MarkeTiming
right markets everytime
MT Evolution




MT Allocation current week



MT Selection Archive current year previous years



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.




MarkeTiming MT EVOLUTION with a comparative analysis week per week
based on principals components of trend, satbility and volatility
so to derive the weekly tactical allocation adjustments on each market.

MT EVOLUTION Tactical Adjustment Allocation week per week
This Report does not constitute an investment advisory service.
MarkeTiming Allocation
Feb 06 Jan 30 Jan 23 Jan 16 Jan 09 Jan 02 Dec 26 Dec 19 Dec 12 Dec 05 Nov 28 Nov 21 Nov 14 Nov 07 Oct 31 Oct 24 Oct 17 Oct 10 Oct 03 Sep 26 Sep 19 Sep 12 Sep 05
Stocks
















































Dow Jones Industrial Av (Usa) Trend




-7% -5%

8%
10% 17% 14% 20% 13%
-15% -15% -23% -17% -11% -8%
Stability
6%
10% 5%



13% 13% 12% 12%


-7% -8% -10% -11% -10% -6% -4%
Volatility


5%
-6% -7%

6% 8% 6% 14% 15% 23% 25% 20%

-13% -31% -19% -18%

























NASDAQ Composite (Usa) Trend 19% 12% 8% -5% -15% -15% -4%
-6% 13%



7%
-16% -21% -17% -28% -21% -17% -15%
Stability 18% 9%

-7% -26% -25% -17% -16%


-24%

-18% -12% -11% -12% -15% -14% -9% -6%
Volatility 25% 16% 10% 7% -18% -19% -13%
-5% 8% 7% 7%


29%



-18% -14% -18%

























DAX (Germany) Trend 9% 15% 16% 8%
-7% -5%

13% 13% 13% 16% 11% 13% 9%

-13%
-12% -12% -7%
Stability 21% 13% 17% 18% 11%



17% 18% 19% 13%


-7% -8% -11% -12%
-9% -7%
Volatility 7% 10% 12% 12%
-7% -7%

11% 13% 11% 16% 12% 13%
12%




13%

























FTSE MIB (Italy) Trend 10% 16% 17% 10%
-6%


11% 15% 16% 21% 11% 13% 6% -9%



-9% -5%
Stability 26% 18% 18% 18% 13%



17% 18% 21% 20%


-7% -8% -9% -8%
-10% 43%
Volatility 12% 11% 13% 14% 8%
-5%

7% 10% 12% 21% 16%

15%



14%

























CAC 40 (France) Trend 8% 14% 16% 9%
-6%

5% 8% 10% 11% 13% 11% 12% 11%


-20% -13% -12% -9%
Stability 22% 14% 16% 17% 12%


23% 15% 14% 14%



-9% -11% -13% -16%
-25% -17%
Volatility 8% 11% 12% 13% 7% -5% -6%

8% 9% 8% 14% 12% 13%
18% 14%





























FTSE 100 (United Kindom) Trend
8% 8% 7%


11% 11%
9% 8%


-2% -9%




-4%
Stability 13% 7% 10% 12% 8%


13% 8%




-8% -5% -5% -6% -4% -1% -3% -1%
Volatility

7% 9% 6%


7% 6% 6% 5%


18%


-11%
14%

























Nikkei 225 (Japan) Trend 13%

-14% -15% -7% -8%







-2%



-9%

Stability



-7% -14%



6%




-2% -2% -5%
5%

Volatility 17% 11%

-18% -14% -9%
-8%







18% -34%
-18%
-13%

























Hang Seng (Taiwan) Trend 9% 20% 23% 14%
12% 40% 40% 26% 18% 34% 11%
-19% -19% -24% -19% -15% -21% -29% -10% -9% -7%
Stability
27% 29% 25% 17% 15%






-51% -66% -32% -15% -16% -15% -19% -22% -13% -5%
Volatility 6% 18% 15% 20% 13% 7% 11% 41% 43% 14% 17% 21% 16% -13% -24%

