MT STABILITY ALLOCATION of the week				Dec 15, 2025
This Report does not constitute an investment advisory service.
MARKET	ALLOCATION
Dec 15, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Portfolio 1	Equity, Bonds
Dec 15, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Equities	88,60%	91,04%	-44,55%
Equity USA	10,0%	14,9%	11,9%	2,0%	-1,1%
Equity Tech USA	24,7%	25,6%	-14,1%	2,2%	-2,5%
Equity Europe	11,4%	10,0%	-13,7%	0,6%	-1,3%
Equity Italy	21,4%	14,6%	-8,4%	1,9%	-1,3%
Equity Asia	21,1%	25,9%	-20,2%	2,1%	-1,6%
Bonds	-9,82%	5,71%	-29,45%
Italy Gov Bond	0,8%	1,6%	-10,5%	0,0%	0,9%
Global Gov Bond	-1,8%	2,8%	-9,4%	-0,2%	-0,1%
Corporate Bond	-4,9%	3,0%	-10,8%	-0,1%	0,8%
High Yield Bond	-3,9%	-1,6%	1,1%	-0,3%	0,2%
Liquidity	1,57%	3,25%	25,99%
Portfolio 2	Equity, Bonds, Commodities
Dec 15, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Equities	58,76%	40,31%	-18,51%
Equity USA	6,6%	6,6%	4,9%	2,0%	-1,1%
Equity Tech USA	16,4%	11,4%	-5,9%	2,2%	-2,5%
Equity Europe	7,6%	4,4%	-5,7%	0,6%	-1,3%
Equity Italy	14,2%	6,5%	-3,5%	1,9%	-1,3%
Equity Asia	14,0%	11,5%	-8,4%	2,1%	-1,6%
Bonds	-6,51%	2,53%	-12,24%
Italy Gov Bond	0,5%	0,7%	-4,3%	0,0%	0,9%
Global Gov Bond	-1,2%	1,2%	-3,9%	-0,9%	-0,1%
Corporate Bond	-3,3%	1,3%	-4,5%	-0,1%	0,8%
High Yield Bond	-2,6%	-0,7%	0,5%	-0,3%	0,2%
Commodities	24,37%	55,72%	33,99%
Energy	-0,6%	20,9%	24,5%	5,8%	-5,1%
Agriculture	-4,1%	4,9%	-12,2%	-0,2%	-4,0%
Gold	29,0%	29,9%	21,7%	7,4%	0,0%
Liquidity	10,36%	1,44%	35,26%
Portfolio 3	Equity100%
Dec 15, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Dow Jones Industrial Av (Usa)	5,3%	7,1%	4,2%	2,0%	-1,1%
NASDAQ Composite (Usa)	13,1%	12,2%	-5,0%	2,2%	-2,5%
DAX (Germany)	7,2%	-1,6%	-4,7%	-0,1%	-1,8%
FTSE MIB (Italy)	11,3%	7,0%	-2,9%	1,9%	-1,3%
CAC 40 (France)	2,6%	6,4%	-5,3%	0,4%	-1,0%
FTSE 100 (United Kingdom)	8,4%	9,4%	-4,5%	1,5%	-1,1%
Nikkei 225 (Japan)	16,3%	29,9%	-6,7%	4,1%	-2,0%
Hang Seng (Hong Kong)	13,2%	3,6%	-11,9%	1,2%	-2,0%
Shanghai Composite (China)	10,8%	9,9%	-13,2%	1,4%	-1,8%
Nifty 50 (India)	4,5%	6,0%	3,4%	1,5%	-0,5%
Bovespa (Brazil)	3,3%	1,4%	1,6%	0,5%	-4,9%
RTSI (Russia)	3,9%	-5,6%	36,6%	3,4%	-5,4%
Portfolio 4	Bond100%
Dec 15, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Italy Government Bond	2,5%	6,2%	-11,4%	0,0%	0,9%
Germany Government Bond	-7,2%	-3,0%	-17,6%	-0,5%	0,5%
UK Gilts Governament Bond	-17,7%	-2,2%	-26,7%	-1,3%	1,1%
USA Treasury Bond	7,5%	12,9%	-2,1%	0,2%	-0,3%
Emerging Government Bond	-4,9%	35,1%	5,7%	0,7%	-1,9%
Europe Corporate Bond	0,7%	4,4%	-3,2%	0,0%	-0,4%
Usa Corporate Bond	-24,1%	14,7%	-13,2%	-0,2%	1,4%
Emerging Corporate Bond	-23,1%	15,2%	-18,7%	0,0%	1,4%
Global High Yield Bond	-12,4%	-6,3%	1,2%	-0,3%	0,2%
Portfolio 5	Energy100%
Dec 15, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Crude Oil WTI	-14,2%	-9,3%	-7,6%	-3,6%	1,4%
Natural Gas	12,3%	37,4%	38,4%	15,3%	-11,7%
Hydrogen	40,3%	20,6%	-44,5%	0,4%	-5,9%
Battery Tech	33,2%	32,6%	9,5%	9,9%	-2,5%
Portfolio 6	Agriculure100%
Dec 15, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Wheat	-17,9%	2,9%	10,7%	0,2%	-4,5%
Coffee	25,5%	69,7%	-66,9%	2,5%	-8,3%
Timber e Forestry	-56,6%	-27,5%	-22,4%	-3,2%	0,9%
Portfolio 7	Metals100%
Dec 15, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Gold	27,7%	27,4%	26,7%	7,4%	0,0%
Copper	9,9%	7,8%	24,2%	2,6%	-2,9%
Semiconductors	21,9%	30,9%	-10,5%	5,2%	-4,2%
Rare Earth	40,5%	33,9%	38,6%	11,0%	-0,8%
Portfolio 8	Currency100%
Dec 15, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
EUR/USD	61,9%	-15,7%	31,3%	0,6%	-0,8%
USD/GBP	-25,5%	58,2%	-28,0%	-0,1%	-2,2%
USD/CNY	-12,6%	-26,0%	-40,7%	-0,5%	0,0%
© MarkeTiming Research (ALL RIGHTS REDERVED)

MT STABILITY ALLOCATION of the week				Dec 8, 2025
This Report does not constitute an investment advisory service.
MARKET	ALLOCATION
Dec 8, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Portfolio 1	Equity, Bonds
Dec 8, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Equities	88,28%	85,55%	3,41%
Equity USA	9,7%	13,6%	16,7%	1,9%	-1,1%
Equity Tech USA	24,5%	23,9%	-24,5%	2,3%	-2,5%
Equity Europe	11,8%	9,7%	-12,6%	1,0%	1,3%
Equity Italy	21,5%	14,2%	25,5%	2,9%	-1,3%
Equity Asia	20,7%	24,2%	-1,7%	2,8%	-1,5%
Bonds	-9,94%	11,07%	-12,53%
Italy Gov Bond	0,9%	3,9%	-2,3%	0,2%	-0,3%
Global Gov Bond	-1,9%	3,0%	-10,6%	-0,2%	-0,1%
Corporate Bond	-5,1%	5,8%	-2,9%	0,1%	-2,6%
High Yield Bond	-3,9%	-1,7%	3,2%	-0,2%	0,2%
Liquidity	1,78%	3,38%	84,07%
Portfolio 2	Equity, Bonds, Commodities
Dec 8, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Equities	58,70%	42,16%	0,72%
Equity USA	6,4%	6,7%	3,5%	1,9%	-1,1%
Equity Tech USA	16,3%	11,8%	-5,2%	2,3%	-2,5%
Equity Europe	7,9%	4,8%	-2,7%	1,0%	1,3%
Equity Italy	14,3%	7,0%	5,4%	2,9%	-1,3%
Equity Asia	13,8%	11,9%	-0,4%	2,8%	-1,5%
Bonds	-6,61%	5,46%	-2,66%
Italy Gov Bond	0,6%	1,9%	-0,5%	0,2%	-0,3%
Global Gov Bond	-1,2%	1,5%	-2,2%	-0,7%	-0,1%
Corporate Bond	-3,4%	2,9%	-0,6%	0,1%	-2,6%
High Yield Bond	-2,6%	-0,8%	0,7%	-0,2%	0,2%
Commodities	24,24%	50,72%	70,92%
Energy	-0,6%	13,8%	62,4%	8,4%	-5,1%
Agriculture	-4,1%	6,2%	-3,9%	0,8%	-4,1%
Gold	28,9%	30,7%	12,5%	6,7%	0,0%
Liquidity	10,46%	1,67%	25,70%
Portfolio 3	Equity100%
Dec 8, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Dow Jones Industrial Av (Usa)	5,2%	6,9%	6,0%	1,9%	-1,1%
NASDAQ Composite (Usa)	13,0%	12,1%	-8,7%	2,3%	-2,5%
DAX (Germany)	7,8%	-1,3%	-12,8%	-0,2%	5,9%
FTSE MIB (Italy)	11,5%	7,2%	9,1%	2,9%	-1,3%
CAC 40 (France)	2,7%	6,7%	-4,6%	0,8%	-1,0%
FTSE 100 (United Kingdom)	8,4%	9,4%	3,9%	2,3%	-1,1%
Nikkei 225 (Japan)	15,6%	29,4%	-3,7%	5,0%	-2,0%
Hang Seng (Hong Kong)	13,5%	4,1%	-0,1%	2,5%	-2,0%
Shanghai Composite (China)	10,7%	10,5%	-7,2%	2,4%	-1,8%
Nifty 50 (India)	4,3%	5,2%	8,6%	1,5%	-0,3%
Bovespa (Brazil)	3,3%	1,2%	2,4%	0,4%	-4,9%
RTSI (Russia)	4,1%	-6,1%	32,9%	1,3%	-5,4%
Portfolio 4	Bond100%
Dec 8, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Italy Government Bond	2,8%	10,7%	-2,1%	0,2%	-0,3%
Germany Government Bond	-6,5%	2,4%	-12,4%	-0,4%	0,5%
UK Gilts Governament Bond	-17,5%	-1,9%	-45,9%	-1,5%	1,1%
USA Treasury Bond	6,9%	10,3%	-2,9%	0,2%	-0,3%
Emerging Government Bond	-5,7%	22,2%	21,2%	0,9%	-2,0%
Europe Corporate Bond	0,6%	4,2%	-3,1%	0,0%	-0,4%
Usa Corporate Bond	-24,2%	19,8%	-7,3%	-0,1%	-3,6%
Emerging Corporate Bond	-23,8%	23,9%	2,1%	0,4%	-3,8%
Global High Yield Bond	-12,0%	-4,6%	3,1%	-0,2%	0,2%
Portfolio 5	Energy100%
Dec 8, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Crude Oil WTI	-14,5%	-9,6%	-2,0%	-3,0%	1,4%
Natural Gas	12,6%	27,9%	64,2%	19,8%	-11,7%
Hydrogen	40,5%	29,3%	-24,5%	2,0%	-5,9%
Battery Tech	32,5%	33,1%	9,3%	11,1%	-2,5%
Portfolio 6	Agriculure100%
Dec 8, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Wheat	-18,2%	-0,4%	31,4%	1,0%	-4,5%
Coffee	25,5%	75,4%	-36,0%	4,6%	-8,3%
Timber e Forestry	-56,3%	-24,2%	-32,6%	-3,2%	0,7%
Portfolio 7	Metals100%
Dec 8, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Gold	27,8%	24,5%	26,9%	6,7%	0,0%
Copper	10,7%	5,9%	24,7%	1,6%	-2,9%
Semiconductors	21,5%	27,3%	-18,2%	5,2%	-4,2%
Rare Earth	40,0%	42,4%	30,2%	10,4%	-1,1%
Portfolio 8	Currency100%
Dec 8, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
EUR/USD	62,2%	-21,3%	12,1%	0,4%	-0,8%
USD/GBP	-26,0%	57,0%	20,6%	0,4%	-2,3%
USD/CNY	-11,8%	-21,7%	-67,3%	-0,5%	0,0%
© MarkeTiming Research (ALL RIGHTS REDERVED)

MT STABILITY ALLOCATION of the week				Dec 1, 2025
This Report does not constitute an investment advisory service.
MARKET	ALLOCATION
Dec 1, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Portfolio 1	Equity, Bonds
Dec 1, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Equities	88,12%	85,76%	27,25%
Equity USA	9,6%	13,2%	15,7%	1,9%	-1,1%
Equity Tech USA	24,4%	23,8%	-14,7%	2,7%	-2,5%
Equity Europe	12,1%	9,9%	-14,0%	1,1%	1,3%
Equity Italy	21,8%	14,2%	28,7%	3,2%	-1,3%
Equity Asia	20,2%	24,7%	11,7%	3,3%	-1,5%
Bonds	-10,21%	10,14%	-0,60%
Italy Gov Bond	0,8%	3,5%	0,5%	0,3%	-0,3%
Global Gov Bond	-2,0%	2,9%	-7,9%	-0,1%	-0,2%
Corporate Bond	-5,3%	5,8%	2,1%	0,2%	-2,7%
High Yield Bond	-3,8%	-2,0%	4,7%	-0,1%	0,3%
Liquidity	1,68%	4,10%	72,15%
Portfolio 2	Equity, Bonds, Commodities
Dec 1, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Equities	58,00%	45,99%	6,05%
Equity USA	6,3%	7,1%	3,5%	1,9%	-1,1%
Equity Tech USA	16,1%	12,7%	-3,3%	2,7%	-2,5%
Equity Europe	8,0%	5,3%	-3,1%	1,1%	1,3%
Equity Italy	14,3%	7,6%	6,4%	3,2%	-1,3%
Equity Asia	13,3%	13,2%	2,6%	3,3%	-1,5%
Bonds	-6,72%	5,44%	-0,13%
Italy Gov Bond	0,6%	1,9%	0,1%	0,3%	-0,3%
Global Gov Bond	-1,3%	1,6%	-1,8%	-0,3%	-0,2%
Corporate Bond	-3,5%	3,1%	0,5%	0,2%	-2,7%
High Yield Bond	-2,5%	-1,1%	1,0%	-0,1%	0,3%
Commodities	22,62%	46,38%	77,79%
Energy	-1,8%	8,5%	72,9%	8,4%	-5,1%
Agriculture	-4,0%	6,5%	3,6%	1,7%	-4,1%
Gold	28,4%	31,4%	1,3%	5,7%	-1,6%
Liquidity	12,67%	2,20%	16,03%
Portfolio 3	Equity100%
Dec 1, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Dow Jones Industrial Av (Usa)	5,1%	6,5%	6,5%	1,9%	-1,1%
NASDAQ Composite (Usa)	13,0%	11,7%	-6,1%	2,7%	-2,5%
DAX (Germany)	8,3%	-0,3%	-19,1%	-0,2%	6,1%
FTSE MIB (Italy)	11,6%	7,0%	11,8%	3,2%	-1,3%
CAC 40 (France)	2,7%	6,2%	-6,5%	0,8%	-1,1%
FTSE 100 (United Kingdom)	8,3%	8,8%	8,2%	2,8%	-1,1%
Nikkei 225 (Japan)	15,0%	27,7%	13,6%	6,1%	-2,0%
Hang Seng (Hong Kong)	13,5%	6,4%	-0,6%	2,6%	-2,0%
Shanghai Composite (China)	10,3%	10,5%	-1,5%	3,2%	-1,8%
Nifty 50 (India)	4,1%	4,2%	7,7%	1,3%	-0,4%
Bovespa (Brazil)	3,4%	1,2%	2,7%	0,4%	-4,9%
RTSI (Russia)	4,6%	-9,5%	15,8%	-0,2%	7,3%
Portfolio 4	Bond100%
Dec 1, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Italy Government Bond	2,6%	9,8%	0,5%	0,3%	-0,3%
Germany Government Bond	-6,7%	3,8%	-7,6%	-0,3%	0,5%
UK Gilts Governament Bond	-17,5%	-2,1%	-40,3%	-1,2%	1,1%
USA Treasury Bond	5,9%	11,4%	-4,4%	0,2%	-0,4%
Emerging Government Bond	-6,2%	19,2%	23,6%	0,9%	-2,0%
Europe Corporate Bond	0,6%	3,2%	-2,7%	-0,1%	-0,4%
Usa Corporate Bond	-25,1%	19,5%	-4,2%	0,0%	-3,8%
Emerging Corporate Bond	-24,0%	25,3%	12,5%	0,6%	-3,9%
Global High Yield Bond	-11,5%	-5,7%	4,3%	-0,1%	0,3%
Portfolio 5	Energy100%
Dec 1, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Crude Oil WTI	-16,1%	-10,5%	-1,9%	-3,3%	1,4%
Natural Gas	9,3%	21,4%	71,6%	20,1%	-11,7%
Hydrogen	43,0%	31,4%	-16,6%	4,2%	-5,9%
Battery Tech	31,6%	36,6%	9,9%	11,6%	-4,4%
Portfolio 6	Agriculure100%
Dec 1, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Wheat	-18,1%	-2,7%	64,2%	1,7%	-4,5%
Coffee	25,7%	74,9%	-2,1%	6,5%	-8,3%
Timber e Forestry	-56,1%	-22,3%	-33,8%	-3,3%	0,5%
Portfolio 7	Metals100%
Dec 1, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Gold	28,7%	24,1%	8,7%	5,7%	-1,6%
Copper	11,4%	3,3%	12,1%	0,2%	-2,9%
Semiconductors	21,9%	27,4%	-0,4%	6,2%	-4,2%
Rare Earth	38,0%	45,3%	-78,9%	8,1%	-5,1%
Portfolio 8	Currency100%
Dec 1, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
EUR/USD	62,5%	-20,0%	-22,5%	0,2%	-0,8%
USD/GBP	-26,2%	59,2%	64,4%	0,8%	-2,3%
USD/CNY	-11,3%	-20,9%	-13,1%	-0,3%	0,1%
© MarkeTiming Research (ALL RIGHTS REDERVED)

MT STABILITY ALLOCATION of the week				Nov 24, 2025
This Report does not constitute an investment advisory service.
MARKET	ALLOCATION
Nov 24, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Portfolio 1	Equity, Bonds
Nov 24, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Equities	87,80%	86,52%	84,07%
Equity USA	9,5%	13,1%	17,4%	2,2%	-1,1%
Equity Tech USA	24,1%	24,2%	9,6%	3,9%	-2,5%
Equity Europe	12,3%	9,6%	-1,2%	1,5%	-1,3%
Equity Italy	22,2%	15,4%	30,2%	3,4%	-0,9%
Equity Asia	19,6%	24,2%	28,2%	4,1%	-1,6%
Bonds	-10,69%	8,14%	13,44%
Italy Gov Bond	0,8%	3,1%	3,3%	0,4%	-0,3%
Global Gov Bond	-2,1%	2,4%	0,2%	0,1%	-0,2%
Corporate Bond	-5,5%	5,3%	4,6%	0,3%	-2,8%
High Yield Bond	-3,8%	-2,7%	5,4%	0,0%	0,3%
Liquidity	1,51%	5,33%	2,49%
Portfolio 2	Equity, Bonds, Commodities
Nov 24, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Equities	57,97%	47,50%	22,60%
Equity USA	6,3%	7,2%	4,7%	2,2%	-1,1%
Equity Tech USA	15,9%	13,3%	2,6%	3,9%	-2,5%
Equity Europe	8,1%	5,3%	-0,3%	1,5%	-1,3%
Equity Italy	14,7%	8,4%	8,1%	3,4%	-0,9%
Equity Asia	13,0%	13,3%	7,6%	4,1%	-1,6%
Bonds	-7,06%	4,47%	3,61%
Italy Gov Bond	0,5%	1,7%	0,9%	0,4%	-0,3%
Global Gov Bond	-1,4%	1,3%	0,0%	0,3%	-0,2%
Corporate Bond	-3,6%	2,9%	1,2%	0,3%	-2,8%
High Yield Bond	-2,5%	-1,5%	1,4%	0,0%	0,3%
Commodities	21,79%	45,10%	70,69%
Energy	-2,1%	6,2%	63,4%	7,2%	-5,1%
Agriculture	-4,0%	8,1%	8,5%	1,9%	-4,2%
Gold	27,9%	30,8%	-1,2%	5,2%	-1,6%
Liquidity	13,18%	2,93%	3,09%
Portfolio 3	Equity100%
Nov 24, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Dow Jones Industrial Av (Usa)	5,1%	6,5%	7,1%	2,2%	-1,1%
NASDAQ Composite (Usa)	12,9%	11,9%	3,9%	3,9%	-2,5%
DAX (Germany)	9,0%	-0,2%	-12,6%	0,1%	-1,8%
FTSE MIB (Italy)	11,9%	7,6%	12,4%	3,4%	-0,9%
CAC 40 (France)	2,8%	5,8%	0,4%	1,2%	-1,1%
FTSE 100 (United Kingdom)	7,9%	8,6%	10,7%	3,3%	-1,1%
Nikkei 225 (Japan)	14,6%	27,1%	29,2%	8,1%	-2,0%
Hang Seng (Hong Kong)	13,5%	7,5%	-1,8%	2,6%	-2,0%
Shanghai Composite (China)	10,2%	10,7%	7,0%	4,2%	-1,8%
Nifty 50 (India)	3,8%	2,5%	11,8%	1,6%	-0,7%
Bovespa (Brazil)	3,4%	1,5%	2,0%	0,5%	-4,9%
RTSI (Russia)	5,0%	-10,2%	1,1%	-1,6%	7,3%
Portfolio 4	Bond100%
Nov 24, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Italy Government Bond	2,2%	9,3%	4,9%	0,4%	-0,3%
Germany Government Bond	-6,6%	3,1%	-4,0%	-0,2%	0,5%
UK Gilts Governament Bond	-17,1%	-2,9%	-23,1%	-0,7%	1,1%
USA Treasury Bond	5,2%	12,3%	-5,2%	0,3%	-0,4%
Emerging Government Bond	-6,5%	16,3%	33,3%	0,9%	-2,0%
Europe Corporate Bond	1,0%	2,1%	0,2%	0,0%	-0,4%
Usa Corporate Bond	-25,3%	20,3%	-0,3%	0,2%	-3,8%
Emerging Corporate Bond	-24,8%	25,7%	21,0%	0,7%	-4,3%
Global High Yield Bond	-11,3%	-8,0%	8,1%	0,0%	0,3%
Portfolio 5	Energy100%
Nov 24, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Crude Oil WTI	-16,8%	-10,6%	-1,1%	-2,9%	1,4%
Natural Gas	8,3%	18,7%	74,3%	17,3%	-11,7%
Hydrogen	45,3%	32,9%	-8,5%	7,0%	-5,9%
Battery Tech	29,7%	37,8%	16,1%	12,7%	-6,0%
Portfolio 6	Agriculure100%
Nov 24, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Wheat	-18,4%	-3,8%	51,3%	1,8%	-4,5%
Coffee	24,9%	77,9%	25,4%	7,1%	-8,7%
Timber e Forestry	-56,7%	-18,3%	-23,3%	-3,2%	0,6%
Portfolio 7	Metals100%
Nov 24, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Gold	30,5%	23,9%	-4,0%	5,2%	-1,6%
Copper	12,6%	1,3%	9,3%	0,4%	-2,9%
Semiconductors	23,1%	27,6%	38,1%	8,6%	-4,2%
Rare Earth	33,8%	47,3%	-48,5%	8,3%	-5,1%
Portfolio 8	Currency100%
Nov 24, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
EUR/USD	62,1%	-13,9%	-22,5%	0,1%	-0,8%
USD/GBP	-27,6%	64,9%	71,8%	1,0%	-2,6%
USD/CNY	-10,3%	-21,2%	-5,7%	-0,3%	0,1%
© MarkeTiming Research (ALL RIGHTS REDERVED)

