,0% | -1,3% |
| Copper | 8,2% | -12,3% | -0,4% | 0,5% | 5,1% |
| Semiconductors | 6,5% | 13,7% | 26,1% | 2,7% | -4,5% |
| Rare Earth | -34,3% | 57,6% | -68,8% | -1,9% | 8,6% |
| Portfolio 8 | Currency100% | ||||
| Jan 6, 2025 | Long Term | Mid Term | Short Term | Trend | Volatility |
| EUR/USD | -33,2% | -48,1% | -44,6% | -1,5% | 1,6% |
| USD/GBP | -56,9% | 31,6% | 28,6% | 0,8% | -2,5% |
| USD/CNY | -9,9% | 20,2% | 26,8% | 0,6% | -1,3% |
| © MarkeTiming Research (ALL RIGHTS REDERVED) | |||||