39% -18% -12% 18% 19%

























Shanghai Composite (China) Trend 7% 9% 12%
-10%
10% 18% 11%
14%



-4%
-13%




Stability
7% 10%




10%



-16% -19%
-6% -7% -7% -8% -3% -2% -2%
Volatility 8% 9% 9% 6%
-8% -5% 8% 17%
5% 6%

-14%



-15% -15%


























Nifty 50 (India) Trend



-7% -5%
13% 6%

5% 10% 6%
5%






Stability







24% 16% 11% 13% 16% 14% 15% 7%



14% 7% 4%
Volatility -5%


-6% -7% -5%

6%


9% -13%


15% -21%

19%

























Bovespa (Brazil) Trend 14%

14% -14% -15% -7%
-12% -30%
-14%

8% 3% 11%




8%
Stability





-28% -53%
-13% -19% -14% 16% 18%
15% 11% 11%

17% 10% 9%
Volatility 13% 14% 11% 8%

-8% -26%
-26% -25% -16%



-22% 30%
13%
-20% -19%

























RTSI (Russia) Trend 10% 7%
-19% -39% -21% -21% -17% -24%
6% 12% 23% 27% 8% -20% -37% -36% -33%
18% 30% 36%
Stability



-19% -44% -47% -30% -13%

7%


-20% -18% -13% -14% -9% 13% 6%
Volatility

10% 6% -25% -28% -24% -25% -21% -8%
8% 20% 23%
28% 14%
-33% -15%



























Energy
















































Crude Oil WTI Trend 15%


21% -17%
-36% -39% -39% -17% 9% 17% -36% 33% 37%
26% -27% -48% -18% -32% -6%
Stability -20%


-19%

-47% -34% -62% -65% -71%

-25% -28%

-47% -45% -54% -51% -15%
Volatility
12% 12%

10%
-32% -30% -35% -34% -25%
44% 34%

72% 25%

-25% -27%

























Natural Gas Trend -51% -62% -74% -90% -42% -40% -79% 22% 26% -22% 17% 69% -60% -64% -46% -37% -67% -53% -73% -63% -53% -43% 46%
Stability -80% -100% -100% -100% -64% -51% -47%
-39%




-56% -52% -32%




55%
Volatility -69% -57% -56% -85% -84% -52% -54% 23% -54% 27% 32% 27% 70%





70%
-75% -47%

























Hydrogen Trend 16% 25% 17%
-11% -18% -21% 12%
17% 52% 22% 23%









Stability




-20% -21% -20% -13%













Volatility 11% 13% 19% 15%
-17% -17% -12%
12% 12% 48% 30% 56%

































Battery Tech Trend 19% 13% 9% -10% -26% -25%
-30% -34% -21% 14%











Stability



-17% -29% -32% -34% -14% -38% -35% -29%










Volatility 20% 18% 13%
-16% -21% -29% -32% -17% -26% -23%




































Agricolture
















































Wheat Trend -18% -37% -16%
25% -24% -45% -50% -50% -53% -50%











Stability

-34% -36% -42%

-76% -46% -80% -35% -26% #DIV/0!









Volatility 16% -33% -31% -28% 16% 31%
-51% -67% -65% -57% -27%



































Coffee Trend 69% -50% -70% -100% 43% 25% 26% 50% -24% -47% -36% -86% -100% -100%








Stability

-52% -64% -58%


-54%
-65% -74% #DIV/0!