MT STABILITY ALLOCATION of the week				Nov 17, 2025
This Report does not constitute an investment advisory service.
MARKET	ALLOCATION
Nov 17, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Portfolio 1	Equity, Bonds
Nov 17, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Equities	87,75%	89,57%	82,94%
Equity USA	9,5%	14,3%	17,5%	2,5%	0,4%
Equity Tech USA	23,6%	27,5%	17,9%	4,8%	-0,9%
Equity Europe	12,8%	9,4%	9,7%	2,3%	-0,7%
Equity Italy	22,2%	14,1%	14,6%	3,2%	-0,4%
Equity Asia	19,7%	24,3%	23,1%	4,6%	-0,5%
Bonds	-10,80%	5,67%	17,06%
Italy Gov Bond	0,7%	2,0%	5,2%	0,6%	-0,3%
Global Gov Bond	-2,2%	1,8%	3,7%	0,4%	-0,6%
Corporate Bond	-5,6%	4,3%	4,3%	0,5%	-2,8%
High Yield Bond	-3,7%	-2,4%	3,8%	0,0%	0,3%
Liquidity	1,44%	4,75%	0,00%
Portfolio 2	Equity, Bonds, Commodities
Nov 17, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Equities	58,24%	52,45%	37,98%
Equity USA	6,3%	8,4%	8,0%	2,5%	0,4%
Equity Tech USA	15,6%	16,1%	8,2%	4,8%	-0,9%
Equity Europe	8,5%	5,5%	4,5%	2,3%	-0,7%
Equity Italy	14,7%	8,2%	6,7%	3,2%	-0,4%
Equity Asia	13,1%	14,2%	10,6%	4,6%	-0,5%
Bonds	-7,17%	3,32%	7,81%
Italy Gov Bond	0,5%	1,2%	2,4%	0,6%	-0,3%
Global Gov Bond	-1,5%	1,1%	1,7%	1,5%	-0,6%
Corporate Bond	-3,7%	2,5%	2,0%	0,5%	-2,8%
High Yield Bond	-2,4%	-1,4%	1,7%	0,0%	0,3%
Commodities	21,65%	41,44%	54,21%
Energy	-1,9%	4,9%	37,2%	4,6%	-5,1%
Agriculture	-4,1%	7,2%	9,7%	2,0%	-4,2%
Gold	27,6%	29,4%	7,3%	6,3%	-1,6%
Liquidity	12,95%	2,78%	0,00%
Portfolio 3	Equity100%
Nov 17, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Dow Jones Industrial Av (Usa)	5,0%	6,9%	9,3%	2,5%	0,4%
NASDAQ Composite (Usa)	12,4%	13,3%	9,5%	4,8%	-0,9%
DAX (Germany)	9,9%	0,6%	-1,5%	1,1%	-1,1%
FTSE MIB (Italy)	11,7%	6,8%	7,8%	3,2%	-0,4%
CAC 40 (France)	2,7%	5,1%	5,5%	2,2%	-1,1%
FTSE 100 (United Kingdom)	7,6%	7,9%	11,6%	3,6%	0,0%
Nikkei 225 (Japan)	14,0%	24,9%	29,2%	9,3%	-0,2%
Hang Seng (Hong Kong)	14,3%	8,4%	0,4%	2,7%	-1,0%
Shanghai Composite (China)	9,8%	11,8%	10,4%	4,6%	0,0%
Nifty 50 (India)	3,6%	1,9%	9,1%	1,9%	-0,7%
Bovespa (Brazil)	3,3%	1,3%	1,1%	0,5%	-4,9%
RTSI (Russia)	5,6%	-11,2%	-4,4%	-1,9%	7,5%
Portfolio 4	Bond100%
Nov 17, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Italy Government Bond	2,1%	7,5%	14,1%	0,6%	-0,3%
Germany Government Bond	-6,6%	0,6%	5,2%	0,0%	-1,0%
UK Gilts Governament Bond	-16,8%	-3,3%	4,2%	0,1%	1,1%
USA Treasury Bond	4,6%	14,4%	2,2%	0,5%	-0,4%
Emerging Government Bond	-7,4%	16,2%	28,6%	0,8%	-2,0%
Europe Corporate Bond	1,1%	0,6%	4,2%	0,1%	-0,4%
Usa Corporate Bond	-25,4%	22,2%	12,6%	0,6%	-3,8%
Emerging Corporate Bond	-25,2%	26,1%	18,5%	0,7%	-4,3%
Global High Yield Bond	-10,7%	-9,1%	10,3%	0,0%	0,3%
Portfolio 5	Energy100%
Nov 17, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Crude Oil WTI	-17,7%	-8,5%	-5,2%	-3,4%	1,4%
Natural Gas	9,3%	14,8%	73,2%	12,6%	-11,7%
Hydrogen	45,2%	37,8%	2,8%	9,4%	-2,9%
Battery Tech	27,9%	38,9%	18,8%	12,3%	-6,7%
Portfolio 6	Agriculure100%
Nov 17, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Wheat	-18,2%	-5,4%	36,4%	0,7%	-4,5%
Coffee	24,4%	78,2%	52,4%	8,1%	-8,7%
Timber e Forestry	-57,4%	-16,4%	-11,2%	-2,6%	0,8%
Portfolio 7	Metals100%
Nov 17, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Gold	30,9%	22,5%	14,3%	6,3%	-1,6%
Copper	13,1%	-0,6%	10,8%	1,5%	-2,9%
Semiconductors	23,2%	30,5%	46,9%	10,5%	-1,2%
Rare Earth	32,8%	46,5%	-28,0%	9,5%	-5,2%
Portfolio 8	Currency100%
Nov 17, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
EUR/USD	61,8%	0,2%	-26,7%	0,1%	-0,8%
USD/GBP	-28,9%	73,6%	67,6%	0,9%	-3,0%
USD/CNY	-9,3%	-26,3%	-5,7%	-0,3%	0,1%
© MarkeTiming Research (ALL RIGHTS REDERVED)

MT STABILITY ALLOCATION of the week				Nov 10, 2025
This Report does not constitute an investment advisory service.
MARKET	ALLOCATION
Nov 10, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Portfolio 1	Equity, Bonds
Nov 10, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Equities	87,12%	90,17%	71,54%
Equity USA	7,9%	14,4%	16,5%	2,5%	-0,5%
Equity Tech USA	22,6%	29,2%	22,1%	4,7%	-0,4%
Equity Europe	13,2%	8,6%	12,0%	2,4%	-0,9%
Equity Italy	23,3%	13,2%	0,4%	2,4%	-1,0%
Equity Asia	20,0%	24,7%	20,6%	4,2%	-0,7%
Bonds	-11,44%	3,95%	28,46%
Italy Gov Bond	0,7%	1,7%	8,2%	0,7%	-0,3%
Global Gov Bond	-2,5%	1,5%	7,7%	0,5%	-1,5%
Corporate Bond	-6,0%	3,6%	8,3%	0,6%	-2,9%
High Yield Bond	-3,7%	-2,9%	4,3%	0,0%	0,3%
Liquidity	1,44%	5,88%	0,00%
Portfolio 2	Equity, Bonds, Commodities
Nov 10, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Equities	56,90%	54,96%	38,52%
Equity USA	5,2%	8,8%	8,9%	2,5%	-0,5%
Equity Tech USA	14,8%	17,8%	11,9%	4,7%	-0,4%
Equity Europe	8,6%	5,2%	6,5%	2,4%	-0,9%
Equity Italy	15,2%	8,0%	0,2%	2,4%	-1,0%
Equity Asia	13,1%	15,1%	11,1%	4,2%	-0,7%
Bonds	-7,47%	2,41%	15,32%
Italy Gov Bond	0,5%	1,0%	4,4%	0,7%	-0,3%
Global Gov Bond	-1,6%	0,9%	4,1%	1,8%	-1,5%
Corporate Bond	-3,9%	2,2%	4,5%	0,6%	-2,9%
High Yield Bond	-2,4%	-1,8%	2,3%	0,0%	0,3%
Commodities	22,13%	38,71%	46,16%
Energy	-1,9%	-0,2%	18,6%	0,5%	-4,0%
Agriculture	-4,3%	9,1%	7,4%	1,2%	-1,4%
Gold	28,4%	29,7%	20,2%	8,0%	-1,6%
Liquidity	13,51%	3,92%	0,00%
Portfolio 3	Equity100%
Nov 10, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Dow Jones Industrial Av (Usa)	4,1%	7,0%	8,3%	2,5%	-0,5%
NASDAQ Composite (Usa)	11,8%	14,2%	11,1%	4,7%	-0,4%
DAX (Germany)	10,4%	0,2%	0,8%	1,5%	-1,3%
FTSE MIB (Italy)	12,1%	6,4%	0,2%	2,4%	-1,0%
CAC 40 (France)	2,8%	4,9%	7,4%	2,3%	-1,1%
FTSE 100 (United Kingdom)	7,4%	7,4%	9,8%	3,3%	-0,2%
Nikkei 225 (Japan)	13,4%	24,6%	32,0%	9,0%	0,5%
Hang Seng (Hong Kong)	14,9%	8,9%	-8,4%	1,9%	-2,2%
Shanghai Composite (China)	9,7%	12,6%	8,5%	4,4%	-0,3%
Nifty 50 (India)	3,6%	1,8%	9,2%	1,7%	-0,7%
Bovespa (Brazil)	3,4%	1,3%	1,2%	0,5%	-4,9%
RTSI (Russia)	6,4%	-10,7%	-3,1%	-1,4%	7,5%
Portfolio 4	Bond100%
Nov 10, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Italy Government Bond	2,0%	7,5%	12,0%	0,7%	-0,3%
Germany Government Bond	-6,7%	-0,3%	7,9%	0,2%	-1,0%
UK Gilts Governament Bond	-17,0%	-2,1%	18,4%	0,4%	-2,4%
USA Treasury Bond	4,2%	16,7%	3,3%	0,7%	-0,4%
Emerging Government Bond	-8,1%	12,7%	15,5%	0,6%	-2,0%
Europe Corporate Bond	1,1%	0,1%	5,0%	0,2%	-0,4%
Usa Corporate Bond	-25,6%	24,4%	16,0%	0,8%	-3,9%
Emerging Corporate Bond	-25,1%	23,3%	15,6%	0,7%	-4,3%
Global High Yield Bond	-10,2%	-12,9%	6,2%	0,0%	0,3%
Portfolio 5	Energy100%
Nov 10, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Crude Oil WTI	-15,8%	-8,3%	-13,2%	-4,5%	3,8%
Natural Gas	5,8%	8,1%	42,6%	5,5%	-11,7%
Hydrogen	49,9%	42,6%	22,9%	12,7%	-3,5%
Battery Tech	28,5%	41,1%	21,3%	12,1%	-7,9%
Portfolio 6	Agriculure100%
Nov 10, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Wheat	-18,3%	-5,2%	15,5%	-0,8%	3,7%
Coffee	23,9%	81,5%	60,2%	7,5%	-8,7%
Timber e Forestry	-57,8%	-13,3%	-24,3%	-3,1%	0,8%
Portfolio 7	Metals100%
Nov 10, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Gold	32,1%	22,1%	22,5%	8,0%	-1,6%
Copper	13,7%	-0,3%	15,7%	2,6%	-3,1%
Semiconductors	22,3%	29,3%	41,5%	11,3%	-1,2%
Rare Earth	31,9%	48,4%	20,3%	14,1%	-6,2%
Portfolio 8	Currency100%
Nov 10, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
EUR/USD	61,8%	15,1%	-39,9%	0,1%	-0,8%
USD/GBP	-29,3%	53,7%	59,1%	0,7%	-3,0%
USD/CNY	-9,0%	-31,2%	-1,0%	-0,2%	0,1%
© MarkeTiming Research (ALL RIGHTS REDERVED)

MT STABILITY ALLOCATION of the week				Nov 3, 2025
This Report does not constitute an investment advisory service.
MARKET	ALLOCATION
Nov 3, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Portfolio 1	Equity, Bonds
Nov 3, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Equities	86,88%	92,12%	73,83%
Equity USA	7,8%	15,1%	13,8%	2,6%	-0,5%
Equity Tech USA	22,5%	30,3%	19,3%	4,9%	-0,8%
Equity Europe	13,6%	8,2%	18,4%	2,6%	-0,8%
Equity Italy	23,2%	13,2%	0,4%	2,3%	-1,0%
Equity Asia	19,7%	25,3%	21,9%	4,3%	-0,8%
Bonds	-11,79%	4,40%	26,17%
Italy Gov Bond	0,7%	1,5%	7,7%	0,5%	-0,3%
Global Gov Bond	-2,7%	1,4%	7,6%	0,3%	-1,4%
Corporate Bond	-6,1%	3,3%	9,2%	0,5%	-2,9%
High Yield Bond	-3,6%	-1,7%	1,7%	-0,2%	0,5%
Liquidity	1,33%	3,48%	0,00%
Portfolio 2	Equity, Bonds, Commodities
Nov 3, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Equities	56,81%	55,28%	44,02%
Equity USA	5,1%	9,0%	8,2%	2,6%	-0,5%
Equity Tech USA	14,7%	18,2%	11,5%	4,9%	-0,8%
Equity Europe	8,9%	4,9%	11,0%	2,6%	-0,8%
Equity Italy	15,2%	7,9%	0,2%	2,3%	-1,0%
Equity Asia	12,9%	15,2%	13,0%	4,3%	-0,8%
Bonds	-7,71%	2,64%	15,60%
Italy Gov Bond	0,4%	0,9%	4,6%	0,5%	-0,3%
Global Gov Bond	-1,8%	0,8%	4,5%	1,3%	-1,4%
Corporate Bond	-4,0%	2,0%	5,5%	0,5%	-2,9%
High Yield Bond	-2,4%	-1,0%	1,0%	-0,2%	0,5%
Commodities	21,95%	33,70%	40,21%
Energy	-2,1%	-3,1%	7,4%	-1,2%	-4,0%
Agriculture	-4,2%	7,4%	-0,1%	0,0%	-1,9%
Gold	28,3%	29,4%	32,9%	9,2%	-1,1%
Liquidity	13,53%	8,38%	0,17%
Portfolio 3	Equity100%
Nov 3, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Dow Jones Industrial Av (Usa)	4,0%	7,3%	6,4%	2,6%	-0,5%
NASDAQ Composite (Usa)	11,6%	14,7%	8,9%	4,9%	-0,8%
DAX (Germany)	11,2%	0,2%	6,0%	2,2%	-1,3%
FTSE MIB (Italy)	12,0%	6,4%	0,2%	2,3%	-1,0%
CAC 40 (France)	2,8%	4,3%	10,8%	2,5%	-0,8%
FTSE 100 (United Kingdom)	7,2%	7,5%	8,5%	3,2%	-0,2%
Nikkei 225 (Japan)	12,8%	24,6%	29,7%	9,0%	0,2%
Hang Seng (Hong Kong)	15,0%	9,4%	-4,7%	2,5%	-2,2%
Shanghai Composite (China)	9,6%	13,4%	6,6%	4,2%	-0,3%
Nifty 50 (India)	3,4%	1,8%	8,7%	1,5%	-0,7%
Bovespa (Brazil)	3,4%	1,2%	3,3%	0,9%	-4,9%
RTSI (Russia)	6,8%	-9,2%	-6,2%	-1,8%	7,5%
Portfolio 4	Bond100%
Nov 3, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Italy Government Bond	1,8%	7,3%	11,4%	0,5%	-0,3%
Germany Government Bond	-6,7%	-1,1%	8,9%	0,1%	-1,0%
UK Gilts Governament Bond	-17,1%	-3,4%	16,3%	0,1%	-2,4%
USA Treasury Bond	3,2%	22,2%	4,7%	0,6%	-0,3%
Emerging Government Bond	-9,1%	9,3%	15,3%	0,5%	-2,0%
Europe Corporate Bond	1,1%	0,2%	6,8%	0,2%	-0,4%
Usa Corporate Bond	-25,5%	25,7%	18,3%	0,7%	-3,9%
Emerging Corporate Bond	-25,5%	22,2%	15,9%	0,5%	-4,3%
Global High Yield Bond	-9,9%	-8,5%	2,5%	-0,2%	0,5%
Portfolio 5	Energy100%
Nov 3, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Crude Oil WTI	-15,6%	-8,6%	-12,2%	-4,3%	3,8%
Natural Gas	3,5%	3,8%	21,4%	2,0%	-11,7%
Hydrogen	52,0%	42,3%	39,6%	16,1%	-3,6%
Battery Tech	28,8%	45,3%	26,9%	13,3%	-7,9%
Portfolio 6	Agriculure100%
Nov 3, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Wheat	-18,0%	-14,5%	-3,0%	-1,9%	2,3%
Coffee	24,2%	74,4%	49,6%	5,4%	-8,7%
Timber e Forestry	-57,8%	-11,1%	-47,4%	-3,4%	0,8%
Portfolio 7	Metals100%
Nov 3, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Gold	32,6%	21,0%	18,5%	9,2%	-1,1%
Copper	14,1%	0,0%	16,5%	4,2%	-3,5%
Semiconductors	21,8%	25,8%	32,1%	12,0%	0,1%
Rare Earth	31,5%	53,2%	32,9%	20,0%	-6,2%
Portfolio 8	Currency100%
Nov 3, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
EUR/USD	60,4%	32,1%	-46,9%	0,2%	-0,7%
USD/GBP	-31,4%	33,1%	52,5%	0,6%	-3,0%
USD/CNY	-8,2%	-34,9%	-0,6%	-0,2%	0,1%
© MarkeTiming Research (ALL RIGHTS REDERVED)

MT STABILITY ALLOCATION of the week				Oct 27, 2025
This Report does not constitute an investment advisory service.
MARKET	ALLOCATION
Oct 27, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Portfolio 1	Equity, Bonds
Oct 27, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Equities	86,03%	94,65%	74,89%
Equity USA	7,3%	16,3%	14,0%	2,6%	-0,5%
Equity Tech USA	21,3%	31,6%	17,0%	4,9%	-0,8%
Equity Europe	14,4%	7,6%	22,1%	2,7%	-0,8%
Equity Italy	24,1%	13,8%	2,9%	2,6%	-1,0%
Equity Asia	19,0%	25,3%	18,9%	4,0%	-0,9%
Bonds	-12,59%	1,99%	20,43%
Italy Gov Bond	0,7%	0,5%	7,6%	0,4%	-0,5%
Global Gov Bond	-3,1%	0,6%	6,8%	0,2%	-0,6%
Corporate Bond	-6,5%	2,6%	8,4%	0,3%	-2,9%
High Yield Bond	-3,7%	-1,7%	-2,3%	-0,5%	0,5%
Liquidity	1,38%	3,36%	4,68%
Portfolio 2	Equity, Bonds, Commodities
Oct 27, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Equities	56,03%	53,77%	39,90%
Equity USA	4,8%	9,2%	7,5%	2,6%	-0,5%
Equity Tech USA	13,8%	18,0%	9,0%	4,9%	-0,8%
Equity Europe	9,3%	4,3%	11,8%	2,7%	-0,8%
Equity Italy	15,7%	7,8%	1,6%	2,6%	-1,0%
Equity Asia	12,4%	14,4%	10,1%	4,0%	-0,9%
Bonds	-8,20%	1,13%	10,89%
Italy Gov Bond	0,4%	0,3%	4,0%	0,4%	-0,5%
Global Gov Bond	-2,0%	0,3%	3,6%	0,6%	-0,6%
Corporate Bond	-4,2%	1,5%	4,5%	0,3%	-2,9%
High Yield Bond	-2,4%	-1,0%	-1,2%	-0,5%	0,5%
Commodities	23,30%	26,44%	38,89%
Energy	-1,5%	-8,4%	-0,4%	-1,2%	-4,0%
Agriculture	-4,3%	6,3%	-3,5%	-0,4%	-2,1%
Gold	29,1%	28,5%	42,8%	9,6%	0,5%
Liquidity	12,48%	18,66%	10,32%
Portfolio 3	Equity100%
Oct 27, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Dow Jones Industrial Av (Usa)	3,8%	7,9%	6,8%	2,6%	-0,5%
NASDAQ Composite (Usa)	11,0%	15,3%	8,2%	4,9%	-0,8%
DAX (Germany)	12,4%	0,2%	9,4%	2,6%	-1,3%
FTSE MIB (Italy)	12,4%	6,7%	1,4%	2,6%	-1,0%
CAC 40 (France)	2,8%	3,4%	13,4%	2,5%	-0,8%
FTSE 100 (United Kingdom)	7,1%	7,5%	9,3%	3,0%	-0,2%
Nikkei 225 (Japan)	10,6%	22,4%	26,5%	7,6%	-0,2%
Hang Seng (Hong Kong)	15,5%	10,2%	0,7%	3,6%	-2,2%
Shanghai Composite (China)	9,9%	15,2%	4,9%	3,8%	-0,3%
Nifty 50 (India)	3,2%	1,3%	4,4%	0,9%	-0,7%
Bovespa (Brazil)	3,4%	1,3%	3,6%	0,8%	-4,9%
RTSI (Russia)	7,8%	-8,6%	-11,4%	-2,5%	7,5%
Portfolio 4	Bond100%
Oct 27, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Italy Government Bond	1,8%	2,6%	12,1%	0,4%	-0,5%
Germany Government Bond	-6,7%	-4,3%	9,9%	0,0%	-1,0%
UK Gilts Governament Bond	-17,2%	-11,7%	13,1%	-0,3%	1,1%
USA Treasury Bond	2,0%	24,3%	4,9%	0,6%	-0,5%
Emerging Government Bond	-10,1%	3,2%	15,7%	0,3%	-2,0%
Europe Corporate Bond	1,1%	-2,2%	8,1%	0,2%	-0,5%
Usa Corporate Bond	-25,2%	23,9%	16,2%	0,3%	-3,9%
Emerging Corporate Bond	-26,4%	19,0%	16,1%	0,2%	-4,3%
Global High Yield Bond	-9,6%	-8,7%	-3,7%	-0,5%	0,5%
Portfolio 5	Energy100%
Oct 27, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Crude Oil WTI	-16,1%	-8,1%	-12,5%	-4,2%	3,8%
Natural Gas	6,7%	-4,9%	12,0%	1,9%	-11,7%
Hydrogen	53,0%	42,9%	45,9%	18,1%	-3,9%
Battery Tech	24,2%	44,1%	29,6%	14,0%	-7,9%
Portfolio 6	Agriculure100%
Oct 27, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Wheat	-18,1%	-18,5%	-24,1%	-2,4%	1,6%
Coffee	25,0%	70,6%	36,0%	4,6%	-8,7%
Timber e Forestry	-56,9%	-10,9%	-39,8%	-3,3%	0,8%
Portfolio 7	Metals100%
Oct 27, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Gold	34,3%	20,7%	20,4%	9,6%	0,5%
Copper	14,9%	-1,0%	16,0%	4,7%	-3,7%
Semiconductors	19,1%	22,0%	28,4%	12,0%	-0,4%
Rare Earth	31,7%	56,3%	35,1%	21,4%	-6,2%
Portfolio 8	Currency100%
Oct 27, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
EUR/USD	59,4%	50,5%	-49,1%	0,5%	-0,7%
USD/GBP	-33,4%	12,5%	48,7%	0,2%	-3,0%
USD/CNY	-7,2%	-37,0%	2,2%	-0,2%	0,1%
© MarkeTiming Research (ALL RIGHTS REDERVED)

