| 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. |
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MartkeTiming REVOLUTIONEvery 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 | Delta Week | Oct 12, 2026 | Oct 5, 2026 | Sep 28, 2026 | |
| EQUITY_100 | -1,2% | AA%_MK | 2,8% | 4,1% | 11,3% |
| outlook | |||||
| Dow Jones Ind Av (Usa) | AA%_MK | 2,3% | 2,7% | 3,5% | |
| outlook | -3,24 | -2,90 | -2,02 | ||
| NASDAQ Comp (Usa) | AA%_MK | 5,0% | 4,4% | 3,9% | |
| outlook | 2,72 | 3,84 | 2,87 | ||
| DAX (Germany) | AA%_MK | 1,7% | 1,6% | 2,1% | |
| outlook | -6,40 | -6,93 | -6,03 | ||
| FTSE MIB (Italy) | -1,5% | AA%_MK | 0,9% | 2,4% | 4,8% |
| -2,54 | outlook | -18,30 | -2,54 | -0,44 | |
| CAC 40 (France) | -1,6% | AA%_MK | -2,8% | -1,2% | 0,3% |
| -10,44 | outlook | -6,46 | -10,44 | -300,08 | |
| FTSE 100 (UK) | 1,1% | AA%_MK | 1,4% | 0,3% | 2,3% |
| -24,20 | outlook | -3,68 | -24,20 | -1,88 | |
| Nikkei 225 (Japan) | AA%_MK | 3,3% | 3,6% | 2,3% | |
| outlook | 3,41 | 2,52 | -0,09 | ||
| Hang Seng (Hong Kong) | AA%_MK | -1,1% | -2,1% | -1,0% | |
| outlook | -11,55 | -4,91 | -7,12 | ||
| Shanghai Comp (China) | AA%_MK | -1,8% | -1,1% | -1,6% | |
| outlook | -6,50 | -4,81 | -0,70 | ||
| Nifty 50 (India) | AA%_MK | -2,2% | -1,6% | -1,1% | |
| outlook | -7,28 | -16,61 | -13,45 | ||
| Bovespa (Brazil) | AA%_MK | 0,2% | -0,1% | 0,7% | |
| outlook | 33,42 | -7,05 | 3,66 | ||
| RTSI (Russia) | AA%_MK | -4,0% | -4,7% | -4,9% | |
| outlook | -3,53 | -3,15 | -2,21 | ||
| PTF WEIGHTS ALLOCATION | Delta Week | Oct 12, 2026 | Oct 5, 2026 | Sep 28, 2026 | |
| ENERGY_100 | -1,9% | AA%_MK | -2,6% | -0,7% | -5,0% |
| outlook | |||||
| Crude Oil WTI | AA%_MK | -0,2% | -1,1% | 0,0% | |
| outlook | -5,00 | -0,71 | 121,54 | ||
| Natural Gas | -4,4% | AA%_MK | 0,7% | 5,1% | 0,4% |
| 0,37 | outlook | 24,07 | 0,37 | 37,08 | |
| Hydrogen | AA%_MK | -1,4% | -1,8% | -2,4% | |
| outlook | -3,36 | -0,96 | -0,88 | ||
| Battery Tech | 1,3% | AA%_MK | -1,7% | -3,0% | -3,0% |
| -2,85 | outlook | -0,88 | -2,85 | -3,49 | |
| PTF WEIGHTS ALLOCATION | Delta Week | Oct 12, 2026 | Oct 5, 2026 | Sep 28, 2026 | |
| AGRICOLTURE_100 | 2,6% | AA%_MK | 5,2% | 2,7% | 3,7% |
| outlook | |||||
| Wheat | AA%_MK | 3,3% | 2,6% | 2,7% | |
| outlook | -5,67 | -7,97 | 0,63 | ||
| Coffee | AA%_MK | 1,5% | 0,6% | -0,6% | |
| outlook | -0,04 | -10,54 | -58,18 | ||
| Timber e Forestry | AA%_MK | 0,4% | -0,6% | 1,5% | |
| outlook | -11,98 | -77,16 | -3,85 | ||
| PTF WEIGHTS ALLOCATION | Delta Week | Oct 12, 2026 | Oct 5, 2026 | Sep 28, 2026 | |
| METALS_100 | AA%_MK | 0,2% | -0,7% | 2,1% | |
| outlook | |||||
| Gold | AA%_MK | -1,5% | -2,3% | -1,1% | |
| outlook | -15,83 | -4,64 | -12,06 | ||
| Copper | 1,3% | AA%_MK | 3,2% | 1,9% | 3,6% |
| 0,04 | outlook | -0,76 | 0,04 | -0,04 | |
| Semiconductors | AA%_MK | 4,4% | 5,2% | 4,0% | |
| outlook | 2,51 | 8,45 | 7,19 | ||
| Rare Earth | AA%_MK | -5,9% | -5,5% | -4,4% | |
| outlook | -6,90 | -4,56 | -4,28 | ||
| PTF WEIGHTS ALLOCATION | Delta Week | Oct 12, 2026 | Oct 5, 2026 | Sep 28, 2026 | |
| CURRENCY_100 | -2,4% | AA%_MK | -12,0% | -9,6% | -8,0% |
| outlook | |||||
| EUR/USD | -1,4% | AA%_MK | -5,2% | -3,8% | -2,3% |
| -10,38 | outlook | -11,80 | -10,38 | -12,00 | |
| USD/GBP | AA%_MK | 1,4% | 0,8% | 1,1% | |
| outlook | 22,07 | 22,93 | 38,54 | ||
| USD/CNY | -1,6% | AA%_MK | -8,2% | -6,6% | -6,9% |
| -1,24 | outlook | -1,08 | -1,24 | -0,25 | |
| PTF WEIGHTS ALLOCATION | Delta Week | Oct 12, 2026 | Oct 5, 2026 | Sep 28, 2026 | |
| BOND_100 | 1,8% | AA%_MK | -26,4% | -28,2% | -34,0% |
| outlook | |||||
| Gov Bond Italy Btp | AA%_MK | -5,1% | -4,8% | -5,2% | |
| outlook | -1,72 | -1,62 | -2,08 | ||
| Gov Bond Germany Bund | AA%_MK | -4,8% | -4,2% | -6,7% | |
| outlook | -0,45 | -0,01 | -1,91 | ||
| Gov Bond UK Gilts | AA%_MK | 0,0% | -0,1% | -0,9% | |
| outlook | 2,46 | -15,52 | -9,36 | ||
| Gov Bond USA Treasury | AA%_MK | -6,4% | -6,6% | -5,7% | |
| outlook | -2,49 | -2,98 | -3,16 | ||
| Gov Bond Emerging | 1,4% | AA%_MK | 2,0% | 0,5% | 0,2% |
| 4,34 | outlook | 3,32 | 4,34 | -10,26 | |
| Corp Bond Europe | AA%_MK | -5,4% | -5,2% | -6,0% | |
| outlook | -1,15 | -1,48 | -2,63 | ||
| Corp Bond USA | AA%_MK | -3,9% | -4,4% | -4,9% | |
| outlook | -0,10 | -1,21 | -1,73 | ||
| Corp Bond Emerging | 1,4% | AA%_MK | -0,5% | -1,9% | -2,2% |
| -2,28 | outlook | -3,49 | -2,28 | -2,14 | |
| High Yield Bond Global | AA%_MK | -2,4% | -1,6% | -2,5% | |
| outlook | -3,31 | -7,03 | -5,53 |
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