Volatility 71% 53% -69% -60% -33% 35% 35% 20% -14% 18% -43% -60% -100% -93%

































Timber e Forestry Trend -13% 13% 14%
-32% -51% -29%
-26%
14% 14%










Stability

-14%

-100% -100% -24%
-20%












Volatility 13% 14%
12% -51% -34% -65% -29% -19% -17%
13%
7%

































Metals
















































Gold Trend 11% 13% 20% 25%

26% 29%
24% 21% 16%
-18%
3% -8% -5%
-18% -15% -25% -16%
Stability
22% 37% 38% 39%
12% 24%





-19% -19% -22%
-20% -21% -26% -18% -10%
Volatility
11% 15% 16% 14%

23% 21% 22% 18% 27%

-12% 43% -40% 28% 39%
-50%


























Copper Trend 28% 25% 31% 29% -9%
54% 56% -35% 13% 31% 26%
11%








Stability
33% 63% 62% 37%

















Volatility
24% 29% 28%


33% 38%

29% 49%


































Semiconductors Trend 24% 26% 21% -15% -33% -34% -19%

46% 28% 40% 46% -71%








Stability 100% 26%

-24% -30% -21%















Volatility 39% 24% 24% 26% -38% -39% -36%
-17% 32% 51% 44%
52%

































Rare Earth Trend 37% 35% 27% -31% -58% -66%
-15% -65% -18% 19% 18% 54%









Stability
19%


-70% -67% -76% -100% -100% -100%











Volatility 61% 41% 32% 30% -48% -61% -64% -44% -24% -45% -32%
51% 48%

































Currency
















































EUR/USD Trend 43% 22% 25% 16% 36% 32% 28% 34% 26% 41% 48% 44% 56%
5% 9% -12% -11%
-9%

-9%
Stability
43% 42% 41% 59% 100% 100% 51% 48% 100%





-22% -100% -18% -16%
-19% -10%
Volatility 74% 47% 30% 27%
28% 36% 32% 26% 40% 44% 42% 55%
8% 24% 30%

-49% -25%
-26%

























USD/GBP Trend -38% -32% -20% 30% 64% 24% -23% -43% -74% -47% -31% -42% -44% -60%








Stability
-36% -36% -25%


-49% -52%













Volatility
-53% -35% -25% 63% 57% 20% -32% -39% -60% -56% -37% -45% -58%

































USD/CNY Trend -18% -46% -55% -53%
-44% -49% -23%
-12% -21% -13%
40%








Stability
-21% -21% -34% -41%

















Volatility -26%
-35% -48% -37% -15% -43% -36% -36%

-21%
42%

































Bond
















































Italy Government Bond Trend 24% 18% 31%
-20% -18% -12% 10% 17% 19% 17% 9% 6% 4% 11%
-12% -18%
-12% -16% -23% -24%
Stability




-21% -24%







-18% -13% -13% -15% -15% -17% -19% -17%
Volatility
16% 21% 23% -16% -18% -20% -14% 15% 15% 17% 12% 7% 5% 15% 11%


-21% 27%
22%

























Germany Government Bond Trend 9% 14% 12% -16% -15% -14%
20% 14% 14% 6% 6% 1%

-15% -16%
-22% -12% -16% -21% -20%
Stability -25% -41%


-22% -22%







-19% -14% -12% -13% -15% -15% -16% -14%
Volatility -12% 10% 14% 13% -17% -15% -15% -10% 13% 14% 12% 6%
4% 15% 14% -21%
-12%

-46%

























UK Gilts Governament Bond Trend 23% 15% 16% -32% -25% -26% -36%
14% 26% 5% 69% 67% 59% 20%
-38% -42% -34% -31% -29% -39% -40%
Stability 38% 59% 78% 67%



100% 100% 100% 42% 58% 60%

-31% -31% -31% -29% -31% -37% -26%
Volatility 43% 34% 16% 5% -31% -23% -25% -32%
13% 23% 52% 64% 73%




-27%
-24% -49%

























USA Treasury Bond Trend 9% 14% 15% -12% -4%
13% 28% 12% 16% 12% 5% -3% -4% -7% -15% -12%

-10%


Stability




-8%






-26% -26% -16% -11% -11% -10% -12% -13% -12% -9%
Volatility 13% 17% 14% 15% -6% -6%
17% 15% 13% 12% 10%