MT STABILITY ALLOCATION of the week				Oct 20, 2025
This Report does not constitute an investment advisory service.
MARKET	ALLOCATION
Oct 20, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Portfolio 1	Equity, Bonds
Oct 20, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Equities	85,47%	96,68%	76,63%
Equity USA	7,0%	16,7%	16,1%	2,8%	-0,5%
Equity Tech USA	20,8%	32,2%	20,6%	5,3%	-0,8%
Equity Europe	14,4%	7,0%	17,7%	2,2%	-0,8%
Equity Italy	24,5%	16,0%	3,5%	2,7%	-1,0%
Equity Asia	18,7%	24,8%	18,7%	4,0%	-1,0%
Bonds	-13,24%	0,66%	5,54%
Italy Gov Bond	0,6%	0,1%	4,9%	0,2%	-0,5%
Global Gov Bond	-3,4%	-0,2%	4,1%	-0,1%	-0,3%
Corporate Bond	-6,8%	1,9%	5,5%	0,0%	-2,9%
High Yield Bond	-3,7%	-1,1%	-8,9%	-0,8%	0,6%
Liquidity	1,29%	2,66%	17,83%
Portfolio 2	Equity, Bonds, Commodities
Oct 20, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Equities	56,19%	56,63%	36,14%
Equity USA	4,6%	9,8%	7,6%	2,8%	-0,5%
Equity Tech USA	13,7%	18,9%	9,7%	5,3%	-0,8%
Equity Europe	9,5%	4,1%	8,4%	2,2%	-0,8%
Equity Italy	16,1%	9,4%	1,7%	2,7%	-1,0%
Equity Asia	12,3%	14,6%	8,8%	4,0%	-1,0%
Bonds	-8,70%	0,39%	2,61%
Italy Gov Bond	0,4%	0,1%	2,3%	0,2%	-0,5%
Global Gov Bond	-2,3%	-0,1%	1,9%	-0,4%	-0,3%
Corporate Bond	-4,5%	1,1%	2,6%	0,0%	-2,9%
High Yield Bond	-2,4%	-0,7%	-4,2%	-0,8%	0,6%
Commodities	23,99%	20,66%	32,64%
Energy	-0,9%	-10,4%	2,8%	-0,5%	-4,0%
Agriculture	-4,2%	6,0%	-10,1%	-1,2%	-2,0%
Gold	29,1%	25,0%	39,9%	8,8%	1,2%
Liquidity	11,12%	22,33%	28,62%
Portfolio 3	Equity100%
Oct 20, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Dow Jones Industrial Av (Usa)	3,6%	8,3%	7,3%	2,8%	-0,5%
NASDAQ Composite (Usa)	10,7%	16,0%	9,4%	5,3%	-0,8%
DAX (Germany)	12,8%	0,3%	6,2%	2,1%	-1,3%
FTSE MIB (Italy)	12,6%	7,9%	1,6%	2,7%	-1,0%
CAC 40 (France)	2,5%	2,5%	10,7%	1,9%	-0,8%
FTSE 100 (United Kingdom)	6,9%	7,5%	7,3%	2,6%	-0,2%
Nikkei 225 (Japan)	9,7%	22,0%	25,3%	7,3%	-0,6%
Hang Seng (Hong Kong)	15,7%	10,6%	3,1%	4,4%	-2,2%
Shanghai Composite (China)	10,0%	16,1%	3,2%	3,6%	-0,3%
Nifty 50 (India)	3,1%	0,6%	2,5%	0,6%	-1,0%
Bovespa (Brazil)	3,4%	1,3%	3,5%	0,7%	-4,9%
RTSI (Russia)	8,9%	-6,9%	-19,9%	-3,3%	8,2%
Portfolio 4	Bond100%
Oct 20, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Italy Government Bond	1,6%	0,7%	10,6%	0,2%	-0,5%
Germany Government Bond	-6,8%	-7,4%	7,1%	-0,2%	0,5%
UK Gilts Governament Bond	-18,4%	-23,0%	3,4%	-0,8%	0,9%
USA Treasury Bond	1,3%	24,5%	4,9%	0,5%	-0,5%
Emerging Government Bond	-10,2%	1,7%	19,6%	0,2%	-2,0%
Europe Corporate Bond	1,1%	-2,9%	8,0%	0,2%	-0,5%
Usa Corporate Bond	-25,6%	18,8%	9,6%	-0,1%	-3,9%
Emerging Corporate Bond	-26,0%	14,8%	17,5%	0,0%	-4,3%
Global High Yield Bond	-9,1%	-6,3%	-19,2%	-0,8%	0,6%
Portfolio 5	Energy100%
Oct 20, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Crude Oil WTI	-17,7%	-6,9%	-6,9%	-2,7%	3,8%
Natural Gas	11,6%	-8,8%	10,0%	1,6%	-11,7%
Hydrogen	47,3%	41,8%	53,0%	19,5%	-6,9%
Battery Tech	23,4%	42,4%	30,2%	14,9%	-8,3%
Portfolio 6	Agriculure100%
Oct 20, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Wheat	-17,5%	-19,3%	-23,8%	-2,1%	1,6%
Coffee	25,7%	71,8%	-19,9%	1,8%	-8,7%
Timber e Forestry	-56,7%	-8,9%	-56,4%	-3,4%	1,1%
Portfolio 7	Metals100%
Oct 20, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Gold	37,0%	18,1%	20,2%	8,8%	1,2%
Copper	16,5%	-1,8%	15,0%	4,4%	-4,3%
Semiconductors	16,3%	22,0%	28,9%	11,9%	-3,2%
Rare Earth	30,2%	58,1%	35,9%	20,3%	-8,9%
Portfolio 8	Currency100%
Oct 20, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
EUR/USD	59,4%	60,3%	-31,4%	0,7%	-0,7%
USD/GBP	-34,2%	3,6%	68,6%	0,2%	-3,0%
USD/CNY	-6,4%	-36,1%	0,0%	-0,2%	0,1%
© MarkeTiming Research (ALL RIGHTS REDERVED)

MT STABILITY ALLOCATION of the week				Oct 13, 2025
This Report does not constitute an investment advisory service.
MARKET	ALLOCATION
Oct 13, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Portfolio 1	Equity, Bonds
Oct 13, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Equities	84,95%	96,56%	78,26%
Equity USA	6,3%	16,5%	15,1%	2,9%	-1,0%
Equity Tech USA	19,6%	31,3%	27,1%	6,0%	-0,8%
Equity Europe	14,5%	6,4%	9,4%	1,7%	-0,8%
Equity Italy	25,5%	17,5%	3,8%	2,7%	-0,7%
Equity Asia	19,0%	24,8%	22,8%	4,3%	-0,7%
Bonds	-13,81%	-1,56%	-6,67%
Italy Gov Bond	0,6%	-0,6%	2,5%	0,1%	-0,5%
Global Gov Bond	-3,9%	-1,2%	2,4%	-0,2%	-0,5%
Corporate Bond	-6,9%	0,9%	2,6%	-0,2%	0,6%
High Yield Bond	-3,6%	-0,7%	-14,2%	-1,1%	0,6%
Liquidity	1,24%	1,88%	15,07%
Portfolio 2	Equity, Bonds, Commodities
Oct 13, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Equities	57,55%	62,36%	39,88%
Equity USA	4,3%	10,7%	7,7%	2,9%	-1,0%
Equity Tech USA	13,3%	20,2%	13,8%	6,0%	-0,8%
Equity Europe	9,9%	4,1%	4,8%	1,7%	-0,8%
Equity Italy	17,3%	11,3%	1,9%	2,7%	-0,7%
Equity Asia	12,9%	16,0%	11,6%	4,3%	-0,7%
Bonds	-9,35%	-1,01%	-3,40%
Italy Gov Bond	0,4%	-0,4%	1,3%	0,1%	-0,5%
Global Gov Bond	-2,6%	-0,8%	1,2%	-0,8%	-0,5%
Corporate Bond	-4,7%	0,6%	1,3%	-0,2%	0,6%
High Yield Bond	-2,4%	-0,4%	-7,2%	-1,1%	0,6%
Commodities	23,24%	12,92%	41,01%
Energy	-0,2%	-11,3%	13,2%	1,0%	-4,0%
Agriculture	-4,3%	4,8%	-4,0%	-0,7%	-1,9%
Gold	27,7%	19,3%	31,9%	7,7%	0,4%
Liquidity	9,85%	23,72%	15,71%
Portfolio 3	Equity100%
Oct 13, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Dow Jones Industrial Av (Usa)	3,2%	8,5%	6,3%	2,9%	-1,0%
NASDAQ Composite (Usa)	10,0%	16,1%	11,3%	6,0%	-0,8%
DAX (Germany)	13,3%	0,5%	0,7%	1,4%	-1,3%
FTSE MIB (Italy)	13,0%	9,0%	1,6%	2,7%	-0,7%
CAC 40 (France)	2,2%	1,9%	6,5%	1,3%	-0,8%
FTSE 100 (United Kingdom)	6,9%	7,4%	4,5%	2,3%	-0,2%
Nikkei 225 (Japan)	9,2%	21,1%	21,1%	7,2%	-1,0%
Hang Seng (Hong Kong)	16,6%	12,7%	12,3%	5,6%	-0,6%
Shanghai Composite (China)	10,0%	16,8%	2,5%	3,6%	-0,3%
Nifty 50 (India)	3,0%	0,3%	2,2%	0,7%	-1,0%
Bovespa (Brazil)	3,4%	1,1%	5,9%	1,1%	-4,6%
RTSI (Russia)	9,2%	-4,7%	-25,1%	-3,6%	8,2%
Portfolio 4	Bond100%
Oct 13, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Italy Government Bond	1,5%	-3,1%	6,7%	0,1%	-0,5%
Germany Government Bond	-7,5%	-13,6%	2,8%	-0,4%	0,3%
UK Gilts Governament Bond	-20,1%	-33,0%	-3,4%	-1,0%	0,4%
USA Treasury Bond	0,5%	20,1%	7,1%	0,5%	-0,6%
Emerging Government Bond	-9,9%	0,6%	20,1%	0,1%	-2,0%
Europe Corporate Bond	1,2%	-5,5%	6,2%	0,1%	-0,5%
Usa Corporate Bond	-25,9%	12,2%	3,5%	-0,4%	1,0%
Emerging Corporate Bond	-24,9%	8,2%	11,7%	-0,3%	1,4%
Global High Yield Bond	-8,6%	-3,7%	-38,6%	-1,1%	0,6%
Portfolio 5	Energy100%
Oct 13, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Crude Oil WTI	-18,6%	-4,9%	-3,3%	-1,2%	3,8%
Natural Gas	16,9%	-12,2%	16,9%	3,1%	-11,7%
Hydrogen	40,6%	41,3%	49,7%	18,2%	-7,6%
Battery Tech	23,9%	41,6%	30,1%	14,6%	-8,3%
Portfolio 6	Agriculure100%
Oct 13, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Wheat	-17,3%	-21,4%	-0,5%	-1,4%	1,6%
Coffee	26,5%	70,3%	1,0%	2,0%	-8,7%
Timber e Forestry	-56,2%	-8,3%	-2,8%	-2,8%	1,3%
Portfolio 7	Metals100%
Oct 13, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Gold	37,7%	14,7%	19,6%	7,7%	0,4%
Copper	18,3%	-2,6%	15,2%	3,5%	-4,3%
Semiconductors	16,4%	23,7%	33,7%	11,5%	-3,7%
Rare Earth	27,7%	59,0%	31,5%	16,3%	-8,9%
Portfolio 8	Currency100%
Oct 13, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
EUR/USD	59,5%	64,6%	22,8%	1,1%	-0,7%
USD/GBP	-34,4%	-0,8%	43,1%	-0,1%	0,7%
USD/CNY	-6,1%	-34,6%	-34,1%	-0,3%	0,1%
© MarkeTiming Research (ALL RIGHTS REDERVED)

MT STABILITY ALLOCATION of the week				Oct 6, 2025
This Report does not constitute an investment advisory service.
MARKET	ALLOCATION
Oct 6, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Portfolio 1	Equity, Bonds
Oct 6, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Equities	84,17%	97,14%	78,56%
Equity USA	6,3%	17,4%	19,7%	2,9%	-1,0%
Equity Tech USA	19,3%	32,9%	31,6%	6,0%	0,6%
Equity Europe	14,8%	6,2%	4,7%	1,3%	-0,8%
Equity Italy	25,8%	18,1%	1,8%	2,7%	-0,8%
Equity Asia	18,0%	22,6%	20,8%	4,2%	-0,6%
Bonds	-14,51%	-2,68%	-6,48%
Italy Gov Bond	0,7%	-1,0%	2,3%	0,1%	-0,5%
Global Gov Bond	-4,2%	-1,6%	3,1%	-0,1%	-0,5%
Corporate Bond	-7,4%	0,1%	2,1%	-0,2%	0,5%
High Yield Bond	-3,5%	-0,1%	-14,0%	-1,0%	0,6%
Liquidity	1,33%	0,19%	14,96%
Portfolio 2	Equity, Bonds, Commodities
Oct 6, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Equities	58,24%	69,19%	42,61%
Equity USA	4,3%	12,4%	10,7%	2,9%	-1,0%
Equity Tech USA	13,4%	23,4%	17,1%	6,0%	0,6%
Equity Europe	10,2%	4,4%	2,5%	1,3%	-0,8%
Equity Italy	17,9%	12,9%	1,0%	2,7%	-0,8%
Equity Asia	12,5%	16,1%	11,3%	4,2%	-0,6%
Bonds	-10,04%	-1,91%	-3,52%
Italy Gov Bond	0,5%	-0,7%	1,2%	0,1%	-0,5%
Global Gov Bond	-2,9%	-1,2%	1,7%	-0,6%	-0,5%
Corporate Bond	-5,1%	0,1%	1,1%	-0,2%	0,5%
High Yield Bond	-2,4%	-0,1%	-7,6%	-1,0%	0,6%
Commodities	22,33%	7,57%	45,76%
Energy	0,0%	-10,6%	13,6%	1,1%	-4,0%
Agriculture	-4,2%	2,6%	1,8%	0,3%	-1,9%
Gold	26,6%	15,6%	30,4%	7,2%	0,4%
Liquidity	9,39%	21,33%	8,11%
Portfolio 3	Equity100%
Oct 6, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Dow Jones Industrial Av (Usa)	3,2%	9,5%	8,8%	2,9%	-1,0%
NASDAQ Composite (Usa)	10,0%	17,9%	14,2%	6,0%	0,6%
DAX (Germany)	13,8%	0,7%	-1,5%	0,9%	-1,3%
FTSE MIB (Italy)	13,3%	9,9%	0,8%	2,7%	-0,8%
CAC 40 (France)	2,3%	1,9%	4,0%	0,9%	-0,8%
FTSE 100 (United Kingdom)	6,7%	7,4%	3,7%	2,1%	-0,2%
Nikkei 225 (Japan)	7,0%	19,2%	16,2%	6,3%	-1,2%
Hang Seng (Hong Kong)	17,0%	12,8%	14,8%	5,8%	0,0%
Shanghai Composite (China)	10,2%	16,8%	3,6%	4,0%	-0,3%
Nifty 50 (India)	3,0%	0,4%	2,6%	0,8%	-1,0%
Bovespa (Brazil)	3,4%	1,1%	2,7%	0,1%	-4,6%
RTSI (Russia)	10,0%	-2,4%	-27,2%	-3,4%	8,3%
Portfolio 4	Bond100%
Oct 6, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Italy Government Bond	1,5%	-5,9%	6,5%	0,1%	-0,5%
Germany Government Bond	-7,2%	-17,8%	3,4%	-0,4%	0,3%
UK Gilts Governament Bond	-19,2%	-33,0%	0,1%	-0,9%	0,5%
USA Treasury Bond	-0,4%	19,1%	16,3%	0,6%	-0,8%
Emerging Government Bond	-11,2%	-4,8%	15,8%	0,1%	-2,0%
Europe Corporate Bond	1,2%	-6,0%	7,0%	0,2%	-0,5%
Usa Corporate Bond	-26,0%	10,1%	5,0%	-0,4%	1,0%
Emerging Corporate Bond	-25,3%	-2,5%	6,0%	-0,4%	0,9%
Global High Yield Bond	-7,9%	-0,6%	-39,9%	-1,0%	0,6%
Portfolio 5	Energy100%
Oct 6, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Crude Oil WTI	-22,9%	-3,3%	-2,0%	-0,6%	3,8%
Natural Gas	22,7%	-13,8%	18,9%	2,8%	-11,7%
Hydrogen	33,8%	41,4%	43,8%	14,1%	-7,6%
Battery Tech	20,7%	41,4%	35,2%	12,6%	-8,3%
Portfolio 6	Agriculure100%
Oct 6, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Wheat	-16,9%	-32,0%	-1,2%	-1,5%	1,6%
Coffee	27,6%	66,2%	3,8%	4,5%	-8,7%
Timber e Forestry	-55,6%	-1,8%	-1,4%	-2,0%	1,3%
Portfolio 7	Metals100%
Oct 6, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Gold	39,3%	12,2%	25,0%	7,2%	0,4%
Copper	20,4%	-4,8%	17,4%	2,4%	-5,2%
Semiconductors	15,0%	23,7%	34,0%	9,6%	-3,7%
Rare Earth	25,2%	59,3%	23,5%	12,4%	-8,9%
Portfolio 8	Currency100%
Oct 6, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
EUR/USD	59,2%	67,3%	59,2%	1,3%	-0,3%
USD/GBP	-36,1%	-5,0%	3,8%	-0,4%	0,6%
USD/CNY	-4,7%	-27,7%	-37,0%	-0,5%	0,1%
© MarkeTiming Research (ALL RIGHTS REDERVED)

MT STABILITY ALLOCATION of the week				Sep 29, 2025
This Report does not constitute an investment advisory service.
MARKET	ALLOCATION
Sep 29, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Portfolio 1	Equity, Bonds
Sep 29, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Equities	83,71%	97,02%	69,16%
Equity USA	5,7%	17,1%	21,8%	2,7%	-1,3%
Equity Tech USA	17,3%	33,4%	27,9%	5,7%	-1,2%
Equity Europe	15,2%	6,1%	-5,9%	1,1%	-0,9%
Equity Italy	27,0%	18,1%	-0,3%	2,8%	-0,9%
Equity Asia	18,5%	22,3%	25,7%	4,2%	-0,7%
Bonds	-14,80%	-2,22%	-9,45%
Italy Gov Bond	0,7%	-1,0%	-0,2%	0,0%	0,8%
Global Gov Bond	-4,3%	-1,6%	2,4%	-0,2%	0,1%
Corporate Bond	-7,7%	0,1%	2,0%	-0,2%	0,8%
High Yield Bond	-3,5%	0,3%	-13,7%	-0,6%	0,6%
Liquidity	1,48%	0,76%	21,39%
Portfolio 2	Equity, Bonds, Commodities
Sep 29, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Equities	57,72%	71,49%	33,19%
Equity USA	4,0%	12,6%	10,4%	2,7%	-1,3%
Equity Tech USA	11,9%	24,6%	13,4%	5,7%	-1,2%
Equity Europe	10,5%	4,5%	-2,8%	1,1%	-0,9%
Equity Italy	18,6%	13,3%	-0,1%	2,8%	-0,9%
Equity Asia	12,7%	16,4%	12,4%	4,2%	-0,7%
Bonds	-10,21%	-1,64%	-4,54%
Italy Gov Bond	0,5%	-0,8%	-0,1%	0,0%	0,8%
Global Gov Bond	-3,0%	-1,2%	1,2%	-0,8%	0,1%
Corporate Bond	-5,3%	0,0%	1,0%	-0,2%	0,8%
High Yield Bond	-2,4%	0,2%	-6,6%	-0,6%	0,6%
Commodities	22,96%	1,36%	52,00%
Energy	0,3%	-11,6%	9,4%	0,8%	7,1%
Agriculture	-4,0%	-0,9%	9,9%	1,5%	-1,9%
Gold	26,7%	13,8%	32,7%	6,7%	0,4%
Liquidity	9,11%	25,52%	10,26%
Portfolio 3	Equity100%
Sep 29, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Dow Jones Industrial Av (Usa)	2,9%	9,6%	8,8%	2,7%	-1,3%
NASDAQ Composite (Usa)	8,7%	18,6%	11,3%	5,7%	-1,2%
DAX (Germany)	14,2%	1,3%	-7,9%	0,9%	-1,3%
FTSE MIB (Italy)	13,5%	10,1%	-0,1%	2,8%	-0,9%
CAC 40 (France)	2,3%	1,2%	-0,2%	0,6%	-1,0%
FTSE 100 (United Kingdom)	6,3%	7,8%	0,9%	2,0%	-0,4%
Nikkei 225 (Japan)	6,9%	19,3%	15,8%	6,0%	-1,2%
Hang Seng (Hong Kong)	17,2%	13,2%	13,1%	5,5%	-0,5%
Shanghai Composite (China)	10,4%	16,4%	9,1%	4,5%	-0,3%
Nifty 50 (India)	2,6%	0,7%	3,8%	1,0%	-1,0%
Bovespa (Brazil)	3,5%	0,6%	5,0%	0,5%	-4,7%
RTSI (Russia)	11,5%	-1,3%	-23,9%	-2,1%	9,3%
Portfolio 4	Bond100%
Sep 29, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Italy Government Bond	1,6%	-5,9%	-0,5%	0,0%	0,8%
Germany Government Bond	-7,3%	-18,7%	-0,3%	-0,5%	0,3%
UK Gilts Governament Bond	-18,6%	-31,5%	-6,9%	-1,0%	0,5%
USA Treasury Bond	-0,6%	17,9%	19,1%	0,6%	-0,8%
Emerging Government Bond	-11,2%	-3,6%	16,3%	0,1%	0,4%
Europe Corporate Bond	1,4%	-7,0%	2,5%	0,1%	0,7%
Usa Corporate Bond	-26,2%	10,7%	6,4%	-0,3%	1,0%
Emerging Corporate Bond	-25,4%	-2,8%	8,4%	-0,4%	0,8%
Global High Yield Bond	-7,7%	1,9%	-39,5%	-0,6%	0,6%
Portfolio 5	Energy100%
Sep 29, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Crude Oil WTI	-30,8%	1,2%	-0,8%	-0,1%	3,8%
Natural Gas	33,8%	-21,2%	14,2%	1,7%	10,4%
Hydrogen	19,2%	40,5%	44,7%	10,9%	-8,5%
Battery Tech	16,2%	37,1%	40,3%	11,0%	-8,3%
Portfolio 6	Agriculure100%
Sep 29, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Wheat	-16,4%	-49,1%	-0,9%	-1,2%	1,6%
Coffee	29,5%	42,0%	8,7%	7,0%	-8,7%
Timber e Forestry	-54,0%	-8,9%	-0,7%	-1,3%	1,3%
Portfolio 7	Metals100%
Sep 29, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Gold	45,2%	10,8%	33,7%	6,7%	0,4%
Copper	24,1%	-9,6%	15,4%	1,8%	-5,9%
Semiconductors	10,1%	22,0%	26,6%	7,5%	-5,3%
Rare Earth	20,6%	57,6%	24,4%	12,0%	-8,9%
Portfolio 8	Currency100%
Sep 29, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
EUR/USD	58,7%	67,2%	55,8%	1,3%	-0,3%
USD/GBP	-37,6%	-6,5%	-4,8%	-0,5%	0,6%
USD/CNY	-3,6%	-26,2%	-39,4%	-0,5%	0,2%
© MarkeTiming Research (ALL RIGHTS REDERVED)

