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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)




In this section you can consult the historical archive of all the financial market analysis reports prepared in previous years.

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MT WEEK STABILITY REPORT 2024 (pdf)
MT WEEK STABILITY REPORT 2023 (pdf)
MT WEEK STABILITY REPORT 2022 (pdf)
MT WEEK STABILITY REPORT 2021 (pdf)
MT WEEK STABILITY REPORT 2020 (pdf)