-11% 14%



























Emerging Government Bond Trend -23% 5%
18%
-5% 11% 6%
5% 21%
-3% -10% -12% -21%






Stability -12%
-22%
100%

-27%





-21% -10% -4% -5% -4%



Volatility -12% -15% -8% 9% 8%

-10% 6% 5%

5%
-24%


15%




























Europe Corporate Bond Trend
5% 10%
-7% -8% 6% 19% 10% 14% 23% 7% 3%
2%
-12%

-11%
-17% -17%
Stability














-15% -12% -11% -12% -13% -13% -15% -14%
Volatility 4%
4% 6% -6% -8% -8%
13% 13% 13% 12% 8% 5% 15% 30%

19% -24% -29%
-7%

























Usa Corporate Bond Trend 7% 15%
-22% -17% -10% -13% 5% 17% 7%

-5% -11% -15% -27% -11% -17% -20% -11% -18%

Stability




-23% -23% -34%


-24% -42%
-31% -15% -7% -8% -5% -6% -7%
-17%
Volatility
7% 13% 14% -15% -15% -13% -7% 17% 10% 13%
-4%


-34% 39%

12%
-15%

























Emerging Corporate Bond Trend
7%

-12% -11% -5% 7% 16%
-7%
-8% -13% -19% -23%






Stability




-17% -22% -39%


-23%
-14% -21% -7% -1% -2%



4%
Volatility 9%



-10% -13% -11% 16% 11% 5% -8% -8% -5% -13% -38% -27% 33% -26%
-12% 30% 6%

























Global High Yield Bond Trend 5% 8% 16%

-7% -5% 5%

-9% 5% 4%
14%

-23% -24% -12% -21%

Stability 26%

33%
-8% -9%



-11%



-7% -8% -9% -9% -5%

Volatility 6%
11% 16%
-5% -6%
4% 5% 5%
4% 8% 18% 8% -19% 29% 16% -14% -20%


























© MarkeTiming Research (ALL RIGHTS REDERVED)




MarkeTiming MT Alloction of current week and following of previous weeks
based on principals components of trend, satbility, volatility stance and dynamic and exclusive timing power indicators.
so to derive the best allocation of the week on each market.



MT ALLOCATION of the week Feb 6, 2023















This Report does not constitute an investment advisory service.
MARKET ALLOCATION

TREND
STABILITY
VOLATILITY
Feb 6, 2023 Trend Stability Volatility



long term
medium term
short term

Last
Risk

Stocks

















Dow Jones Industrial Av (Usa)



0,45

5,06
2,12
0,35

0,57
-1,97

NASDAQ Composite (Usa) 19% 18% 25%
5,32 *
4,99
9,42
6,62 *
3,85 * -10,17 *
DAX (Germany) 9% 21% 7%
2,55

13,30
8,78
2,48

1,05
-4,37

FTSE MIB (Italy) 10% 26% 12%
2,83

16,37 * 10,65
3,55

1,86
-5,49

CAC 40 (France) 8% 22% 8%
2,24

13,52
8,81
2,73

1,16
-4,42

FTSE 100 (United Kindom)
13%

0,97

7,24
5,84
1,50

0,11
-2,37

Nikkei 225 (Japan) 13%
17%
3,66

1,04
1,06
2,61

2,64
-4,89

Hang Seng (Taiwan) 9%
6%
2,51

10,26
13,77 * -1,00 *
0,89
-3,20

Shanghai Composite (China) 7%
8%
1,95

3,17
4,26
0,86

1,21
-2,36

Nifty 50 (India)

-5%
-0,66 *
3,18
-1,42
-0,33

-0,76 * -1,42 *
Bovespa (Brazil) 14%
13%
3,83

-0,98
-0,89
0,39

2,01
-3,69

RTSI (Russia) 10%


2,82

-11,15 * -4,53 * 0,58

0,19
-2,93

Energy


















Crude Oil WTI 15% -20%

5,54

-18,96
-9,00
-7,29

-0,82
-10,54

Natural Gas -51% -80% -69%
-19,21 *
-64,66 * -54,24 * -24,32 *
-18,80 * -42,06 *
Hydrogen 16%
11%
6,01