MT STABILITY ALLOCATION of the week				Sep 22, 2025
This Report does not constitute an investment advisory service.
MARKET	ALLOCATION
Sep 22, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Portfolio 1	Equity, Bonds
Sep 22, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Equities	83,26%	95,63%	77,86%
Equity USA	4,9%	17,0%	21,2%	2,8%	-1,8%
Equity Tech USA	16,5%	32,6%	25,7%	5,8%	-1,8%
Equity Europe	15,7%	7,5%	-3,8%	1,5%	-0,9%
Equity Italy	27,6%	17,8%	7,9%	3,6%	-0,9%
Equity Asia	18,5%	20,7%	26,9%	4,3%	-0,9%
Bonds	-14,94%	-2,02%	-5,92%
Italy Gov Bond	0,9%	-0,7%	-0,7%	0,0%	0,8%
Global Gov Bond	-4,3%	-1,7%	2,5%	-0,2%	0,1%
Corporate Bond	-7,9%	-0,8%	1,9%	-0,2%	0,8%
High Yield Bond	-3,6%	1,2%	-9,5%	-0,1%	0,9%
Portfolio 2	Equity, Bonds, Commodities
Sep 22, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Equities	83,26%	95,63%	77,86%
Equity USA	4,9%	17,0%	21,2%	2,8%	-1,8%
Equity Tech USA	16,5%	32,6%	25,7%	5,8%	-1,8%
Equity Europe	15,7%	7,5%	-3,8%	1,5%	-0,9%
Equity Italy	27,6%	17,8%	7,9%	3,6%	-0,9%
Equity Asia	18,5%	20,7%	26,9%	4,3%	-0,9%
Bonds	-14,94%	-2,02%	-5,92%
Italy Gov Bond	0,9%	-0,7%	-0,7%	0,0%	0,8%
Global Gov Bond	-4,3%	-1,7%	2,5%	-0,8%	0,1%
Corporate Bond	-7,9%	-0,8%	1,9%	-0,2%	0,8%
High Yield Bond	-3,6%	1,2%	-9,5%	-0,1%	0,9%
Commodities	35,54%	-1,68%	124,57%
Energy	-1,2%	-14,5%	6,9%	-0,1%	7,3%
Agriculture	-5,3%	-1,8%	56,6%	3,3%	-1,9%
Gold	42,1%	14,6%	61,1%	6,2%	0,2%
Portfolio 3	Equity100%
Sep 22, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Dow Jones Industrial Av (Usa)	2,4%	9,8%	9,2%	2,8%	-1,8%
NASDAQ Composite (Usa)	8,2%	18,8%	11,2%	5,8%	-1,8%
DAX (Germany)	14,7%	3,1%	-6,7%	1,6%	-1,3%
FTSE MIB (Italy)	13,7%	10,3%	3,5%	3,6%	-0,9%
CAC 40 (France)	2,4%	1,6%	-1,2%	0,5%	-1,0%
FTSE 100 (United Kingdom)	6,2%	8,2%	2,9%	2,4%	-0,4%
Nikkei 225 (Japan)	6,0%	18,1%	14,8%	5,6%	-1,8%
Hang Seng (Hong Kong)	17,6%	13,2%	11,7%	5,2%	-0,5%
Shanghai Composite (China)	10,6%	15,2%	17,6%	5,4%	-0,3%
Nifty 50 (India)	2,5%	1,0%	2,8%	0,9%	-1,0%
Bovespa (Brazil)	3,7%	0,5%	6,3%	0,5%	-4,7%
RTSI (Russia)	12,1%	-0,1%	-12,1%	0,2%	9,3%
Portfolio 4	Bond100%
Sep 22, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Italy Government Bond	1,9%	-4,4%	-2,3%	0,0%	0,8%
Germany Government Bond	-7,0%	-17,7%	-0,6%	-0,5%	0,3%
UK Gilts Governament Bond	-18,3%	-31,6%	-8,0%	-1,0%	0,5%
USA Treasury Bond	-0,7%	14,6%	22,6%	0,5%	-0,8%
Emerging Government Bond	-10,9%	-6,6%	17,7%	0,1%	0,4%
Europe Corporate Bond	1,6%	-5,7%	1,5%	0,1%	0,7%
Usa Corporate Bond	-26,1%	1,1%	8,4%	-0,4%	1,0%
Emerging Corporate Bond	-25,9%	-10,8%	8,3%	-0,4%	0,6%
Global High Yield Bond	-7,6%	7,3%	-30,8%	-0,1%	0,9%
Portfolio 5	Energy100%
Sep 22, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Crude Oil WTI	-51,7%	4,0%	-5,8%	-0,9%	4,2%
Natural Gas	42,0%	-25,0%	11,5%	0,6%	10,4%
Hydrogen	-2,6%	37,5%	39,6%	8,2%	-10,7%
Battery Tech	3,7%	33,5%	43,1%	9,6%	-8,3%
Portfolio 6	Agriculure100%
Sep 22, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Wheat	-15,4%	-57,4%	-0,4%	-0,7%	1,6%
Coffee	32,8%	34,2%	19,0%	11,2%	-8,7%
Timber e Forestry	-51,8%	-8,4%	0,7%	-0,5%	1,4%
Portfolio 7	Metals100%
Sep 22, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Gold	51,6%	10,2%	34,6%	6,2%	0,2%
Copper	26,4%	2,8%	-3,2%	0,2%	-6,0%
Semiconductors	5,7%	24,9%	20,9%	6,2%	-7,1%
Rare Earth	16,4%	62,0%	41,4%	13,4%	-8,9%
Portfolio 8	Currency100%
Sep 22, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
EUR/USD	59,6%	66,3%	42,4%	1,4%	-0,3%
USD/GBP	-38,6%	-6,3%	-25,3%	-0,9%	0,9%
USD/CNY	-1,8%	-27,4%	-32,2%	-0,6%	0,4%
© MarkeTiming Research (ALL RIGHTS REDERVED)

MT STABILITY ALLOCATION of the week				Sep 8, 2025
This Report does not constitute an investment advisory service.
MARKET	ALLOCATION
Sep 8, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Portfolio 1	Equity, Bonds
Sep 8, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Equities	76,30%	91,98%	89,44%
Equity USA	0,0%	16,0%	16,8%	2,8%	-4,9%
Equity Tech USA	7,9%	31,9%	18,3%	5,6%	-6,9%
Equity Europe	18,6%	8,6%	3,6%	2,1%	-1,2%
Equity Italy	30,4%	16,7%	27,6%	5,1%	-0,9%
Equity Asia	19,3%	18,9%	23,1%	4,0%	-1,7%
Bonds	-20,51%	-1,56%	6,81%
Italy Gov Bond	1,6%	-0,5%	-1,9%	0,0%	0,8%
Global Gov Bond	-5,6%	-2,3%	0,3%	-0,3%	0,1%
Corporate Bond	-10,4%	-2,1%	3,7%	-0,3%	0,7%
High Yield Bond	-6,0%	3,2%	4,7%	0,5%	-2,5%
Portfolio 2	Equity, Bonds, Commodities
Sep 8, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Equities	76,30%	91,98%	89,44%
Equity USA	0,0%	16,0%	16,8%	2,8%	-4,9%
Equity Tech USA	7,9%	31,9%	18,3%	5,6%	-6,9%
Equity Europe	18,6%	8,6%	3,6%	2,1%	-1,2%
Equity Italy	30,4%	16,7%	27,6%	5,1%	-0,9%
Equity Asia	19,3%	18,9%	23,1%	4,0%	-1,7%
Bonds	-20,51%	-1,56%	6,81%
Italy Gov Bond	1,6%	-0,5%	-1,9%	0,0%	0,8%
Global Gov Bond	-5,6%	-2,3%	0,3%	-1,3%	0,1%
Corporate Bond	-10,4%	-2,1%	3,7%	-0,3%	0,7%
High Yield Bond	-6,0%	3,2%	4,7%	0,5%	-2,5%
Commodities	50,82%	-5,63%	44,80%
Energy	-1,5%	-12,7%	-40,0%	-4,1%	7,3%
Agriculture	-3,7%	-5,3%	57,9%	2,4%	-1,9%
Gold	56,0%	12,3%	26,9%	4,1%	-0,2%
Portfolio 3	Equity100%
Sep 8, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Dow Jones Industrial Av (Usa)	0,0%	9,5%	8,0%	2,8%	-4,9%
NASDAQ Composite (Usa)	3,7%	18,9%	8,7%	5,6%	-6,9%
DAX (Germany)	18,2%	5,7%	-1,4%	2,8%	-1,3%
FTSE MIB (Italy)	14,0%	9,9%	13,2%	5,1%	-0,9%
CAC 40 (France)	1,5%	1,5%	1,7%	0,9%	-1,9%
FTSE 100 (United Kingdom)	6,0%	8,0%	4,8%	2,7%	-0,4%
Nikkei 225 (Japan)	1,7%	16,6%	18,6%	5,7%	-5,4%
Hang Seng (Hong Kong)	18,9%	12,6%	5,2%	4,3%	-0,5%
Shanghai Composite (China)	12,5%	13,6%	22,3%	5,8%	-0,1%
Nifty 50 (India)	2,6%	1,9%	-1,9%	0,4%	-1,0%
Bovespa (Brazil)	4,4%	1,2%	2,9%	0,3%	-4,7%
RTSI (Russia)	16,5%	0,6%	11,2%	3,0%	-2,7%
Portfolio 4	Bond100%
Sep 8, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Italy Government Bond	2,5%	-2,2%	-5,7%	0,0%	0,8%
Germany Government Bond	-5,4%	-12,5%	-8,9%	-0,5%	0,2%
UK Gilts Governament Bond	-16,7%	-30,0%	-8,6%	-1,0%	0,3%
USA Treasury Bond	-1,1%	3,6%	12,4%	0,3%	-0,8%
Emerging Government Bond	-12,3%	-4,5%	8,8%	0,0%	0,5%
Europe Corporate Bond	1,9%	0,8%	-3,9%	0,0%	0,7%
Usa Corporate Bond	-26,9%	-8,9%	14,6%	-0,4%	0,9%
Emerging Corporate Bond	-23,9%	-21,9%	22,9%	-0,4%	0,5%
Global High Yield Bond	-9,4%	15,5%	14,1%	0,5%	-2,5%
Portfolio 5	Energy100%
Sep 8, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Crude Oil WTI	-28,3%	3,6%	-15,0%	-2,2%	4,2%
Natural Gas	23,8%	-28,4%	-26,8%	-6,0%	10,4%
Hydrogen	-38,2%	35,7%	14,8%	4,9%	-13,9%
Battery Tech	-9,7%	32,4%	43,5%	7,4%	-9,4%
Portfolio 6	Agriculure100%
Sep 8, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Wheat	-11,6%	-15,8%	-1,5%	-1,8%	2,4%
Coffee	41,5%	-65,4%	19,4%	9,3%	-9,6%
Timber e Forestry	-46,9%	-18,8%	1,7%	-0,4%	1,6%
Portfolio 7	Metals100%
Sep 8, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Gold	52,4%	9,5%	11,2%	4,1%	-0,2%
Copper	26,3%	4,2%	-39,8%	-5,5%	13,1%
Semiconductors	-9,1%	28,3%	1,2%	4,6%	-12,3%
Rare Earth	12,2%	58,0%	47,8%	14,7%	-9,0%
Portfolio 8	Currency100%
Sep 8, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
EUR/USD	59,6%	66,2%	28,0%	1,3%	-0,3%
USD/GBP	-38,9%	-12,3%	-46,1%	-1,0%	0,9%
USD/CNY	1,5%	-21,5%	-25,9%	-0,4%	0,7%
© MarkeTiming Research (ALL RIGHTS REDERVED)

MT STABILITY ALLOCATION of the week				Sep 1, 2025
This Report does not constitute an investment advisory service.
MARKET	ALLOCATION
Sep 1, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Portfolio 1	Equity, Bonds
Sep 1, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Equities	71,10%	91,98%	86,06%
Equity USA	-0,1%	15,8%	15,4%	2,9%	-4,9%
Equity Tech USA	7,4%	32,3%	17,7%	5,7%	-6,9%
Equity Europe	17,2%	9,4%	2,9%	2,0%	-2,4%
Equity Italy	27,8%	16,0%	28,4%	4,9%	-1,4%
Equity Asia	18,8%	18,4%	21,6%	3,7%	-2,5%
Bonds	-24,06%	-2,20%	13,94%
Italy Gov Bond	2,3%	0,0%	0,7%	0,2%	-0,3%
Global Gov Bond	-6,8%	-2,3%	1,1%	-0,3%	0,1%
Corporate Bond	-12,0%	-2,8%	6,7%	-0,2%	0,9%
High Yield Bond	-7,7%	2,9%	5,4%	0,6%	-2,9%
Portfolio 2	Equity, Bonds, Commodities
Sep 1, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Equities	71,10%	91,98%	86,06%
Equity USA	-0,1%	15,8%	15,4%	2,9%	-4,9%
Equity Tech USA	7,4%	32,3%	17,7%	5,7%	-6,9%
Equity Europe	17,2%	9,4%	2,9%	2,0%	-2,4%
Equity Italy	27,8%	16,0%	28,4%	4,9%	-1,4%
Equity Asia	18,8%	18,4%	21,6%	3,7%	-2,5%
Bonds	-24,06%	-2,20%	13,94%
Italy Gov Bond	2,3%	0,0%	0,7%	0,2%	-0,3%
Global Gov Bond	-6,8%	-2,3%	1,1%	-1,2%	0,1%
Corporate Bond	-12,0%	-2,8%	6,7%	-0,2%	0,9%
High Yield Bond	-7,7%	2,9%	5,4%	0,6%	-2,9%
Commodities	56,50%	-9,37%	-7,16%
Energy	-1,9%	-11,6%	-55,1%	-4,9%	7,3%
Agriculture	-4,5%	-7,6%	29,9%	0,6%	-2,5%
Gold	62,9%	9,8%	18,1%	3,8%	-0,2%
Portfolio 3	Equity100%
Sep 1, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Dow Jones Industrial Av (Usa)	0,0%	9,4%	7,3%	2,9%	-4,9%
NASDAQ Composite (Usa)	3,5%	19,1%	8,4%	5,7%	-6,9%
DAX (Germany)	19,4%	7,5%	-2,0%	2,7%	-1,5%
FTSE MIB (Italy)	13,1%	9,5%	13,5%	4,9%	-1,4%
CAC 40 (France)	0,4%	1,5%	-0,9%	0,4%	-3,2%
FTSE 100 (United Kingdom)	4,5%	7,8%	7,1%	2,8%	-2,6%
Nikkei 225 (Japan)	0,7%	16,0%	18,8%	5,4%	-6,1%
Hang Seng (Hong Kong)	20,8%	11,8%	5,4%	4,2%	-0,5%
Shanghai Composite (China)	13,9%	12,2%	20,7%	5,2%	0,2%
Nifty 50 (India)	-0,1%	3,5%	-3,8%	0,2%	-3,4%
Bovespa (Brazil)	5,3%	1,6%	0,5%	0,0%	-4,9%
RTSI (Russia)	18,1%	0,1%	11,6%	2,7%	-2,7%
Portfolio 4	Bond100%
Sep 1, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Italy Government Bond	3,1%	0,1%	1,7%	0,2%	-0,3%
Germany Government Bond	-4,7%	-10,7%	-3,6%	-0,4%	0,2%
UK Gilts Governament Bond	-16,8%	-27,0%	0,7%	-0,9%	0,3%
USA Treasury Bond	-1,5%	1,0%	14,1%	0,3%	-0,8%
Emerging Government Bond	-12,7%	-3,4%	-0,4%	-0,2%	0,5%
Europe Corporate Bond	1,9%	3,7%	-8,0%	-0,1%	0,7%
Usa Corporate Bond	-27,1%	-12,1%	29,3%	-0,1%	1,1%
Emerging Corporate Bond	-22,1%	-29,2%	28,7%	-0,3%	0,8%
Global High Yield Bond	-10,1%	12,7%	13,4%	0,6%	-2,9%
Portfolio 5	Energy100%
Sep 1, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Crude Oil WTI	-26,0%	6,0%	-20,9%	-2,6%	4,2%
Natural Gas	21,4%	-31,6%	-39,0%	-7,1%	10,4%
Hydrogen	-36,3%	37,1%	7,3%	3,7%	-13,9%
Battery Tech	-16,3%	25,3%	32,9%	5,9%	-9,6%
Portfolio 6	Agriculure100%
Sep 1, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Wheat	-11,0%	-10,8%	-3,0%	-2,9%	2,4%
Coffee	41,4%	-71,8%	13,2%	5,7%	-11,3%
Timber e Forestry	-47,6%	-17,3%	0,3%	-1,1%	1,6%
Portfolio 7	Metals100%
Sep 1, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Gold	53,4%	9,0%	6,7%	3,8%	-0,2%
Copper	26,5%	6,0%	-49,9%	-7,9%	13,1%
Semiconductors	-10,6%	35,2%	0,1%	4,3%	-12,3%
Rare Earth	9,5%	49,7%	43,3%	13,6%	-9,8%
Portfolio 8	Currency100%
Sep 1, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
EUR/USD	60,6%	62,9%	28,7%	1,2%	-0,3%
USD/GBP	-37,5%	-20,5%	-26,3%	-0,7%	0,9%
USD/CNY	1,9%	-16,6%	-45,0%	-0,3%	0,7%
© MarkeTiming Research (ALL RIGHTS REDERVED)

MT STABILITY ALLOCATION of the week				Aug 18, 2025
This Report does not constitute an investment advisory service.
MARKET	ALLOCATION
Aug 17, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Portfolio 1	Equity, Bonds
Aug 17, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Equities	62,42%	91,29%	82,51%
Equity USA	-2,0%	15,1%	17,5%	2,7%	-5,5%
Equity Tech USA	3,1%	35,5%	21,8%	5,8%	-8,7%
Equity Europe	16,5%	8,8%	5,8%	2,1%	-1,0%
Equity Italy	27,5%	14,5%	19,9%	3,8%	-3,3%
Equity Asia	17,4%	17,4%	17,5%	3,4%	-3,8%
Bonds	-28,11%	-4,89%	11,95%
Italy Gov Bond	2,7%	0,6%	1,5%	0,4%	-0,4%
Global Gov Bond	-8,3%	-2,1%	-2,8%	-0,6%	0,1%
Corporate Bond	-12,4%	-4,7%	5,9%	-0,5%	1,1%
High Yield Bond	-10,1%	1,3%	7,4%	0,4%	-3,1%
Portfolio 2	Equity, Bonds, Commodities
Aug 17, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Equities	62,42%	91,29%	82,51%
Equity USA	-2,0%	15,1%	17,5%	2,7%	-5,5%
Equity Tech USA	3,1%	35,5%	21,8%	5,8%	-8,7%
Equity Europe	16,5%	8,8%	5,8%	2,1%	-1,0%
Equity Italy	27,5%	14,5%	19,9%	3,8%	-3,3%
Equity Asia	17,4%	17,4%	17,5%	3,4%	-3,8%
Bonds	-28,11%	-4,89%	11,95%
Italy Gov Bond	2,7%	0,6%	1,5%	0,4%	-0,4%
Global Gov Bond	-8,3%	-2,1%	-2,8%	-2,4%	0,1%
Corporate Bond	-12,4%	-4,7%	5,9%	-0,5%	1,1%
High Yield Bond	-10,1%	1,3%	7,4%	0,4%	-3,1%
Commodities	85,77%	-13,90%	-33,61%
Energy	12,3%	-8,2%	-43,0%	-4,4%	13,3%
Agriculture	-4,8%	-18,8%	-3,1%	-2,1%	6,5%
Gold	78,2%	13,1%	12,5%	3,9%	-0,3%
Portfolio 3	Equity100%
Aug 17, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Dow Jones Industrial Av (Usa)	-0,9%	9,1%	9,2%	2,7%	-5,5%
NASDAQ Composite (Usa)	1,4%	21,3%	11,5%	5,8%	-8,7%
DAX (Germany)	20,4%	8,2%	-0,7%	3,0%	-1,5%
FTSE MIB (Italy)	12,2%	8,7%	10,5%	3,8%	-3,3%
CAC 40 (France)	-1,0%	0,3%	-0,8%	0,4%	2,6%
FTSE 100 (United Kingdom)	2,5%	7,3%	10,7%	2,9%	-4,0%
Nikkei 225 (Japan)	-2,5%	15,9%	17,4%	4,4%	-9,5%
Hang Seng (Hong Kong)	23,0%	11,4%	14,2%	4,8%	-0,5%
Shanghai Composite (China)	11,2%	7,9%	13,9%	4,0%	-1,1%
Nifty 50 (India)	-0,9%	6,7%	-8,7%	0,3%	-4,0%
Bovespa (Brazil)	6,5%	3,0%	1,1%	0,8%	-4,9%
RTSI (Russia)	17,5%	-0,2%	1,2%	0,7%	-2,7%
Portfolio 4	Bond100%
Aug 17, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Italy Government Bond	3,1%	2,3%	2,6%	0,4%	-0,4%
Germany Government Bond	-5,0%	-6,2%	-1,0%	-0,2%	0,2%
UK Gilts Governament Bond	-18,2%	-21,3%	-6,0%	-1,2%	0,3%
USA Treasury Bond	-1,5%	0,6%	4,0%	0,0%	-0,8%
Emerging Government Bond	-13,8%	-3,7%	-16,3%	-1,0%	0,5%
Europe Corporate Bond	1,7%	5,1%	-13,2%	-0,3%	0,7%
Usa Corporate Bond	-26,1%	-20,9%	22,5%	-0,5%	1,4%
Emerging Corporate Bond	-18,8%	-35,2%	21,4%	-0,6%	1,2%
Global High Yield Bond	-11,7%	4,6%	12,9%	0,4%	-3,1%
Portfolio 5	Energy100%
Aug 17, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Crude Oil WTI	-18,1%	12,6%	-4,3%	-1,3%	7,0%
Natural Gas	33,8%	-34,1%	-44,8%	-7,5%	19,6%
Hydrogen	-31,3%	38,7%	11,7%	3,2%	-14,4%
Battery Tech	-16,7%	14,6%	39,2%	5,5%	-11,6%
Portfolio 6	Agriculure100%
Aug 17, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Wheat	-10,8%	-4,9%	-3,3%	-2,8%	2,4%
Coffee	42,9%	-74,7%	2,0%	-1,5%	15,9%
Timber e Forestry	-46,3%	-20,4%	0,0%	-2,0%	1,2%
Portfolio 7	Metals100%
Aug 17, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Gold	54,3%	12,3%	5,6%	3,9%	-0,3%
Copper	27,0%	9,7%	-21,1%	-0,8%	13,1%
Semiconductors	-16,9%	38,8%	1,7%	4,0%	-14,0%
Rare Earth	1,8%	39,3%	71,7%	14,8%	-11,2%
Portfolio 8	Currency100%
Aug 17, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
EUR/USD	59,9%	59,2%	-42,1%	1,1%	-1,1%
USD/GBP	-35,1%	-28,3%	50,3%	-0,2%	1,0%
USD/CNY	5,0%	-12,5%	7,6%	-0,1%	1,0%
© MarkeTiming Research (ALL RIGHTS REDERVED)