2,15 * 9,47 * 4,67

3,02
-8,85 *
Battery Tech 19%
20%
7,04 *
-2,58
3,54
6,47 *
5,48 * -10,47

Agriculure


















Wheat -18%
16%
-0,32 *
-12,55
-3,30 * 1,70 *
1,67
-4,49 *
Coffee 69%
71%
1,22 *
-12,87 * 3,65 * 8,39 *
7,25 * -14,85 *
Timber e Forestry -13%
13%
-0,24

-1,01 * 3,00
3,91

1,29 * -5,62

Metals


















Gold 11%


2,10 *
4,96
4,53
-2,00

0,35
-3,92 *
Copper 28%


5,48

7,06
5,69
-3,78 *
0,10 * -6,18

Semiconductors 24% 100% 39%
4,61

10,97 * 13,91 * 8,27 *
3,19
-11,51 *
Rare Earth 37%
61%
7,16 *
-0,17 * 3,48 * 3,68

4,96 * -8,61

Currency


















EUR/USD 43%
74%
1,34 *
4,60 * 3,31 * -0,34 *
0,58 * -1,46

USD/GBP -38%


-1,18 *
-0,91
-0,82
1,94 *
-0,07
-2,79 *
USD/CNY -18%
-26%
-0,56

-1,66 * -3,26 * 0,15

-0,20 * -0,80 *
Bond


















Italy Government Bond 24%


1,48 *
-1,06
1,05
0,53

0,05
-1,62

Germany Government Bond 9% -25% -12%
0,59

-3,52 * -0,30
-0,18

-0,21
-1,03

UK Gilts Governament Bond 23% 38% 43%
1,41

3,76 * 1,43
0,82

0,75 * -2,19 *
USA Treasury Bond 9%
13%
0,57

-0,59
1,51
-0,21

0,23
-0,79 *
Emerging Government Bond -23% -12% -12%
-1,44 *
-1,31
-0,03
-0,54 *
-0,21 * -1,51

Europe Corporate Bond

4%
-0,11

-0,48
1,21
0,62

0,07
-1,11

Usa Corporate Bond 7%


0,42

-3,26
-0,03
0,37

0,05
-0,95

Emerging Corporate Bond

9%
-0,07

-2,57
-0,33 * 0,34

0,17
-0,94

Global High Yield Bond 5% 26% 6%
0,28

0,97
1,94 * 1,17 *
0,11
-1,69

© MarkeTiming Research (ALL RIGHTS REDERVED)




MT ALLOCATION of the week Jan 30, 2023















This Report does not constitute an investment advisory service.
MARKET ALLOCATION

TREND
STABILITY
VOLATILITY
Jan 30, 2023 Trend Stability Volatility



long term
medium term
short term

Last
Risk

Stocks

















Dow Jones Industrial Av (Usa)
6%

1,70

5,23
3,16
1,04

0,36
-2,64

NASDAQ Composite (Usa) 12% 9% 16%
5,11

1,31
6,72
6,25 *
3,94
-9,93

DAX (Germany) 15% 13% 10%
5,98

11,18
7,95
1,86

2,34
-5,20

FTSE MIB (Italy) 16% 18% 11%
6,37

14,48
10,25
3,50

2,67
-7,17

CAC 40 (France) 14% 14% 11%
5,80

11,64
8,07
2,27

2,60
-5,63

FTSE 100 (United Kindom) 8% 7%

3,30

5,51
4,81
0,47

0,89
-2,50 *
Nikkei 225 (Japan)

11%
0,97

0,62
0,76
3,54

2,61
-5,28

Hang Seng (Taiwan) 20% 27% 18%
8,01 *
15,74 * 21,12 * 5,47

4,45 * -11,23 *
Shanghai Composite (China) 9% 7% 9%
3,65

3,44
4,86
2,00

2,32
-4,26

Nifty 50 (India)



-0,89 *
1,80
-2,62
-2,18 *
-0,16 * -3,19

Bovespa (Brazil)

14%
0,02

1,34
0,86
5,02

3,51
-9,99

RTSI (Russia) 7%


2,73

-12,00 * -5,34 * 0,64

0,96
-3,47

Energy


















Crude Oil WTI

12%
-1,21

-12,60
-2,11
1,25

3,63
-5,84 *
Natural Gas -62% -100% -57%
-21,89 *
-58,30 * -47,51 * -18,17 *
-17,53 * -36,49 *
Hydrogen 25%
13%
8,75 *
-3,09 * 5,20 * 2,76

4,16
-7,67

Battery Tech 13%
18%
4,46

-3,71
1,96
9,05 *
5,55 * -13,36

Agriculure


















Wheat -37%
-33%
-4,95

-14,24
-5,29 * 0,53 *
-1,87 * -3,34 *
Coffee -50%
53%
-6,68 *
-15,57 * -0,17
7,65 *
3,01 * -13,02 *
Timber e Forestry 13%
14%
1,68 *
-4,23 * 0,29 * 1,91

0,77
-3,58

Metals


















Gold 13% 22% 11%
3,99 *
7,81
8,25
1,56 *
2,12 * -4,04 *
Copper 25% 33% 24%
7,38

11,88 * 11,89 * 2,82

4,41
-8,39

Semiconductors 26% 26% 24%
7,91

5,40
9,47
6,35

4,49
-10,41

Rare Earth 35% 19% 41%
10,60 *
0,96 * 4,93 * 9,46 *
7,57 * -15,91 *
Currency


















EUR/USD 22% 43% 47%
0,84 *
5,30 * 4,67 * 0,90 *
1,34 * -2,45

USD/GBP -32% -36% -53%
-1,25

-3,55 * -4,13 * -1,38 *
-1,53 * -3,33 *
USD/CNY -46% -21%

-1,77 *
-1,47
-3,49
-0,19

-0,27
-1,24 *
Bond


















Italy Government Bond 18%
16%
2,74 *
-2,40
0,11
-0,12

0,73
-1,44

Germany Government Bond 14% -41% 10%
2,04

-3,91 * -0,41
-0,14 *
0,45
-1,07

UK Gilts Governament Bond 15% 59% 34%
2,20

3,18 * 2,24 * 1,03 *
1,53 * -2,58 *
USA Treasury Bond 14%
17%
2,04

-0,48
1,93
0,42

0,75
-1,66

Emerging Government Bond 5%
-15%
0,75

-0,74
0,61
-0,08

-0,67 * -0,99

Europe Corporate Bond 5%


0,70 *
-1,32
0,74
0,03

0,15
-0,68 *
Usa Corporate Bond 15%
7%
2,27

-3,73
-0,53
0,27

0,32
-1,78

Emerging Corporate Bond 7%


1,12

-2,69
-0,59 * 0,33

0,01
-1,26

Global High Yield Bond 8%


1,17

-0,27
0,92
0,23

0,14
-1,25

© MarkeTiming Research (ALL RIGHTS REDERVED)




MT ALLOCATION of the week Jan 23, 2023















This Report does not constitute an investment advisory service.
MARKET ALLOCATION

TREND
STABILITY
VOLATILITY
Jan 23, 2023 Trend Stability Volatility



long term
medium term
short term

Last
Risk

Stocks

















Dow Jones Industrial Av (Usa)



1,27

3,13
1,97
-0,45 *
0,41
-1,99

NASDAQ Composite (Usa) 8%
10%
2,24

-3,51
2,41
4,02

3,04
-6,82

DAX (Germany) 16% 17% 12%
4,65

10,53
8,45
3,05

3,60
-5,82

FTSE MIB (Italy) 17% 18% 13%
4,77

11,79
8,91
3,13

3,77
-6,18

CAC 40 (France) 16% 16% 12%
4,57

10,28
7,75
2,82

3,50
-5,58

FTSE 100 (United Kindom) 8% 10% 7%
2,45

5,64
5,58
1,46

2,02
-3,15

Nikkei 225 (Japan)