MT STABILITY ALLOCATION of the week				Aug 11, 2025
This Report does not constitute an investment advisory service.
MARKET	ALLOCATION
Aug 11, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Portfolio 1	Equity, Bonds
Aug 11, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Equities	61,96%	90,50%	83,96%
Equity USA	-2,0%	14,6%	18,6%	2,4%	-5,5%
Equity Tech USA	1,4%	36,0%	24,5%	5,5%	-8,7%
Equity Europe	17,4%	8,6%	7,7%	2,1%	-0,7%
Equity Italy	28,1%	13,9%	15,9%	3,2%	-3,3%
Equity Asia	17,1%	17,4%	17,2%	3,1%	-3,8%
Bonds	-28,48%	-7,60%	6,42%
Italy Gov Bond	2,7%	0,7%	0,6%	0,3%	-0,4%
Global Gov Bond	-8,5%	-2,4%	-4,8%	-0,8%	0,4%
Corporate Bond	-12,4%	-6,1%	4,0%	-0,7%	1,1%
High Yield Bond	-10,3%	0,3%	6,6%	0,1%	-3,1%
Portfolio 2	Equity, Bonds, Commodities
Aug 11, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Equities	61,96%	90,50%	83,96%
Equity USA	-2,0%	14,6%	18,6%	2,4%	-5,5%
Equity Tech USA	1,4%	36,0%	24,5%	5,5%	-8,7%
Equity Europe	17,4%	8,6%	7,7%	2,1%	-0,7%
Equity Italy	28,1%	13,9%	15,9%	3,2%	-3,3%
Equity Asia	17,1%	17,4%	17,2%	3,1%	-3,8%
Bonds	-28,48%	-7,60%	6,42%
Italy Gov Bond	2,7%	0,7%	0,6%	0,3%	-0,4%
Global Gov Bond	-8,5%	-2,4%	-4,8%	-3,0%	0,4%
Corporate Bond	-12,4%	-6,1%	4,0%	-0,7%	1,1%
High Yield Bond	-10,3%	0,3%	6,6%	0,1%	-3,1%
Commodities	95,57%	-6,75%	-36,06%
Energy	17,1%	-1,9%	-40,1%	-4,0%	5,1%
Agriculture	-2,1%	-22,2%	-7,5%	-2,3%	7,2%
Gold	80,5%	17,3%	11,5%	4,0%	-0,3%
Portfolio 3	Equity100%
Aug 11, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Dow Jones Industrial Av (Usa)	-0,9%	8,6%	10,1%	2,4%	-5,5%
NASDAQ Composite (Usa)	0,6%	21,2%	13,3%	5,5%	-8,7%
DAX (Germany)	20,1%	8,3%	1,1%	3,2%	-1,5%
FTSE MIB (Italy)	11,9%	8,2%	8,6%	3,2%	-3,3%
CAC 40 (France)	-0,3%	-0,2%	0,0%	0,4%	3,4%
FTSE 100 (United Kingdom)	2,4%	7,3%	11,4%	2,7%	-4,0%
Nikkei 225 (Japan)	-4,1%	15,4%	14,3%	3,3%	-9,5%
Hang Seng (Hong Kong)	23,8%	10,5%	15,7%	4,6%	-0,5%
Shanghai Composite (China)	10,2%	7,4%	14,7%	3,7%	-1,1%
Nifty 50 (India)	-0,9%	7,8%	-7,6%	0,8%	-4,0%
Bovespa (Brazil)	6,5%	3,6%	1,2%	0,9%	-4,9%
RTSI (Russia)	18,4%	-1,5%	-2,1%	-0,2%	-2,7%
Portfolio 4	Bond100%
Aug 11, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Italy Government Bond	3,1%	2,0%	1,2%	0,3%	-0,4%
Germany Government Bond	-5,3%	-5,3%	-2,7%	-0,3%	0,2%
UK Gilts Governament Bond	-18,2%	-20,2%	-14,3%	-1,6%	0,3%
USA Treasury Bond	-1,6%	0,1%	0,6%	-0,1%	0,6%
Emerging Government Bond	-13,9%	-4,4%	-18,1%	-1,1%	0,5%
Europe Corporate Bond	1,8%	5,4%	-14,9%	-0,2%	0,7%
Usa Corporate Bond	-26,1%	-25,2%	16,4%	-1,0%	1,4%
Emerging Corporate Bond	-18,2%	-36,4%	20,0%	-0,9%	1,2%
Global High Yield Bond	-11,8%	0,9%	11,8%	0,1%	-3,1%
Portfolio 5	Energy100%
Aug 11, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Crude Oil WTI	-16,4%	20,9%	-5,3%	-1,7%	-9,4%
Natural Gas	35,6%	-26,8%	-41,1%	-6,4%	19,6%
Hydrogen	-29,1%	44,6%	13,8%	2,8%	-14,4%
Battery Tech	-18,9%	7,7%	39,8%	4,3%	-11,6%
Portfolio 6	Agriculure100%
Aug 11, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Wheat	-9,9%	-2,0%	-2,3%	-1,8%	2,9%
Coffee	47,1%	-76,1%	-0,9%	-2,8%	17,5%
Timber e Forestry	-43,1%	-21,9%	-0,1%	-2,4%	1,2%
Portfolio 7	Metals100%
Aug 11, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Gold	52,3%	16,0%	5,4%	4,0%	-0,3%
Copper	26,6%	11,9%	-8,1%	3,1%	-10,3%
Semiconductors	-17,5%	37,5%	6,1%	3,9%	-14,0%
Rare Earth	-3,5%	34,6%	80,5%	14,0%	-11,2%
Portfolio 8	Currency100%
Aug 11, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
EUR/USD	59,2%	59,5%	-32,8%	1,3%	-1,1%
USD/GBP	-35,9%	-29,1%	62,2%	-0,2%	1,0%
USD/CNY	4,9%	-11,4%	5,0%	-0,1%	1,0%
© MarkeTiming Research (ALL RIGHTS REDERVED)

MT STABILITY ALLOCATION of the week				Aug 4, 2025
This Report does not constitute an investment advisory service.
MARKET	ALLOCATION
Aug 4, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Portfolio 1	Equity, Bonds
Aug 4, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Equities	63,16%	86,99%	87,29%
Equity USA	-2,0%	13,7%	19,3%	2,2%	-5,5%
Equity Tech USA	0,1%	34,6%	25,9%	5,1%	-8,7%
Equity Europe	18,3%	8,1%	10,8%	2,1%	-3,4%
Equity Italy	27,8%	13,3%	13,8%	2,9%	-3,3%
Equity Asia	18,9%	17,3%	17,5%	2,9%	-3,8%
Bonds	-28,64%	-9,29%	-0,34%
Italy Gov Bond	2,1%	1,9%	-1,1%	0,1%	-0,6%
Global Gov Bond	-8,5%	-2,6%	-5,5%	-0,9%	0,5%
Corporate Bond	-12,1%	-7,6%	1,2%	-1,1%	1,1%
High Yield Bond	-10,2%	-1,0%	5,0%	-0,2%	0,9%
Portfolio 2	Equity, Bonds, Commodities
Aug 4, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Equities	63,16%	86,99%	87,29%
Equity USA	-2,0%	13,7%	19,3%	2,2%	-5,5%
Equity Tech USA	0,1%	34,6%	25,9%	5,1%	-8,7%
Equity Europe	18,3%	8,1%	10,8%	2,1%	-3,4%
Equity Italy	27,8%	13,3%	13,8%	2,9%	-3,3%
Equity Asia	18,9%	17,3%	17,5%	2,9%	-3,8%
Bonds	-28,64%	-9,29%	-0,34%
Italy Gov Bond	2,1%	1,9%	-1,1%	0,1%	-0,6%
Global Gov Bond	-8,5%	-2,6%	-5,5%	-3,5%	0,5%
Corporate Bond	-12,1%	-7,6%	1,2%	-1,1%	1,1%
High Yield Bond	-10,2%	-1,0%	5,0%	-0,2%	0,9%
Commodities	103,53%	-3,06%	-49,57%
Energy	22,6%	-1,9%	-34,1%	-3,9%	6,1%
Agriculture	0,4%	-22,8%	-16,9%	-3,0%	7,2%
Gold	80,5%	21,7%	1,4%	3,5%	-0,8%
Portfolio 3	Equity100%
Aug 4, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Dow Jones Industrial Av (Usa)	-0,8%	8,1%	10,4%	2,2%	-5,5%
NASDAQ Composite (Usa)	0,1%	20,5%	13,9%	5,1%	-8,7%
DAX (Germany)	19,7%	8,2%	5,3%	3,6%	-1,5%
FTSE MIB (Italy)	11,1%	7,9%	7,4%	2,9%	-3,3%
CAC 40 (France)	0,1%	-0,9%	3,2%	0,5%	-4,8%
FTSE 100 (United Kingdom)	2,1%	7,0%	8,9%	2,2%	-4,0%
Nikkei 225 (Japan)	-4,2%	13,9%	13,8%	2,9%	-9,5%
Hang Seng (Hong Kong)	25,0%	10,3%	12,2%	3,9%	-0,5%
Shanghai Composite (China)	10,0%	7,1%	13,5%	3,5%	-1,1%
Nifty 50 (India)	-0,8%	9,5%	-1,9%	1,5%	-4,0%
Bovespa (Brazil)	5,9%	4,0%	3,6%	1,5%	-4,9%
RTSI (Russia)	20,2%	-2,5%	-6,0%	-0,6%	-2,7%
Portfolio 4	Bond100%
Aug 4, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Italy Government Bond	2,5%	4,6%	-2,5%	0,1%	-0,6%
Germany Government Bond	-6,1%	-2,0%	-8,2%	-0,4%	0,4%
UK Gilts Governament Bond	-18,1%	-18,0%	-25,8%	-1,9%	0,3%
USA Treasury Bond	-1,6%	-0,7%	-0,7%	-0,2%	0,6%
Emerging Government Bond	-13,9%	-4,8%	-17,7%	-1,0%	0,5%
Europe Corporate Bond	1,7%	5,2%	-12,3%	0,0%	0,7%
Usa Corporate Bond	-26,2%	-26,9%	9,5%	-1,8%	1,4%
Emerging Corporate Bond	-18,0%	-35,4%	11,2%	-1,6%	1,2%
Global High Yield Bond	-11,9%	-2,4%	12,0%	-0,2%	0,9%
Portfolio 5	Energy100%
Aug 4, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Crude Oil WTI	-15,5%	23,7%	-2,0%	-1,6%	-9,4%
Natural Gas	39,2%	-30,1%	-40,2%	-6,1%	21,5%
Hydrogen	-27,9%	45,0%	19,6%	2,6%	-14,4%
Battery Tech	-17,4%	1,2%	38,3%	3,1%	-11,6%
Portfolio 6	Agriculure100%
Aug 4, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Wheat	-9,7%	-1,2%	-0,5%	-0,8%	2,9%
Coffee	50,6%	-72,7%	-7,2%	-5,5%	17,6%
Timber e Forestry	-39,7%	-26,1%	0,0%	-2,7%	1,2%
Portfolio 7	Metals100%
Aug 4, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Gold	51,0%	19,7%	0,7%	3,5%	-0,8%
Copper	26,8%	14,9%	14,9%	8,2%	-10,3%
Semiconductors	-18,1%	35,7%	12,0%	4,0%	-14,0%
Rare Earth	-4,1%	29,7%	72,4%	11,3%	-11,2%
Portfolio 8	Currency100%
Aug 4, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
EUR/USD	59,0%	58,5%	-19,6%	1,7%	-1,1%
USD/GBP	-36,3%	-31,3%	76,3%	-0,5%	1,0%
USD/CNY	4,7%	-10,2%	4,2%	-0,2%	1,0%
© MarkeTiming Research (ALL RIGHTS REDERVED)

MT STABILITY ALLOCATION of the week				Jul 28, 2025
This Report does not constitute an investment advisory service.
MARKET	ALLOCATION
Jul 28, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Portfolio 1	Equity, Bonds
Jul 28, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Equities	64,03%	81,06%	88,47%
Equity USA	-2,0%	11,9%	24,3%	2,0%	-5,5%
Equity Tech USA	-0,6%	32,0%	29,2%	4,6%	-8,7%
Equity Europe	18,8%	7,9%	9,8%	1,5%	-3,2%
Equity Italy	28,4%	12,3%	8,7%	2,0%	-3,3%
Equity Asia	19,4%	17,0%	16,3%	2,8%	-3,7%
Bonds	-26,99%	-14,16%	-11,25%
Italy Gov Bond	1,9%	2,4%	-1,8%	0,0%	-0,7%
Global Gov Bond	-8,6%	-2,8%	-5,2%	-0,9%	0,3%
Corporate Bond	-11,9%	-11,2%	-4,4%	-1,6%	0,0%
High Yield Bond	-8,4%	-2,6%	0,1%	-0,7%	0,5%
Portfolio 2	Equity, Bonds, Commodities
Jul 28, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Equities	64,03%	81,06%	88,47%
Equity USA	-2,0%	11,9%	24,3%	2,0%	-5,5%
Equity Tech USA	-0,6%	32,0%	29,2%	4,6%	-8,7%
Equity Europe	18,8%	7,9%	9,8%	1,5%	-3,2%
Equity Italy	28,4%	12,3%	8,7%	2,0%	-3,3%
Equity Asia	19,4%	17,0%	16,3%	2,8%	-3,7%
Bonds	-26,99%	-14,16%	-11,25%
Italy Gov Bond	1,9%	2,4%	-1,8%	0,0%	-0,7%
Global Gov Bond	-8,6%	-2,8%	-5,2%	-3,5%	0,3%
Corporate Bond	-11,9%	-11,2%	-4,4%	-1,6%	0,0%
High Yield Bond	-8,4%	-2,6%	0,1%	-0,7%	0,5%
Commodities	120,71%	-5,53%	-47,60%
Energy	34,0%	-3,2%	-29,8%	-3,6%	16,9%
Agriculture	3,3%	-26,3%	-17,1%	-3,8%	5,3%
Gold	83,4%	24,0%	-0,7%	3,4%	-1,0%
Portfolio 3	Equity100%
Jul 28, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Dow Jones Industrial Av (Usa)	-0,8%	7,2%	14,9%	2,0%	-5,5%
NASDAQ Composite (Usa)	-0,2%	19,4%	17,9%	4,6%	-8,7%
DAX (Germany)	19,7%	9,6%	7,3%	3,1%	-0,9%
FTSE MIB (Italy)	11,0%	7,5%	5,3%	2,0%	-3,3%
CAC 40 (France)	0,1%	-1,8%	5,5%	0,0%	-4,8%
FTSE 100 (United Kingdom)	2,0%	6,5%	5,3%	1,4%	-4,0%
Nikkei 225 (Japan)	-4,7%	12,3%	15,2%	2,7%	-9,5%
Hang Seng (Hong Kong)	25,3%	10,5%	10,1%	3,3%	-0,4%
Shanghai Composite (China)	10,0%	6,8%	12,8%	3,0%	-1,1%
Nifty 50 (India)	-0,8%	11,6%	1,8%	2,2%	-4,0%
Bovespa (Brazil)	5,7%	5,1%	3,1%	1,5%	-4,9%
RTSI (Russia)	19,8%	-1,5%	-0,8%	0,2%	-2,0%
Portfolio 4	Bond100%
Jul 28, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Italy Government Bond	2,3%	4,4%	-4,8%	0,0%	-0,7%
Germany Government Bond	-6,5%	-1,2%	-9,5%	-0,5%	0,4%
UK Gilts Governament Bond	-18,6%	-14,6%	-33,9%	-2,0%	-0,1%
USA Treasury Bond	-1,7%	-0,5%	1,9%	0,0%	0,6%
Emerging Government Bond	-14,5%	-4,1%	-14,1%	-0,9%	0,5%
Europe Corporate Bond	1,6%	4,4%	-4,7%	0,2%	-0,7%
Usa Corporate Bond	-26,2%	-30,7%	-13,0%	-2,5%	0,3%
Emerging Corporate Bond	-18,5%	-35,3%	-17,7%	-2,7%	0,5%
Global High Yield Bond	-10,1%	-4,8%	0,4%	-0,7%	0,5%
Portfolio 5	Energy100%
Jul 28, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Crude Oil WTI	-14,1%	18,5%	-7,2%	-2,0%	7,1%
Natural Gas	44,5%	-33,8%	-36,0%	-5,1%	26,8%
Hydrogen	-26,0%	32,9%	23,2%	1,6%	-14,4%
Battery Tech	-15,4%	-14,8%	33,5%	1,3%	-11,6%
Portfolio 6	Agriculure100%
Jul 28, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Wheat	-9,6%	-1,2%	1,0%	-0,2%	-3,8%
Coffee	54,1%	-68,7%	-9,3%	-7,7%	18,6%
Timber e Forestry	-36,3%	-30,1%	0,0%	-3,3%	1,0%
Portfolio 7	Metals100%
Jul 28, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Gold	49,9%	24,2%	-0,4%	3,4%	-1,0%
Copper	26,2%	30,9%	37,9%	8,5%	-2,6%
Semiconductors	-18,9%	27,8%	14,0%	3,5%	-14,0%
Rare Earth	-5,0%	17,0%	47,8%	6,9%	-11,2%
Portfolio 8	Currency100%
Jul 28, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
EUR/USD	58,5%	55,5%	84,8%	2,5%	-0,4%
USD/GBP	-36,7%	-34,5%	8,9%	-1,1%	0,7%
USD/CNY	4,8%	-9,9%	-6,3%	-0,2%	1,0%
© MarkeTiming Research (ALL RIGHTS REDERVED)

MT STABILITY ALLOCATION of the week				Jul 21, 2025
This Report does not constitute an investment advisory service.
MARKET	ALLOCATION
Jul 21, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Portfolio 1	Equity, Bonds
Jul 21, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Equities	68,72%	76,13%	81,01%
Equity USA	-2,0%	8,6%	26,6%	1,7%	-5,5%
Equity Tech USA	-1,6%	28,3%	32,7%	4,1%	-8,7%
Equity Europe	21,2%	8,5%	2,9%	0,9%	-0,4%
Equity Italy	31,0%	14,3%	0,7%	1,5%	-3,3%
Equity Asia	20,1%	16,4%	18,1%	2,7%	-3,8%
Bonds	-19,65%	-18,06%	-18,99%
Italy Gov Bond	2,2%	2,9%	-5,5%	-0,1%	0,9%
Global Gov Bond	-8,1%	-3,0%	-4,9%	-0,7%	0,1%
Corporate Bond	-8,7%	-12,8%	-7,9%	-1,8%	1,0%
High Yield Bond	-5,1%	-5,2%	-0,6%	-0,9%	1,8%
Portfolio 2	Equity, Bonds, Commodities
Jul 21, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Equities	68,72%	76,13%	81,01%
Equity USA	-2,0%	8,6%	26,6%	1,7%	-5,5%
Equity Tech USA	-1,6%	28,3%	32,7%	4,1%	-8,7%
Equity Europe	21,2%	8,5%	2,9%	0,9%	-0,4%
Equity Italy	31,0%	14,3%	0,7%	1,5%	-3,3%
Equity Asia	20,1%	16,4%	18,1%	2,7%	-3,8%
Bonds	-19,65%	-18,06%	-18,99%
Italy Gov Bond	2,2%	2,9%	-5,5%	-0,1%	0,9%
Global Gov Bond	-8,1%	-3,0%	-4,9%	-2,8%	0,1%
Corporate Bond	-8,7%	-12,8%	-7,9%	-1,8%	1,0%
High Yield Bond	-5,1%	-5,2%	-0,6%	-0,9%	1,8%
Commodities	144,93%	-6,67%	-56,04%
Energy	43,8%	-5,3%	-19,0%	-1,8%	17,0%
Agriculture	10,1%	-30,6%	-28,2%	-4,4%	8,7%
Gold	91,1%	29,3%	-8,8%	3,3%	-1,2%
Portfolio 3	Equity100%
Jul 21, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Dow Jones Industrial Av (Usa)	-0,7%	5,3%	17,9%	1,7%	-5,5%
NASDAQ Composite (Usa)	-0,5%	17,5%	22,0%	4,1%	-8,7%
DAX (Germany)	20,0%	11,6%	3,2%	2,6%	-1,2%
FTSE MIB (Italy)	10,7%	8,8%	0,4%	1,5%	-3,3%
CAC 40 (France)	0,2%	-2,0%	0,2%	-0,7%	4,1%
FTSE 100 (United Kingdom)	1,6%	6,1%	2,5%	0,8%	-4,0%
Nikkei 225 (Japan)	-6,3%	11,1%	20,4%	2,4%	-9,5%
Hang Seng (Hong Kong)	25,0%	9,8%	9,2%	3,3%	-0,4%
Shanghai Composite (China)	9,8%	5,9%	12,7%	2,7%	-1,1%
Nifty 50 (India)	-0,9%	13,9%	6,5%	2,6%	-4,2%
Bovespa (Brazil)	5,3%	6,7%	4,1%	1,6%	-4,9%
RTSI (Russia)	18,8%	-1,5%	-0,9%	0,4%	-2,0%
Portfolio 4	Bond100%
Jul 21, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Italy Government Bond	3,2%	4,5%	-10,2%	-0,1%	0,9%
Germany Government Bond	-8,4%	-1,1%	-13,3%	-0,7%	0,4%
UK Gilts Governament Bond	-20,7%	-13,5%	-19,0%	-1,6%	0,2%
USA Treasury Bond	-1,9%	-0,3%	3,8%	0,2%	-0,8%
Emerging Government Bond	-15,7%	-4,0%	-8,3%	-0,7%	0,5%
Europe Corporate Bond	2,3%	4,4%	-1,2%	0,4%	-0,7%
Usa Corporate Bond	-24,6%	-30,8%	-16,5%	-2,8%	1,7%
Emerging Corporate Bond	-15,7%	-33,4%	-26,5%	-3,2%	1,9%
Global High Yield Bond	-7,4%	-8,0%	-1,2%	-0,9%	1,8%
Portfolio 5	Energy100%
Jul 21, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Crude Oil WTI	-13,2%	7,8%	-2,9%	-1,6%	7,1%
Natural Gas	46,1%	-35,0%	-32,7%	-2,1%	26,9%
Hydrogen	-26,7%	13,0%	34,3%	0,6%	-14,4%
Battery Tech	-14,1%	-44,2%	30,1%	-0,9%	5,1%
Portfolio 6	Agriculure100%
Jul 21, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Wheat	-9,6%	-2,4%	0,1%	-0,8%	2,9%
Coffee	60,4%	-64,3%	-12,8%	-8,4%	22,2%
Timber e Forestry	-29,9%	-33,3%	-0,9%	-4,2%	1,0%
Portfolio 7	Metals100%
Jul 21, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Gold	46,2%	34,4%	-4,1%	3,3%	-1,2%
Copper	22,4%	34,2%	35,4%	6,8%	-2,6%
Semiconductors	-18,6%	29,3%	23,9%	3,8%	-14,0%
Rare Earth	-12,8%	2,1%	36,6%	2,5%	-11,2%
Portfolio 8	Currency100%
Jul 21, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
EUR/USD	51,5%	53,8%	83,7%	2,8%	-1,6%
USD/GBP	-41,1%	-36,9%	-9,5%	-1,5%	0,8%
USD/CNY	7,4%	-9,4%	-6,8%	-0,3%	1,0%
© MarkeTiming Research (ALL RIGHTS REDERVED)