-0,08 *
-2,39
-2,12
1,39

0,24
-2,64

Hang Seng (Taiwan) 23% 29% 15%
6,58 *
12,63 * 19,67 * 5,61 *
4,50 * -9,94 *
Shanghai Composite (China) 12% 10% 9%
3,60

3,51
5,38
3,51

2,59
-5,69

Nifty 50 (India)



0,72

4,28
0,00
-0,03

0,05 * -0,93 *
Bovespa (Brazil)

11%
-0,04

-1,59
-2,19
3,18

3,30
-7,72

RTSI (Russia)

10%
0,94

-11,97 * -5,84 * 1,56

2,98
-4,75

Energy


















Crude Oil WTI

12%
-1,07

-10,62
0,48
4,65 *
3,37
-9,17

Natural Gas -74% -100% -56%
-21,55 *
-55,65 * -45,75 * -21,84 *
-16,13 * -40,55 *
Hydrogen 17%
19%
4,96 *
-5,18 * 3,87 * 4,39

5,50 * -8,81

Battery Tech 9%
13%
2,59

-10,93
-6,03
4,27

3,62
-7,01 *
Agriculure


















Wheat -16% -34% -31%
-1,63

-15,85
-7,27
-1,74

-1,93
-5,25

Coffee -70% -52% -69%
-6,88 *
-23,69 * -10,82 * -2,91 *
-4,23 * -9,13 *
Timber e Forestry 14% -14%

1,39 *
-7,34 * -2,33 * -0,15 *
0,29 * -1,61 *
Metals


















Gold 20% 37% 15%
3,62 *
7,82
9,16
3,20

2,72 * -5,45 *
Copper 31% 63% 29%
5,55 *
12,98 * 14,73 * 6,80

5,37
-11,14

Semiconductors 21%
24%
3,80

-1,52
3,31
2,71 *
4,51
-6,12

Rare Earth 27%
32%
4,78

-4,85 * -0,74 * 8,25 *
5,83 * -13,01 *
Currency


















EUR/USD 25% 42% 30%
0,99 *
5,20 * 5,21 * 1,34 *
1,21 * -2,62

USD/GBP -20% -36% -35%
-0,77

-3,42 * -4,68 * -2,03 *
-1,41
-3,60 *
USD/CNY -55% -21% -35%
-2,12 *
-1,33
-3,77
-0,82

-1,41 * -2,13 *
Bond


















Italy Government Bond 31%
21%
1,43 *
-1,80
1,04
1,57

1,81 * -3,03

Germany Government Bond 12%
14%
0,57

-3,77
-0,11
0,74

1,20
-1,86

UK Gilts Governament Bond 16% 78% 16%
0,74

3,53 * 3,73 * 2,28 *
1,35
-3,44 *
USA Treasury Bond 15%
14%
0,68

-0,54
2,11
1,05

1,21
-1,99

Emerging Government Bond
-22% -8%
-0,05 *
-1,63
-0,20
-0,81 *
-0,69 * -1,80

Europe Corporate Bond 10%
4%
0,44

-1,68
0,67
0,07

0,35
-0,69 *
Usa Corporate Bond

13%
-0,04

-3,98 * -0,91 * 0,63

1,17
-1,96

Emerging Corporate Bond



0,15

-2,71
-0,79
0,68

0,23
-1,54

Global High Yield Bond 16%
11%
0,73

-0,54
0,83
0,46

0,92
-1,50

© MarkeTiming Research (ALL RIGHTS REDERVED)




MT ALLOCATION of the week Jan 16, 2023















This Report does not constitute an investment advisory service.
MARKET ALLOCATION

TREND
STABILITY
VOLATILITY
Jan 16, 2023 Trend Stability Volatility



long term
medium term
short term

Last
Risk

Stocks