MT STABILITY ALLOCATION of the week				Jul 14, 2025
This Report does not constitute an investment advisory service.
MARKET	ALLOCATION
Jul 14, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Portfolio 1	Equity, Bonds
Jul 14, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Equities	68,36%	74,36%	68,92%
Equity USA	-1,8%	6,7%	26,9%	1,5%	-5,5%
Equity Tech USA	-2,6%	25,4%	29,8%	3,3%	-8,7%
Equity Europe	21,3%	8,8%	-1,6%	0,4%	-0,5%
Equity Italy	31,1%	17,4%	-3,0%	1,1%	-3,3%
Equity Asia	20,4%	16,0%	16,7%	2,5%	-3,9%
Bonds	-17,88%	-19,36%	-21,95%
Italy Gov Bond	2,5%	3,1%	-6,7%	-0,1%	0,9%
Global Gov Bond	-7,8%	-2,8%	-3,3%	-0,5%	0,0%
Corporate Bond	-8,1%	-12,9%	-10,6%	-1,9%	1,0%
High Yield Bond	-4,5%	-6,8%	-1,4%	-1,0%	1,8%
Portfolio 2	Equity, Bonds, Commodities
Jul 14, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Equities	68,36%	74,36%	68,92%
Equity USA	-1,8%	6,7%	26,9%	1,5%	-5,5%
Equity Tech USA	-2,6%	25,4%	29,8%	3,3%	-8,7%
Equity Europe	21,3%	8,8%	-1,6%	0,4%	-0,5%
Equity Italy	31,1%	17,4%	-3,0%	1,1%	-3,3%
Equity Asia	20,4%	16,0%	16,7%	2,5%	-3,9%
Bonds	-17,88%	-19,36%	-21,95%
Italy Gov Bond	2,5%	3,1%	-6,7%	-0,1%	0,9%
Global Gov Bond	-7,8%	-2,8%	-3,3%	-2,1%	0,0%
Corporate Bond	-8,1%	-12,9%	-10,6%	-1,9%	1,0%
High Yield Bond	-4,5%	-6,8%	-1,4%	-1,0%	1,8%
Commodities	150,92%	-5,93%	-12,25%
Energy	45,6%	-7,8%	25,0%	1,5%	-8,7%
Agriculture	13,2%	-29,1%	-34,6%	-4,4%	6,5%
Gold	92,2%	31,0%	-2,7%	4,0%	-1,2%
Portfolio 3	Equity100%
Jul 14, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Dow Jones Industrial Av (Usa)	-0,6%	4,2%	18,7%	1,5%	-5,5%
NASDAQ Composite (Usa)	-0,9%	16,0%	20,7%	3,3%	-8,7%
DAX (Germany)	19,9%	12,6%	-2,0%	1,9%	-1,7%
FTSE MIB (Italy)	10,5%	11,0%	-2,1%	1,1%	-3,3%
CAC 40 (France)	0,1%	-2,0%	-2,9%	-1,3%	4,1%
FTSE 100 (United Kingdom)	1,5%	6,0%	1,6%	0,6%	-4,0%
Nikkei 225 (Japan)	-6,6%	9,0%	23,2%	2,1%	-9,5%
Hang Seng (Hong Kong)	25,3%	10,3%	4,6%	3,1%	-1,0%
Shanghai Composite (China)	9,8%	5,7%	9,5%	2,2%	-1,1%
Nifty 50 (India)	-0,9%	15,4%	9,1%	2,5%	-4,2%
Bovespa (Brazil)	5,6%	7,6%	5,4%	1,6%	-4,5%
RTSI (Russia)	18,3%	0,2%	-0,2%	1,0%	-2,0%
Portfolio 4	Bond100%
Jul 14, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Italy Government Bond	3,8%	4,6%	-9,8%	-0,1%	0,9%
Germany Government Bond	-8,5%	-0,9%	-10,1%	-0,6%	0,4%
UK Gilts Governament Bond	-21,0%	-12,3%	-11,2%	-1,2%	0,2%
USA Treasury Bond	-1,7%	-0,5%	6,2%	0,3%	-0,8%
Emerging Government Bond	-16,2%	-2,6%	-4,0%	-0,7%	0,4%
Europe Corporate Bond	2,6%	6,3%	4,9%	0,6%	-0,6%
Usa Corporate Bond	-24,4%	-31,2%	-16,9%	-2,8%	1,7%
Emerging Corporate Bond	-15,1%	-31,5%	-34,7%	-3,5%	1,9%
Global High Yield Bond	-6,9%	-10,0%	-2,0%	-1,0%	1,8%
Portfolio 5	Energy100%
Jul 14, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Crude Oil WTI	-13,4%	0,2%	41,7%	1,7%	-9,4%
Natural Gas	47,6%	-34,1%	6,9%	1,4%	-8,0%
Hydrogen	-27,5%	3,5%	43,4%	0,4%	-14,4%
Battery Tech	-11,4%	-62,2%	8,0%	-3,0%	3,5%
Portfolio 6	Agriculure100%
Jul 14, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Wheat	-9,4%	-3,4%	1,5%	-0,4%	-3,8%
Coffee	63,2%	-60,5%	-15,9%	-7,9%	22,2%
Timber e Forestry	-27,4%	-36,1%	-1,8%	-4,8%	1,0%
Portfolio 7	Metals100%
Jul 14, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Gold	42,8%	35,0%	-1,5%	4,0%	-1,2%
Copper	19,8%	33,1%	35,8%	5,1%	-2,6%
Semiconductors	-19,0%	20,1%	31,2%	3,1%	-14,0%
Rare Earth	-18,4%	-11,8%	31,4%	-0,2%	-11,2%
Portfolio 8	Currency100%
Jul 14, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
EUR/USD	50,2%	53,0%	76,8%	2,9%	-1,6%
USD/GBP	-41,8%	-38,2%	-16,7%	-1,6%	0,8%
USD/CNY	8,0%	-8,8%	-6,5%	-0,3%	1,0%
© MarkeTiming Research (ALL RIGHTS REDERVED)

MT STABILITY ALLOCATION of the week				Jul 7, 2025
This Report does not constitute an investment advisory service.
MARKET	ALLOCATION
Jul 7, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Portfolio 1	Equity, Bonds
Jul 7, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Equities	72,89%	71,98%	50,32%
Equity USA	0,5%	5,1%	26,5%	1,5%	-5,5%
Equity Tech USA	-2,4%	21,9%	25,2%	2,5%	-8,7%
Equity Europe	21,9%	8,0%	-6,0%	0,4%	-0,5%
Equity Italy	31,8%	20,1%	-10,1%	1,1%	-3,3%
Equity Asia	21,1%	16,8%	14,6%	2,4%	-3,9%
Bonds	-16,72%	-20,25%	-17,58%
Italy Gov Bond	2,8%	3,9%	-2,8%	0,1%	-0,7%
Global Gov Bond	-7,7%	-2,4%	-1,6%	-0,4%	0,1%
Corporate Bond	-7,7%	-13,3%	-11,2%	-1,9%	1,0%
High Yield Bond	-4,1%	-8,4%	-2,1%	-1,1%	1,8%
Portfolio 2	Equity, Bonds, Commodities
Jul 7, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Equities	72,89%	71,98%	50,32%
Equity USA	0,5%	5,1%	26,5%	1,5%	-5,5%
Equity Tech USA	-2,4%	21,9%	25,2%	2,5%	-8,7%
Equity Europe	21,9%	8,0%	-6,0%	0,4%	-0,5%
Equity Italy	31,8%	20,1%	-10,1%	1,1%	-3,3%
Equity Asia	21,1%	16,8%	14,6%	2,4%	-3,9%
Bonds	-16,72%	-20,25%	-17,58%
Italy Gov Bond	2,8%	3,9%	-2,8%	0,1%	-0,7%
Global Gov Bond	-7,7%	-2,4%	-1,6%	-1,6%	0,1%
Corporate Bond	-7,7%	-13,3%	-11,2%	-1,9%	1,0%
High Yield Bond	-4,1%	-8,4%	-2,1%	-1,1%	1,8%
Commodities	171,52%	-3,06%	20,74%
Energy	50,9%	-8,6%	40,3%	3,1%	-8,7%
Agriculture	24,7%	-27,9%	-26,5%	-3,6%	10,4%
Gold	96,0%	33,4%	7,0%	5,2%	-1,2%
Portfolio 3	Equity100%
Jul 7, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Dow Jones Industrial Av (Usa)	0,2%	3,0%	18,2%	1,5%	-5,5%
NASDAQ Composite (Usa)	-0,8%	13,0%	17,3%	2,5%	-8,7%
DAX (Germany)	20,1%	12,7%	-6,6%	1,9%	-1,7%
FTSE MIB (Italy)	10,5%	11,9%	-6,9%	1,1%	-3,3%
CAC 40 (France)	0,1%	-2,7%	-7,7%	-1,5%	4,1%
FTSE 100 (United Kingdom)	1,5%	4,3%	2,0%	0,9%	-4,0%
Nikkei 225 (Japan)	-6,9%	7,6%	18,4%	1,5%	-9,5%
Hang Seng (Hong Kong)	25,8%	11,7%	7,7%	4,0%	-1,0%
Shanghai Composite (China)	9,7%	4,9%	6,5%	1,8%	-1,1%
Nifty 50 (India)	-0,9%	15,8%	7,5%	2,3%	-4,2%
Bovespa (Brazil)	5,5%	8,7%	1,0%	0,8%	-4,5%
RTSI (Russia)	18,0%	3,6%	0,1%	1,2%	-1,9%
Portfolio 4	Bond100%
Jul 7, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Italy Government Bond	4,3%	5,6%	-4,5%	0,1%	-0,7%
Germany Government Bond	-8,6%	-0,2%	-5,6%	-0,4%	0,4%
UK Gilts Governament Bond	-21,2%	-10,6%	-6,6%	-0,8%	0,3%
USA Treasury Bond	-1,5%	-0,3%	7,3%	0,3%	-0,8%
Emerging Government Bond	-16,7%	-2,6%	-5,6%	-0,7%	0,4%
Europe Corporate Bond	2,7%	5,7%	6,1%	0,6%	-0,6%
Usa Corporate Bond	-24,2%	-32,2%	-20,5%	-2,8%	1,7%
Emerging Corporate Bond	-14,4%	-30,8%	-40,6%	-3,6%	1,9%
Global High Yield Bond	-6,3%	-12,1%	-3,4%	-1,1%	1,8%
Portfolio 5	Energy100%
Jul 7, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Crude Oil WTI	-13,0%	-3,8%	43,7%	2,8%	-9,4%
Natural Gas	48,0%	-26,9%	17,0%	3,4%	-8,0%
Hydrogen	-28,5%	-9,0%	38,0%	0,4%	-14,4%
Battery Tech	-10,4%	-60,2%	-1,3%	-4,3%	3,5%
Portfolio 6	Agriculure100%
Jul 7, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Wheat	-6,7%	-7,6%	1,2%	-0,6%	3,1%
Coffee	70,7%	-52,3%	-12,4%	-5,0%	27,1%
Timber e Forestry	-22,6%	-40,0%	-2,9%	-5,2%	0,9%
Portfolio 7	Metals100%
Jul 7, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Gold	43,6%	36,9%	6,3%	5,2%	-1,2%
Copper	16,2%	16,7%	26,6%	3,6%	-2,6%
Semiconductors	-20,5%	13,6%	42,9%	2,0%	-14,0%
Rare Earth	-19,7%	-32,7%	24,2%	-1,4%	2,8%
Portfolio 8	Currency100%
Jul 7, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
EUR/USD	48,8%	50,6%	70,7%	3,1%	-1,6%
USD/GBP	-42,8%	-40,7%	-22,0%	-1,9%	0,8%
USD/CNY	8,4%	-8,7%	-7,3%	-0,3%	1,0%
© MarkeTiming Research (ALL RIGHTS REDERVED)

MT STABILITY ALLOCATION of the week				Jun 30, 2025
This Report does not constitute an investment advisory service.
MARKET	ALLOCATION
Jun 30, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Portfolio 1	Equity, Bonds
Jun 30, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Equities	74,23%	59,53%	68,21%
Equity USA	1,5%	-2,4%	29,2%	1,3%	-5,5%
Equity Tech USA	-2,3%	10,5%	33,5%	2,4%	-8,7%
Equity Europe	22,3%	9,7%	-3,6%	1,0%	-0,5%
Equity Italy	32,1%	24,3%	-5,6%	1,8%	-3,3%
Equity Asia	20,6%	17,4%	14,7%	2,2%	-3,9%
Bonds	-15,12%	-26,55%	-13,30%
Italy Gov Bond	3,0%	4,5%	-0,9%	0,3%	-0,7%
Global Gov Bond	-7,4%	-2,6%	-0,6%	-0,3%	0,1%
Corporate Bond	-7,2%	-16,0%	-10,7%	-1,6%	1,0%
High Yield Bond	-3,5%	-12,4%	-1,1%	-1,0%	1,9%
Portfolio 2	Equity, Bonds, Commodities
Jun 30, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Equities	74,23%	59,53%	68,21%
Equity USA	1,5%	-2,4%	29,2%	1,3%	-5,5%
Equity Tech USA	-2,3%	10,5%	33,5%	2,4%	-8,7%
Equity Europe	22,3%	9,7%	-3,6%	1,0%	-0,5%
Equity Italy	32,1%	24,3%	-5,6%	1,8%	-3,3%
Equity Asia	20,6%	17,4%	14,7%	2,2%	-3,9%
Bonds	-15,12%	-26,55%	-13,30%
Italy Gov Bond	3,0%	4,5%	-0,9%	0,3%	-0,7%
Global Gov Bond	-7,4%	-2,6%	-0,6%	-1,3%	0,1%
Corporate Bond	-7,2%	-16,0%	-10,7%	-1,6%	1,0%
High Yield Bond	-3,5%	-12,4%	-1,1%	-1,0%	1,9%
Commodities	186,98%	2,49%	50,83%
Energy	53,4%	-15,6%	67,0%	3,8%	-8,7%
Agriculture	35,3%	-29,8%	-29,1%	-2,8%	11,7%
Gold	98,3%	47,8%	12,9%	5,6%	-1,2%
Portfolio 3	Equity100%
Jun 30, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Dow Jones Industrial Av (Usa)	0,5%	-1,4%	18,8%	1,3%	-5,5%
NASDAQ Composite (Usa)	-0,8%	6,0%	21,6%	2,4%	-8,7%
DAX (Germany)	20,4%	15,1%	-2,4%	2,7%	-1,7%
FTSE MIB (Italy)	10,5%	13,9%	-3,6%	1,8%	-3,3%
CAC 40 (France)	0,1%	-2,6%	-9,5%	-1,1%	4,1%
FTSE 100 (United Kingdom)	1,5%	4,3%	4,9%	1,3%	-4,0%
Nikkei 225 (Japan)	-7,7%	4,4%	14,9%	0,6%	-9,5%
Hang Seng (Hong Kong)	26,1%	14,7%	10,4%	4,6%	-1,0%
Shanghai Composite (China)	9,5%	4,4%	6,1%	1,6%	-1,1%
Nifty 50 (India)	-0,8%	16,2%	6,6%	2,0%	-4,2%
Bovespa (Brazil)	5,4%	11,5%	0,7%	1,0%	-4,9%
RTSI (Russia)	16,7%	5,6%	0,4%	1,8%	-1,9%
Portfolio 4	Bond100%
Jun 30, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Italy Government Bond	4,9%	5,4%	-1,6%	0,3%	-0,7%
Germany Government Bond	-9,0%	0,2%	-3,5%	-0,2%	0,5%
UK Gilts Governament Bond	-22,0%	-8,6%	-3,0%	-0,7%	0,3%
USA Treasury Bond	-1,6%	-0,2%	6,1%	0,2%	-0,8%
Emerging Government Bond	-16,6%	-3,7%	-4,5%	-0,6%	0,5%
Europe Corporate Bond	2,3%	4,8%	9,1%	0,6%	-0,6%
Usa Corporate Bond	-24,4%	-32,9%	-23,2%	-2,6%	1,7%
Emerging Corporate Bond	-13,5%	-29,3%	-47,0%	-2,9%	1,9%
Global High Yield Bond	-5,7%	-14,9%	-2,0%	-1,0%	1,9%
Portfolio 5	Energy100%
Jun 30, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Crude Oil WTI	-12,8%	-16,5%	35,2%	2,5%	-9,4%
Natural Gas	47,9%	-15,6%	25,1%	5,1%	-8,0%
Hydrogen	-29,1%	-20,1%	28,7%	0,0%	-14,4%
Battery Tech	-10,2%	-47,8%	-10,9%	-5,2%	3,5%
Portfolio 6	Agriculure100%
Jun 30, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Wheat	-5,9%	-9,2%	1,6%	-0,4%	3,1%
Coffee	75,4%	-36,3%	-11,1%	-3,0%	31,0%
Timber e Forestry	-18,7%	-54,5%	-3,6%	-5,0%	1,2%
Portfolio 7	Metals100%
Jun 30, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Gold	43,3%	44,5%	12,9%	5,6%	-1,2%
Copper	15,6%	13,1%	32,2%	3,5%	-2,6%
Semiconductors	-21,0%	-5,1%	50,2%	1,3%	-14,0%
Rare Earth	-20,1%	-37,2%	4,8%	-2,7%	2,8%
Portfolio 8	Currency100%
Jun 30, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
EUR/USD	47,1%	52,0%	63,9%	2,9%	-2,1%
USD/GBP	-40,3%	-41,0%	-26,8%	-2,1%	1,7%
USD/CNY	12,6%	-7,0%	-9,3%	-0,4%	1,0%
© MarkeTiming Research (ALL RIGHTS REDERVED)

MT STABILITY ALLOCATION of the week				Jun 23, 2025
This Report does not constitute an investment advisory service.
MARKET	ALLOCATION
Jun 23, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Portfolio 1	Equity, Bonds
Jun 23, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Equities	75,82%	45,84%	89,38%
Equity USA	3,0%	-7,1%	28,3%	1,1%	-5,5%
Equity Tech USA	-2,0%	-0,2%	39,9%	2,4%	-8,7%
Equity Europe	23,1%	11,0%	4,8%	1,7%	-0,5%
Equity Italy	32,8%	27,4%	3,7%	2,8%	-3,3%
Equity Asia	18,8%	14,7%	12,6%	2,2%	-3,9%
Bonds	-13,55%	-29,49%	-7,00%
Italy Gov Bond	3,4%	5,1%	1,0%	0,5%	-0,7%
Global Gov Bond	-7,3%	-2,7%	-1,3%	-0,3%	0,2%
Corporate Bond	-6,5%	-17,2%	-7,5%	-1,3%	1,0%
High Yield Bond	-3,1%	-14,7%	0,8%	-0,8%	1,9%
Portfolio 2	Equity, Bonds, Commodities
Jun 23, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Equities	75,82%	45,84%	89,38%
Equity USA	3,0%	-7,1%	28,3%	1,1%	-5,5%
Equity Tech USA	-2,0%	-0,2%	39,9%	2,4%	-8,7%
Equity Europe	23,1%	11,0%	4,8%	1,7%	-0,5%
Equity Italy	32,8%	27,4%	3,7%	2,8%	-3,3%
Equity Asia	18,8%	14,7%	12,6%	2,2%	-3,9%
Bonds	-13,55%	-29,49%	-7,00%
Italy Gov Bond	3,4%	5,1%	1,0%	0,5%	-0,7%
Global Gov Bond	-7,3%	-2,7%	-1,3%	-1,2%	0,2%
Corporate Bond	-6,5%	-17,2%	-7,5%	-1,3%	1,0%
High Yield Bond	-3,1%	-14,7%	0,8%	-0,8%	1,9%
Commodities	200,44%	14,45%	65,78%
Energy	56,0%	-18,7%	65,4%	3,1%	-8,7%
Agriculture	42,3%	-24,0%	-23,5%	-2,1%	9,6%
Gold	102,1%	57,2%	23,9%	6,0%	0,1%
Portfolio 3	Equity100%
Jun 23, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Dow Jones Industrial Av (Usa)	1,0%	-3,6%	18,1%	1,1%	-5,5%
NASDAQ Composite (Usa)	-0,6%	-0,1%	25,6%	2,4%	-8,7%
DAX (Germany)	20,7%	15,5%	3,8%	3,9%	-1,7%
FTSE MIB (Italy)	10,5%	14,0%	2,4%	2,8%	-3,3%
CAC 40 (France)	0,0%	-2,3%	-4,2%	-0,4%	4,1%
FTSE 100 (United Kingdom)	1,5%	3,6%	9,6%	1,7%	-4,0%
Nikkei 225 (Japan)	-9,6%	-3,3%	12,7%	0,4%	-9,5%
Hang Seng (Hong Kong)	26,2%	15,1%	11,5%	5,0%	-1,0%
Shanghai Composite (China)	9,3%	3,5%	3,4%	1,5%	-1,1%
Nifty 50 (India)	-1,7%	14,8%	4,8%	1,7%	-4,2%
Bovespa (Brazil)	5,2%	13,3%	0,8%	1,2%	-4,9%
RTSI (Russia)	13,6%	11,0%	-3,1%	2,0%	-2,8%
Portfolio 4	Bond100%
Jun 23, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Italy Government Bond	5,8%	5,4%	2,3%	0,5%	-0,7%
Germany Government Bond	-9,1%	0,9%	-1,3%	0,0%	0,6%
UK Gilts Governament Bond	-22,6%	-6,6%	-12,1%	-0,9%	0,3%
USA Treasury Bond	-1,2%	1,5%	-1,8%	0,0%	-0,8%
Emerging Government Bond	-17,4%	-7,0%	2,8%	-0,4%	0,5%
Europe Corporate Bond	2,5%	4,2%	12,4%	0,6%	-0,6%
Usa Corporate Bond	-24,1%	-31,3%	-22,8%	-2,2%	1,7%
Emerging Corporate Bond	-12,0%	-27,4%	-42,5%	-2,2%	1,9%
Global High Yield Bond	-5,3%	-15,6%	2,0%	-0,8%	1,9%
Portfolio 5	Energy100%
Jun 23, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Crude Oil WTI	-12,9%	-16,9%	40,4%	1,7%	-9,4%
Natural Gas	48,1%	-12,0%	17,5%	4,5%	-8,1%
Hydrogen	-28,9%	-26,4%	28,1%	-0,8%	4,5%
Battery Tech	-10,1%	-44,6%	-13,9%	-5,3%	3,5%
Portfolio 6	Agriculure100%
Jun 23, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Wheat	-5,5%	-12,2%	2,7%	-0,2%	-3,8%
Coffee	78,1%	-15,5%	-10,5%	-1,7%	31,0%
Timber e Forestry	-16,4%	-72,3%	-2,8%	-4,3%	1,7%
Portfolio 7	Metals100%
Jun 23, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Gold	42,8%	40,2%	22,5%	6,0%	0,1%
Copper	14,8%	10,7%	23,5%	3,0%	-2,6%
Semiconductors	-22,0%	-15,3%	49,6%	0,8%	-14,0%
Rare Earth	-20,4%	-33,8%	-4,4%	-4,1%	2,8%
Portfolio 8	Currency100%
Jun 23, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
EUR/USD	42,9%	52,7%	52,7%	2,5%	-2,1%
USD/GBP	-39,8%	-41,7%	-31,7%	-2,1%	1,7%
USD/CNY	17,3%	-5,6%	-15,6%	-0,5%	1,0%
© MarkeTiming Research (ALL RIGHTS REDERVED)

MT STABILITY ALLOCATION of the week				Jun 9, 2025
This Report does not constitute an investment advisory service.
MARKET	ALLOCATION
Jun 9, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Portfolio 1	Equity, Bonds
Jun 9, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Equities	82,00%	-14,43%	92,05%
Equity USA	5,2%	-18,4%	9,5%	0,1%	-5,5%
Equity Tech USA	1,4%	-15,0%	32,4%	4,6%	-8,7%
Equity Europe	23,6%	1,8%	14,3%	3,9%	-3,9%
Equity Italy	32,7%	11,7%	22,6%	6,2%	-3,8%
Equity Asia	19,1%	5,5%	13,2%	3,3%	-4,1%
Bonds	-11,00%	-36,94%	7,78%
Italy Gov Bond	3,5%	5,3%	0,9%	0,5%	-0,7%
Global Gov Bond	-7,1%	-4,2%	-0,1%	-0,2%	0,8%
Corporate Bond	-5,3%	-19,3%	1,8%	-0,5%	1,0%
High Yield Bond	-2,0%	-18,7%	5,1%	-0,1%	1,9%
Portfolio 2	Equity, Bonds, Commodities
Jun 9, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Equities	82,00%	-14,43%	92,05%
Equity USA	5,2%	-18,4%	9,5%	0,1%	-5,5%
Equity Tech USA	1,4%	-15,0%	32,4%	4,6%	-8,7%
Equity Europe	23,6%	1,8%	14,3%	3,9%	-3,9%
Equity Italy	32,7%	11,7%	22,6%	6,2%	-3,8%
Equity Asia	19,1%	5,5%	13,2%	3,3%	-4,1%
Bonds	-11,00%	-36,94%	7,78%
Italy Gov Bond	3,5%	5,3%	0,9%	0,5%	-0,7%
Global Gov Bond	-7,1%	-4,2%	-0,1%	-0,9%	0,8%
Corporate Bond	-5,3%	-19,3%	1,8%	-0,5%	1,0%
High Yield Bond	-2,0%	-18,7%	5,1%	-0,1%	1,9%
Commodities	210,49%	-5,21%	0,48%
Energy	56,7%	-46,1%	7,6%	0,5%	-4,6%
Agriculture	51,8%	-20,6%	-5,5%	-0,6%	0,0%
Gold	101,9%	61,5%	-1,6%	4,7%	-2,0%
Portfolio 3	Equity100%
Jun 9, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Dow Jones Industrial Av (Usa)	1,7%	-9,3%	5,8%	0,1%	-5,5%
NASDAQ Composite (Usa)	0,5%	-7,6%	19,8%	4,6%	-8,7%
DAX (Germany)	22,2%	8,6%	13,4%	7,0%	-2,9%
FTSE MIB (Italy)	10,9%	5,9%	13,8%	6,2%	-3,8%
CAC 40 (France)	-0,2%	-5,1%	6,5%	2,2%	-4,8%
FTSE 100 (United Kingdom)	1,7%	-0,7%	6,3%	2,4%	-4,0%
Nikkei 225 (Japan)	-9,8%	-8,9%	11,6%	1,8%	-9,5%
Hang Seng (Hong Kong)	27,7%	10,5%	11,8%	7,0%	-1,6%
Shanghai Composite (China)	9,4%	1,5%	3,9%	2,0%	-1,1%
Nifty 50 (India)	-1,9%	7,9%	5,1%	2,3%	-4,2%
Bovespa (Brazil)	3,1%	16,2%	1,6%	2,5%	-4,9%
RTSI (Russia)	10,7%	17,7%	-0,4%	3,6%	-4,2%
Portfolio 4	Bond100%
Jun 9, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Italy Government Bond	6,7%	5,0%	3,6%	0,5%	-0,7%
Germany Government Bond	-10,0%	1,1%	-5,3%	-0,3%	0,7%
UK Gilts Governament Bond	-24,5%	-6,2%	-13,4%	-0,9%	0,4%
USA Treasury Bond	-0,1%	1,4%	-9,0%	-0,2%	0,8%
Emerging Government Bond	-19,9%	-12,1%	26,4%	0,4%	1,2%
Europe Corporate Bond	2,2%	1,4%	4,1%	0,3%	-0,6%
Usa Corporate Bond	-23,5%	-30,6%	5,6%	-1,3%	1,7%
Emerging Corporate Bond	-9,2%	-24,9%	12,1%	-0,6%	1,9%
Global High Yield Bond	-3,9%	-17,4%	20,4%	-0,1%	1,9%
Portfolio 5	Energy100%
Jun 9, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Crude Oil WTI	-14,9%	-23,5%	14,3%	-3,0%	2,1%
Natural Gas	47,5%	-19,1%	15,8%	3,9%	-11,4%
Hydrogen	-28,7%	-28,8%	55,5%	-0,9%	5,0%
Battery Tech	-8,8%	-28,6%	14,4%	-1,7%	4,5%
Portfolio 6	Agriculure100%
Jun 9, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Wheat	-5,4%	-17,1%	-0,2%	-0,9%	2,7%
Coffee	80,6%	7,8%	-6,4%	0,8%	-5,3%
Timber e Forestry	-14,0%	-75,1%	1,6%	-1,9%	2,4%
Portfolio 7	Metals100%
Jun 9, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Gold	43,3%	32,7%	-3,3%	4,7%	-2,0%
Copper	14,2%	11,2%	1,3%	2,0%	-2,6%
Semiconductors	-19,8%	-24,7%	93,3%	4,3%	-14,0%
Rare Earth	-22,7%	-31,4%	2,2%	-3,5%	3,5%
Portfolio 8	Currency100%
Jun 9, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
EUR/USD	46,0%	54,8%	-14,4%	1,5%	-2,3%
USD/GBP	-24,8%	-41,4%	-37,3%	-1,9%	2,5%
USD/CNY	29,2%	-3,8%	-48,3%	-0,7%	1,0%
© MarkeTiming Research (ALL RIGHTS REDERVED)

MT STABILITY ALLOCATION of the week				Jun 2, 2025
This Report does not constitute an investment advisory service.
MARKET	ALLOCATION
Jun 2, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Portfolio 1	Equity, Bonds
Jun 2, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Equities	83,10%	-50,73%	90,97%
Equity USA	6,0%	-21,6%	4,6%	-0,6%	4,3%
Equity Tech USA	1,9%	-25,5%	28,7%	4,6%	-9,6%
Equity Europe	23,6%	-3,9%	17,8%	4,9%	-5,1%
Equity Italy	32,4%	3,7%	24,9%	7,5%	-5,5%
Equity Asia	19,1%	-3,4%	15,0%	4,0%	-5,3%
Bonds	-10,19%	-36,69%	9,03%
Italy Gov Bond	3,4%	2,6%	1,0%	0,6%	-0,7%
Global Gov Bond	-7,0%	-4,1%	0,8%	0,0%	-0,1%
Corporate Bond	-4,9%	-17,4%	1,9%	-0,5%	1,0%
High Yield Bond	-1,6%	-17,9%	5,2%	0,2%	1,9%
Portfolio 2	Equity, Bonds, Commodities
Jun 2, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Equities	83,10%	-50,73%	90,97%
Equity USA	6,0%	-21,6%	4,6%	-0,6%	4,3%
Equity Tech USA	1,9%	-25,5%	28,7%	4,6%	-9,6%
Equity Europe	23,6%	-3,9%	17,8%	4,9%	-5,1%
Equity Italy	32,4%	3,7%	24,9%	7,5%	-5,5%
Equity Asia	19,1%	-3,4%	15,0%	4,0%	-5,3%
Bonds	-10,19%	-36,69%	9,03%
Italy Gov Bond	3,4%	2,6%	1,0%	0,6%	-0,7%
Global Gov Bond	-7,0%	-4,1%	0,8%	-0,2%	-0,1%
Corporate Bond	-4,9%	-17,4%	1,9%	-0,5%	1,0%
High Yield Bond	-1,6%	-17,9%	5,2%	0,2%	1,9%
Commodities	222,98%	-7,43%	4,87%
Energy	68,6%	-43,9%	3,6%	-0,2%	-4,4%
Agriculture	54,3%	-17,9%	0,0%	0,4%	0,0%
Gold	100,1%	54,4%	1,3%	5,6%	-2,0%
Portfolio 3	Equity100%
Jun 2, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Dow Jones Industrial Av (Usa)	2,1%	-11,4%	2,6%	-0,6%	4,3%
NASDAQ Composite (Usa)	0,7%	-13,5%	16,4%	4,6%	-9,6%
DAX (Germany)	23,4%	4,3%	15,2%	8,3%	-4,5%
FTSE MIB (Italy)	11,3%	2,0%	14,3%	7,5%	-5,5%
CAC 40 (France)	-0,5%	-7,1%	8,0%	3,3%	-6,0%
FTSE 100 (United Kingdom)	1,8%	-3,3%	7,3%	3,1%	-4,8%
Nikkei 225 (Japan)	-10,5%	-14,7%	12,4%	3,0%	-9,5%
Hang Seng (Hong Kong)	29,3%	5,2%	11,8%	7,9%	-4,1%
Shanghai Composite (China)	9,8%	-1,5%	4,1%	2,3%	-3,3%
Nifty 50 (India)	-2,0%	3,7%	6,0%	2,8%	-4,2%
Bovespa (Brazil)	1,0%	16,6%	1,3%	2,5%	-6,6%
RTSI (Russia)	7,7%	16,7%	0,5%	4,5%	-6,2%
Portfolio 4	Bond100%
Jun 2, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Italy Government Bond	6,7%	2,7%	4,5%	0,6%	-0,7%
Germany Government Bond	-10,8%	0,8%	-5,4%	-0,3%	0,7%
UK Gilts Governament Bond	-26,1%	-6,9%	-1,8%	-0,3%	0,8%
USA Treasury Bond	-1,7%	2,3%	-8,3%	-0,2%	1,1%
Emerging Government Bond	-17,3%	-13,2%	30,7%	0,6%	-3,0%
Europe Corporate Bond	2,3%	0,1%	5,0%	0,3%	-0,6%
Usa Corporate Bond	-23,3%	-30,4%	6,3%	-1,2%	1,7%
Emerging Corporate Bond	-8,5%	-24,7%	14,6%	-0,6%	1,9%
Global High Yield Bond	-3,2%	-18,8%	23,4%	0,2%	1,9%
Portfolio 5	Energy100%
Jun 2, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Crude Oil WTI	-13,6%	-23,4%	-4,0%	-4,1%	2,5%
Natural Gas	50,4%	-16,4%	18,7%	3,7%	-11,4%
Hydrogen	-27,7%	-32,2%	48,1%	-1,4%	5,0%
Battery Tech	-8,3%	-28,0%	29,2%	-0,1%	4,5%
Portfolio 6	Agriculure100%
Jun 2, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Wheat	-5,8%	-16,4%	-0,8%	-1,4%	2,7%
Coffee	80,7%	11,8%	-1,6%	4,0%	-5,3%
Timber e Forestry	-13,5%	-71,8%	2,4%	-1,3%	2,4%
Portfolio 7	Metals100%
Jun 2, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Gold	42,4%	31,1%	2,5%	5,6%	-2,0%
Copper	14,2%	4,9%	2,0%	2,5%	-4,2%
Semiconductors	-19,8%	-31,4%	84,3%	4,8%	-14,0%
Rare Earth	-23,7%	-32,6%	11,2%	-1,9%	3,5%
Portfolio 8	Currency100%
Jun 2, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
EUR/USD	39,4%	59,3%	-14,7%	1,5%	-2,5%
USD/GBP	-22,5%	-38,7%	-38,6%	-1,9%	2,5%
USD/CNY	38,1%	-1,9%	-46,7%	-0,7%	1,0%
© MarkeTiming Research (ALL RIGHTS REDERVED)

MT STABILITY ALLOCATION of the week				May 26, 2025
This Report does not constitute an investment advisory service.
MARKET	ALLOCATION
May 26, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Portfolio 1	Equity, Bonds
May 26, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Equities	84,04%	-54,31%	91,42%
Equity USA	6,6%	-21,4%	1,6%	-1,0%	4,3%
Equity Tech USA	3,0%	-28,6%	30,1%	3,9%	-9,6%
Equity Europe	23,4%	-3,7%	19,0%	4,5%	-5,1%
Equity Italy	31,7%	3,3%	25,2%	6,8%	-5,5%
Equity Asia	19,4%	-3,9%	15,5%	3,4%	-5,3%
Bonds	-9,45%	-35,69%	8,58%
Italy Gov Bond	3,3%	1,7%	1,6%	0,6%	-0,7%
Global Gov Bond	-7,0%	-4,3%	1,2%	0,0%	1,0%
Corporate Bond	-4,5%	-16,0%	0,8%	-0,9%	1,0%
High Yield Bond	-1,2%	-17,2%	5,0%	0,0%	1,9%
Portfolio 2	Equity, Bonds, Commodities
May 26, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Equities	84,04%	-54,31%	91,42%
Equity USA	6,6%	-21,4%	1,6%	-1,0%	4,3%
Equity Tech USA	3,0%	-28,6%	30,1%	3,9%	-9,6%
Equity Europe	23,4%	-3,7%	19,0%	4,5%	-5,1%
Equity Italy	31,7%	3,3%	25,2%	6,8%	-5,5%
Equity Asia	19,4%	-3,9%	15,5%	3,4%	-5,3%
Bonds	-9,45%	-35,69%	8,58%
Italy Gov Bond	3,3%	1,7%	1,6%	0,6%	-0,7%
Global Gov Bond	-7,0%	-4,3%	1,2%	-0,1%	1,0%
Corporate Bond	-4,5%	-16,0%	0,8%	-0,9%	1,0%
High Yield Bond	-1,2%	-17,2%	5,0%	0,0%	1,9%
Commodities	233,40%	8,13%	2,15%
Energy	72,8%	-29,2%	-3,5%	-2,1%	-4,4%
Agriculture	60,5%	-15,1%	2,8%	1,0%	0,6%
Gold	100,2%	52,4%	2,8%	6,1%	-2,0%
Portfolio 3	Equity100%
May 26, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Dow Jones Industrial Av (Usa)	2,3%	-10,3%	0,9%	-1,0%	4,3%
NASDAQ Composite (Usa)	1,1%	-13,8%	16,2%	3,9%	-9,6%
DAX (Germany)	23,9%	3,4%	14,9%	7,8%	-4,5%
FTSE MIB (Italy)	11,2%	1,6%	13,6%	6,8%	-5,5%
CAC 40 (France)	-0,9%	-5,8%	8,3%	2,9%	-6,0%
FTSE 100 (United Kingdom)	1,8%	-2,9%	7,5%	2,8%	-4,8%
Nikkei 225 (Japan)	-10,7%	-15,0%	12,3%	2,4%	-9,5%
Hang Seng (Hong Kong)	30,2%	6,7%	10,3%	6,5%	-4,1%
Shanghai Composite (China)	10,0%	-1,6%	3,6%	1,6%	-3,3%
Nifty 50 (India)	-2,0%	2,4%	7,1%	2,9%	-4,2%
Bovespa (Brazil)	0,3%	16,1%	1,6%	2,6%	-6,9%
RTSI (Russia)	5,5%	20,2%	3,8%	5,7%	-7,2%
Portfolio 4	Bond100%
May 26, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Italy Government Bond	6,7%	1,9%	9,1%	0,6%	-0,7%
Germany Government Bond	-11,5%	-0,6%	-3,9%	-0,2%	0,7%
UK Gilts Governament Bond	-27,3%	-6,9%	1,7%	-0,1%	0,9%
USA Treasury Bond	-1,5%	2,7%	-6,5%	-0,1%	1,1%
Emerging Government Bond	-17,4%	-14,4%	35,8%	0,1%	1,2%
Europe Corporate Bond	2,7%	-0,5%	8,6%	0,3%	-0,6%
Usa Corporate Bond	-22,8%	-29,6%	-0,6%	-1,7%	1,7%
Emerging Corporate Bond	-7,8%	-24,0%	5,6%	-1,2%	1,9%
Global High Yield Bond	-2,4%	-19,4%	28,2%	0,0%	1,9%
Portfolio 5	Energy100%
May 26, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Crude Oil WTI	-13,9%	-21,1%	-19,8%	-6,1%	2,5%
Natural Gas	52,7%	-10,0%	5,3%	1,8%	-11,4%
Hydrogen	-24,9%	-37,1%	41,1%	-3,1%	5,0%
Battery Tech	-8,5%	-31,8%	33,8%	-1,2%	4,5%
Portfolio 6	Agriculure100%
May 26, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Wheat	-5,6%	-14,9%	-1,0%	-1,5%	2,7%
Coffee	81,7%	18,5%	1,7%	6,5%	-3,4%
Timber e Forestry	-12,7%	-66,6%	1,9%	-2,1%	2,4%
Portfolio 7	Metals100%
May 26, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Gold	42,3%	29,2%	5,3%	6,1%	-2,0%
Copper	13,6%	10,1%	2,2%	2,2%	-4,2%
Semiconductors	-19,4%	-30,4%	78,2%	2,8%	-14,0%
Rare Earth	-24,7%	-30,3%	14,4%	-2,2%	3,5%
Portfolio 8	Currency100%
May 26, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
EUR/USD	35,4%	60,2%	13,3%	1,9%	-2,5%
USD/GBP	-16,2%	-38,3%	-52,5%	-2,0%	2,5%
USD/CNY	48,4%	-1,6%	-34,2%	-0,5%	1,0%
© MarkeTiming Research (ALL RIGHTS REDERVED)

MT STABILITY ALLOCATION of the week				May 19, 2025
This Report does not constitute an investment advisory service.
MARKET	ALLOCATION
May 19, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Portfolio 1	Equity, Bonds
May 19, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Equities	85,37%	-54,73%	73,71%
Equity USA	7,0%	-22,2%	-7,1%	-1,5%	4,3%
Equity Tech USA	5,6%	-31,1%	22,2%	1,2%	6,6%
Equity Europe	22,6%	-2,0%	18,7%	2,9%	-5,1%
Equity Italy	30,0%	3,8%	25,7%	4,4%	-5,5%
Equity Asia	20,1%	-3,3%	14,1%	1,9%	-2,0%
Bonds	-8,11%	-37,12%	5,55%
Italy Gov Bond	3,3%	0,3%	5,1%	0,7%	-0,7%
Global Gov Bond	-6,9%	-4,5%	1,1%	-0,1%	0,4%
Corporate Bond	-3,7%	-15,9%	-3,3%	-1,5%	1,0%
High Yield Bond	-0,8%	-17,0%	2,7%	-0,6%	1,9%
Portfolio 2	Equity, Bonds, Commodities
May 19, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Equities	85,37%	-54,73%	73,71%
Equity USA	7,0%	-22,2%	-7,1%	-1,5%	4,3%
Equity Tech USA	5,6%	-31,1%	22,2%	1,2%	6,6%
Equity Europe	22,6%	-2,0%	18,7%	2,9%	-5,1%
Equity Italy	30,0%	3,8%	25,7%	4,4%	-5,5%
Equity Asia	20,1%	-3,3%	14,1%	1,9%	-2,0%
Bonds	-8,11%	-37,12%	5,55%
Italy Gov Bond	3,3%	0,3%	5,1%	0,7%	-0,7%
Global Gov Bond	-6,9%	-4,5%	1,1%	-0,6%	0,4%
Corporate Bond	-3,7%	-15,9%	-3,3%	-1,5%	1,0%
High Yield Bond	-0,8%	-17,0%	2,7%	-0,6%	1,9%
Commodities	240,16%	14,35%	-3,86%
Energy	77,0%	-25,3%	-24,2%	-4,1%	16,8%
Agriculture	63,1%	-12,6%	1,7%	0,9%	0,6%
Gold	100,1%	52,2%	18,7%	7,4%	-2,0%
Portfolio 3	Equity100%
May 19, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Dow Jones Industrial Av (Usa)	2,5%	-9,8%	-3,8%	-1,5%	4,3%
NASDAQ Composite (Usa)	2,0%	-13,8%	12,0%	1,2%	6,6%
DAX (Germany)	23,5%	3,2%	16,6%	5,6%	-4,5%
FTSE MIB (Italy)	10,6%	1,7%	13,9%	4,4%	-5,5%
CAC 40 (France)	-1,4%	-3,0%	5,7%	1,2%	-6,0%
FTSE 100 (United Kingdom)	1,7%	-2,9%	8,0%	1,8%	-4,8%
Nikkei 225 (Japan)	-10,5%	-13,9%	9,8%	0,0%	3,8%
Hang Seng (Hong Kong)	30,2%	8,1%	4,4%	4,2%	-4,1%
Shanghai Composite (China)	10,7%	-1,7%	3,6%	0,9%	-3,3%
Nifty 50 (India)	-2,0%	1,5%	12,7%	2,7%	-4,2%
Bovespa (Brazil)	-0,5%	14,8%	2,7%	2,3%	-7,2%
RTSI (Russia)	4,4%	25,8%	6,8%	6,1%	-7,2%
Portfolio 4	Bond100%
May 19, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Italy Government Bond	6,9%	0,3%	15,8%	0,7%	-0,7%
Germany Government Bond	-11,7%	-1,8%	5,0%	0,2%	0,7%
UK Gilts Governament Bond	-28,0%	-7,0%	5,3%	-0,1%	0,9%
USA Treasury Bond	-1,2%	3,1%	-3,8%	0,1%	-1,2%
Emerging Government Bond	-17,2%	-14,8%	6,6%	-0,7%	1,2%
Europe Corporate Bond	4,9%	-1,0%	12,3%	0,3%	-0,6%
Usa Corporate Bond	-21,5%	-29,2%	-24,2%	-2,6%	1,7%
Emerging Corporate Bond	-6,9%	-23,6%	-18,6%	-2,2%	1,9%
Global High Yield Bond	-1,6%	-19,2%	8,4%	-0,6%	1,9%
Portfolio 5	Energy100%
May 19, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Crude Oil WTI	-13,5%	-20,4%	-46,4%	-6,6%	2,5%
Natural Gas	53,5%	-7,6%	-52,9%	-1,7%	31,2%
Hydrogen	-24,6%	-39,1%	0,6%	-6,7%	5,0%
Battery Tech	-8,4%	-32,9%	0,0%	-4,4%	4,5%
Portfolio 6	Agriculure100%
May 19, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Wheat	-5,7%	-13,9%	-1,6%	-1,3%	2,7%
Coffee	81,9%	25,6%	4,4%	7,8%	-3,4%
Timber e Forestry	-12,4%	-60,4%	-1,4%	-3,8%	2,4%
Portfolio 7	Metals100%
May 19, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Gold	42,6%	28,7%	39,4%	7,4%	-2,0%
Copper	11,9%	13,5%	2,4%	2,3%	-4,2%
Semiconductors	-19,7%	-30,4%	51,6%	-2,3%	8,4%
Rare Earth	-25,8%	-27,3%	-6,5%	-4,6%	3,5%
Portfolio 8	Currency100%
May 19, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
EUR/USD	28,9%	61,1%	41,7%	2,5%	-2,5%
USD/GBP	-5,7%	-38,1%	-45,3%	-2,1%	2,5%
USD/CNY	65,4%	-0,8%	-13,0%	-0,3%	1,1%
© MarkeTiming Research (ALL RIGHTS REDERVED)

MT STABILITY ALLOCATION of the week				May 12, 2025
This Report does not constitute an investment advisory service.
MARKET	ALLOCATION
May 12, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Portfolio 1	Equity, Bonds
May 12, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Equities	85,89%	-54,52%	-43,96%
Equity USA	7,8%	-22,3%	-36,0%	-2,4%	4,3%
Equity Tech USA	6,8%	-35,6%	4,0%	-1,7%	6,7%
Equity Europe	22,7%	0,7%	-4,2%	0,8%	1,0%
Equity Italy	29,0%	5,1%	-7,8%	1,4%	-5,5%
Equity Asia	19,6%	-2,5%	-0,1%	0,1%	0,1%
Bonds	-6,70%	-33,80%	-18,04%
Italy Gov Bond	3,7%	-0,8%	15,0%	0,8%	-1,0%
Global Gov Bond	-6,8%	-4,2%	-1,0%	-0,4%	-0,2%
Corporate Bond	-3,1%	-13,4%	-23,4%	-2,2%	0,9%
High Yield Bond	-0,5%	-15,3%	-8,6%	-1,4%	1,9%
Portfolio 2	Equity, Bonds, Commodities
May 12, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Equities	85,89%	-54,52%	-43,96%
Equity USA	7,8%	-22,3%	-36,0%	-2,4%	4,3%
Equity Tech USA	6,8%	-35,6%	4,0%	-1,7%	6,7%
Equity Europe	22,7%	0,7%	-4,2%	0,8%	1,0%
Equity Italy	29,0%	5,1%	-7,8%	1,4%	-5,5%
Equity Asia	19,6%	-2,5%	-0,1%	0,1%	0,1%
Bonds	-6,70%	-33,80%	-18,04%
Italy Gov Bond	3,7%	-0,8%	15,0%	0,8%	-1,0%
Global Gov Bond	-6,8%	-4,2%	-1,0%	-1,7%	-0,2%
Corporate Bond	-3,1%	-13,4%	-23,4%	-2,2%	0,9%
High Yield Bond	-0,5%	-15,3%	-8,6%	-1,4%	1,9%
Commodities	255,98%	20,11%	-21,46%
Energy	83,7%	-16,1%	-81,4%	-5,5%	16,8%
Agriculture	67,4%	-7,3%	-14,7%	0,0%	0,3%
Gold	104,8%	43,6%	74,6%	9,0%	-0,2%
Portfolio 3	Equity100%
May 12, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Dow Jones Industrial Av (Usa)	2,6%	-9,9%	-21,0%	-2,4%	4,3%
NASDAQ Composite (Usa)	2,3%	-15,9%	2,4%	-1,7%	6,7%
DAX (Germany)	22,9%	4,0%	3,8%	2,9%	-4,5%
FTSE MIB (Italy)	9,7%	2,3%	-4,5%	1,4%	-5,5%
CAC 40 (France)	-1,8%	-1,2%	-9,5%	-1,0%	4,1%
FTSE 100 (United Kingdom)	1,6%	-1,9%	-1,7%	0,5%	3,4%
Nikkei 225 (Japan)	-10,7%	-12,9%	-2,1%	-2,6%	3,8%
Hang Seng (Hong Kong)	29,7%	9,8%	-14,0%	1,3%	-4,2%
Shanghai Composite (China)	10,6%	-1,2%	-3,5%	-0,1%	5,2%
Nifty 50 (India)	-3,4%	-0,3%	19,5%	1,8%	-4,2%
Bovespa (Brazil)	-1,2%	12,1%	17,5%	3,5%	-7,2%
RTSI (Russia)	-3,6%	28,6%	-0,5%	4,9%	-13,8%
Portfolio 4	Bond100%
May 12, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Italy Government Bond	7,8%	-1,0%	10,7%	0,8%	-1,0%
Germany Government Bond	-9,8%	-3,2%	8,4%	0,5%	-1,6%
UK Gilts Governament Bond	-29,1%	-6,8%	-3,6%	-0,6%	0,9%
USA Treasury Bond	-0,9%	4,2%	-1,3%	0,1%	-1,2%
Emerging Government Bond	-17,6%	-15,4%	-6,5%	-1,8%	1,1%
Europe Corporate Bond	6,9%	-1,9%	6,7%	0,3%	-0,8%
Usa Corporate Bond	-20,6%	-26,7%	-30,0%	-3,6%	1,7%
Emerging Corporate Bond	-6,3%	-21,6%	-26,8%	-3,3%	1,9%
Global High Yield Bond	-1,0%	-19,1%	-6,1%	-1,4%	1,9%
Portfolio 5	Energy100%
May 12, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Crude Oil WTI	-13,4%	-19,8%	-27,1%	-7,1%	2,5%
Natural Gas	54,3%	-2,5%	-31,4%	-3,8%	31,2%
Hydrogen	-24,2%	-42,5%	-21,5%	-10,7%	2,7%
Battery Tech	-8,1%	-35,3%	-20,0%	-8,1%	3,9%
Portfolio 6	Agriculure100%
May 12, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Wheat	-5,7%	-7,9%	-0,8%	-1,0%	2,7%
Coffee	82,1%	32,3%	2,6%	7,3%	-3,4%
Timber e Forestry	-12,1%	-59,8%	-6,6%	-6,2%	1,7%
Portfolio 7	Metals100%
May 12, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Gold	42,5%	27,0%	41,0%	9,0%	-0,2%
Copper	11,1%	14,4%	-7,5%	1,6%	-4,2%
Semiconductors	-19,6%	-35,4%	-16,3%	-7,4%	4,8%
Rare Earth	-26,7%	-23,2%	-35,1%	-7,9%	2,0%
Portfolio 8	Currency100%
May 12, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
EUR/USD	25,2%	62,1%	57,0%	3,3%	-2,5%
USD/GBP	-1,2%	-37,7%	-41,3%	-2,3%	2,5%
USD/CNY	73,6%	-0,2%	-1,6%	0,0%	-0,5%
© MarkeTiming Research (ALL RIGHTS REDERVED)

MT STABILITY ALLOCATION of the week				May 5, 2025
This Report does not constitute an investment advisory service.
MARKET	ALLOCATION
May 5, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Portfolio 1	Equity, Bonds
May 5, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Equities	86,52%	-53,45%	-76,05%
Equity USA	8,3%	-22,1%	-19,6%	-3,1%	4,3%
Equity Tech USA	10,1%	-35,2%	-10,5%	-4,0%	7,4%
Equity Europe	21,0%	1,5%	-14,5%	-1,8%	0,5%
Equity Italy	26,4%	5,6%	-17,8%	-1,8%	7,2%
Equity Asia	20,6%	-3,1%	-13,8%	-1,9%	4,8%
Bonds	1,02%	-32,51%	-14,39%
Italy Gov Bond	7,3%	-1,5%	4,8%	0,7%	-1,1%
Global Gov Bond	-5,3%	-4,8%	-1,4%	-0,7%	-0,2%
Corporate Bond	-0,9%	-13,0%	-10,2%	-2,4%	1,4%
High Yield Bond	-0,1%	-13,2%	-7,6%	-2,2%	1,9%
Portfolio 2	Equity, Bonds, Commodities
May 5, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Equities	86,52%	-53,45%	-76,05%
Equity USA	8,3%	-22,1%	-19,6%	-3,1%	4,3%
Equity Tech USA	10,1%	-35,2%	-10,5%	-4,0%	7,4%
Equity Europe	21,0%	1,5%	-14,5%	-1,8%	0,5%
Equity Italy	26,4%	5,6%	-17,8%	-1,8%	7,2%
Equity Asia	20,6%	-3,1%	-13,8%	-1,9%	4,8%
Bonds	1,02%	-32,51%	-14,39%
Italy Gov Bond	7,3%	-1,5%	4,8%	0,7%	-1,1%
Global Gov Bond	-5,3%	-4,8%	-1,4%	-2,9%	-0,2%
Corporate Bond	-0,9%	-13,0%	-10,2%	-2,4%	1,4%
High Yield Bond	-0,1%	-13,2%	-7,6%	-2,2%	1,9%
Commodities	243,79%	28,31%	-33,52%
Energy	81,5%	-8,1%	-39,6%	-5,8%	16,8%
Agriculture	64,7%	-5,1%	-13,6%	-1,4%	-0,2%
Gold	97,5%	41,5%	19,7%	8,1%	-1,2%
Portfolio 3	Equity100%
May 5, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Dow Jones Industrial Av (Usa)	2,9%	-9,8%	-10,5%	-3,1%	4,3%
NASDAQ Composite (Usa)	3,5%	-15,5%	-5,6%	-4,0%	7,4%
DAX (Germany)	22,0%	4,1%	-6,5%	-0,3%	-6,0%
FTSE MIB (Italy)	9,1%	2,5%	-9,6%	-1,8%	7,2%
CAC 40 (France)	-2,0%	-0,6%	-10,5%	-3,5%	4,1%
FTSE 100 (United Kingdom)	1,7%	-1,6%	-6,3%	-1,7%	3,4%
Nikkei 225 (Japan)	-10,1%	-13,5%	-9,8%	-5,5%	3,8%
Hang Seng (Hong Kong)	28,6%	10,0%	-15,1%	-1,5%	13,1%
Shanghai Composite (China)	11,7%	-1,3%	-7,1%	-1,5%	6,4%
Nifty 50 (India)	-1,8%	-0,7%	2,3%	0,7%	-4,2%
Bovespa (Brazil)	-1,9%	11,4%	8,6%	4,1%	-7,2%
RTSI (Russia)	-4,7%	29,0%	-7,9%	2,6%	-14,3%
Portfolio 4	Bond100%
May 5, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Italy Government Bond	18,6%	-1,9%	7,4%	0,7%	-1,1%
Germany Government Bond	-2,9%	-4,4%	8,8%	0,6%	-1,6%
UK Gilts Governament Bond	-31,4%	-7,4%	-6,2%	-1,2%	0,9%
USA Treasury Bond	-1,1%	4,1%	-0,4%	0,1%	-1,2%
Emerging Government Bond	-18,6%	-16,3%	-10,7%	-2,4%	1,1%
Europe Corporate Bond	10,3%	-2,7%	3,4%	0,1%	-0,8%
Usa Corporate Bond	-15,0%	-25,8%	-26,4%	-3,8%	2,5%
Emerging Corporate Bond	-1,9%	-20,8%	-24,9%	-3,5%	2,5%
Global High Yield Bond	-0,3%	-16,6%	-11,8%	-2,2%	1,9%
Portfolio 5	Energy100%
May 5, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Crude Oil WTI	-12,8%	-17,3%	-20,7%	-7,2%	2,5%
Natural Gas	55,8%	5,8%	-27,9%	-4,3%	31,2%
Hydrogen	-24,2%	-41,6%	-26,3%	-13,2%	1,2%
Battery Tech	-7,2%	-35,3%	-25,1%	-11,1%	4,6%
Portfolio 6	Agriculure100%
May 5, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Wheat	-5,7%	-5,9%	-0,6%	-1,1%	2,7%
Coffee	82,7%	37,8%	-0,8%	4,9%	-5,2%
Timber e Forestry	-11,5%	-56,3%	-5,5%	-7,9%	1,7%
Portfolio 7	Metals100%
May 5, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Gold	42,7%	26,4%	16,7%	8,1%	-1,2%
Copper	10,8%	15,6%	-18,7%	-0,7%	10,2%
Semiconductors	-19,3%	-35,1%	-27,2%	-10,6%	4,8%
Rare Earth	-27,3%	-22,9%	-37,4%	-11,0%	1,7%
Portfolio 8	Currency100%
May 5, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
EUR/USD	17,5%	62,6%	68,1%	3,0%	-2,5%
USD/GBP	3,9%	-36,9%	-22,4%	-1,6%	2,5%
USD/CNY	78,6%	0,5%	9,5%	0,3%	-0,4%
© MarkeTiming Research (ALL RIGHTS REDERVED)

MT STABILITY ALLOCATION of the week				Apr 21, 2025
This Report does not constitute an investment advisory service.
MARKET	ALLOCATION
Apr 21, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Portfolio 1	Equity, Bonds
Apr 21, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Equities	87,75%	-42,24%	-79,81%
Equity USA	14,1%	-20,6%	-16,6%	-2,7%	5,6%
Equity Tech USA	13,3%	-33,5%	-17,6%	-4,4%	7,4%
Equity Europe	18,3%	5,8%	-16,7%	-1,2%	5,8%
Equity Italy	22,7%	9,9%	-17,3%	-0,7%	7,2%
Equity Asia	19,4%	-3,9%	-11,6%	-1,1%	6,0%
Bonds	4,90%	-26,25%	-17,61%
Italy Gov Bond	7,3%	-3,0%	1,3%	0,0%	-1,1%
Global Gov Bond	-3,7%	-4,5%	-2,3%	-0,8%	0,6%
Corporate Bond	0,7%	-10,0%	-6,8%	-1,8%	2,2%
High Yield Bond	0,6%	-8,7%	-9,8%	-2,4%	1,9%
Portfolio 2	Equity, Bonds, Commodities
Apr 21, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Equities	87,75%	-42,24%	-79,81%
Equity USA	14,1%	-20,6%	-16,6%	-2,7%	5,6%
Equity Tech USA	13,3%	-33,5%	-17,6%	-4,4%	7,4%
Equity Europe	18,3%	5,8%	-16,7%	-1,2%	5,8%
Equity Italy	22,7%	9,9%	-17,3%	-0,7%	7,2%
Equity Asia	19,4%	-3,9%	-11,6%	-1,1%	6,0%
Bonds	4,90%	-26,25%	-17,61%
Italy Gov Bond	7,3%	-3,0%	1,3%	0,0%	-1,1%
Global Gov Bond	-3,7%	-4,5%	-2,3%	-3,3%	0,6%
Corporate Bond	0,7%	-10,0%	-6,8%	-1,8%	2,2%
High Yield Bond	0,6%	-8,7%	-9,8%	-2,4%	1,9%
Commodities	224,19%	49,26%	-17,63%
Energy	84,3%	5,8%	-16,5%	-0,2%	-2,4%
Agriculture	59,1%	3,6%	-14,2%	-1,0%	0,0%
Gold	80,9%	39,8%	13,0%	7,0%	-1,2%
Portfolio 3	Equity100%
Apr 21, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Dow Jones Industrial Av (Usa)	5,3%	-8,0%	-8,8%	-2,7%	5,6%
NASDAQ Composite (Usa)	5,0%	-12,9%	-9,3%	-4,4%	7,4%
DAX (Germany)	20,7%	6,1%	-8,9%	0,2%	9,9%
FTSE MIB (Italy)	8,5%	3,8%	-9,2%	-0,7%	7,2%
CAC 40 (France)	-2,1%	0,8%	-10,3%	-2,5%	4,1%
FTSE 100 (United Kingdom)	1,9%	-0,2%	-7,4%	-1,3%	3,4%
Nikkei 225 (Japan)	-8,4%	-12,0%	-10,0%	-4,6%	2,1%
Hang Seng (Hong Kong)	27,1%	11,1%	-11,4%	0,4%	13,1%
Shanghai Composite (China)	11,3%	-1,6%	-5,2%	-1,0%	6,4%
Nifty 50 (India)	-1,1%	-3,5%	2,1%	0,6%	2,3%
Bovespa (Brazil)	-2,9%	9,3%	7,7%	2,3%	-7,2%
RTSI (Russia)	-5,8%	30,8%	-9,8%	2,5%	-14,9%
Portfolio 4	Bond100%
Apr 21, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Italy Government Bond	22,8%	-4,5%	2,9%	0,0%	-1,1%
Germany Government Bond	1,4%	-8,1%	3,5%	-0,2%	1,6%
UK Gilts Governament Bond	-30,2%	-7,5%	-10,2%	-1,3%	0,8%
USA Treasury Bond	-0,9%	5,1%	0,0%	0,2%	-1,2%
Emerging Government Bond	-16,1%	-16,7%	-14,0%	-1,9%	1,1%
Europe Corporate Bond	13,7%	-5,1%	0,6%	-0,2%	1,4%
Usa Corporate Bond	-10,3%	-21,9%	-25,6%	-2,9%	2,6%
Emerging Corporate Bond	2,8%	-18,1%	-21,0%	-2,3%	2,7%
Global High Yield Bond	1,8%	-13,1%	-22,1%	-2,4%	1,9%
Portfolio 5	Energy100%
Apr 21, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Crude Oil WTI	-11,8%	-14,4%	-8,2%	-3,1%	2,7%
Natural Gas	61,1%	21,7%	-25,3%	2,6%	-7,6%
Hydrogen	-22,2%	-35,4%	-33,4%	-11,0%	1,0%
Battery Tech	-4,9%	-28,5%	-33,0%	-9,1%	5,9%
Portfolio 6	Agriculure100%
Apr 21, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Wheat	-5,8%	1,8%	-1,4%	-2,3%	3,3%
Coffee	84,2%	55,8%	-2,3%	5,8%	-5,2%
Timber e Forestry	-9,9%	-42,4%	-5,5%	-6,5%	1,7%
Portfolio 7	Metals100%
Apr 21, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Gold	43,1%	27,3%	16,4%	7,0%	-1,2%
Copper	10,8%	17,4%	-7,0%	2,4%	-7,9%
Semiconductors	-17,6%	-28,3%	-41,1%	-9,2%	4,8%
Rare Earth	-28,4%	-27,1%	-35,4%	-8,6%	1,6%
Portfolio 8	Currency100%
Apr 21, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
EUR/USD	-13,9%	57,7%	66,0%	1,8%	-2,5%
USD/GBP	23,6%	-39,4%	-17,7%	-0,9%	2,5%
USD/CNY	62,5%	2,8%	16,3%	0,4%	-0,4%
© MarkeTiming Research (ALL RIGHTS REDERVED)

MT STABILITY ALLOCATION of the week				Apr 14, 2025
This Report does not constitute an investment advisory service.
MARKET	ALLOCATION
Apr 14, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Portfolio 1	Equity, Bonds
Apr 14, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Equities	87,56%	-31,17%	-77,67%
Equity USA	14,8%	-18,1%	-18,2%	-2,1%	5,6%
Equity Tech USA	14,8%	-29,6%	-22,1%	-4,4%	7,4%
Equity Europe	17,5%	8,1%	-14,9%	-0,1%	0,7%
Equity Italy	21,4%	12,3%	-13,8%	0,7%	7,2%
Equity Asia	19,0%	-3,9%	-8,7%	-0,3%	0,8%
Bonds	5,94%	-28,02%	-22,33%
Italy Gov Bond	7,1%	-4,5%	-0,1%	-0,3%	2,2%
Global Gov Bond	-3,2%	-5,0%	-2,8%	-0,8%	0,6%
Corporate Bond	1,2%	-10,4%	-7,6%	-1,5%	2,3%
High Yield Bond	0,9%	-8,1%	-11,8%	-2,4%	1,9%
Portfolio 2	Equity, Bonds, Commodities
Apr 14, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Equities	87,56%	-31,17%	-77,67%
Equity USA	14,8%	-18,1%	-18,2%	-2,1%	5,6%
Equity Tech USA	14,8%	-29,6%	-22,1%	-4,4%	7,4%
Equity Europe	17,5%	8,1%	-14,9%	-0,1%	0,7%
Equity Italy	21,4%	12,3%	-13,8%	0,7%	7,2%
Equity Asia	19,0%	-3,9%	-8,7%	-0,3%	0,8%
Bonds	5,94%	-28,02%	-22,33%
Italy Gov Bond	7,1%	-4,5%	-0,1%	-0,3%	2,2%
Global Gov Bond	-3,2%	-5,0%	-2,8%	-3,1%	0,6%
Corporate Bond	1,2%	-10,4%	-7,6%	-1,5%	2,3%
High Yield Bond	0,9%	-8,1%	-11,8%	-2,4%	1,9%
Commodities	216,01%	67,10%	-19,25%
Energy	87,2%	18,4%	-14,6%	1,5%	-1,9%
Agriculture	57,3%	10,6%	-15,4%	-0,4%	0,4%
Gold	71,4%	38,1%	10,7%	6,0%	-1,2%
Portfolio 3	Equity100%
Apr 14, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Dow Jones Industrial Av (Usa)	5,7%	-6,4%	-11,1%	-2,1%	5,6%
NASDAQ Composite (Usa)	5,7%	-10,4%	-13,4%	-4,4%	7,4%
DAX (Germany)	20,3%	6,9%	-7,6%	1,6%	-6,0%
FTSE MIB (Italy)	8,2%	4,3%	-8,4%	0,7%	7,2%
CAC 40 (France)	-2,1%	1,7%	-11,1%	-1,4%	4,6%
FTSE 100 (United Kingdom)	2,0%	0,0%	-8,4%	-0,7%	3,4%
Nikkei 225 (Japan)	-7,7%	-11,0%	-11,9%	-3,8%	2,1%
Hang Seng (Hong Kong)	26,6%	11,7%	-7,7%	2,5%	-7,8%
Shanghai Composite (China)	11,1%	-1,5%	-4,0%	-0,2%	6,4%
Nifty 50 (India)	-0,8%	-4,7%	2,5%	0,4%	2,3%
Bovespa (Brazil)	-3,3%	9,3%	8,3%	0,6%	-7,2%
RTSI (Russia)	-6,6%	32,0%	-5,7%	4,4%	-15,2%
Portfolio 4	Bond100%
Apr 14, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Italy Government Bond	22,7%	-6,5%	-0,3%	-0,3%	2,2%
Germany Government Bond	1,5%	-9,6%	0,0%	-0,6%	1,6%
UK Gilts Governament Bond	-28,4%	-7,4%	-10,3%	-1,1%	0,8%
USA Treasury Bond	-0,8%	4,4%	0,9%	0,3%	-1,2%
Emerging Government Bond	-13,6%	-16,2%	-14,4%	-1,7%	1,1%
Europe Corporate Bond	14,0%	-6,4%	-1,3%	-0,4%	1,4%
Usa Corporate Bond	-9,4%	-20,9%	-26,7%	-2,5%	2,6%
Emerging Corporate Bond	6,8%	-17,2%	-20,8%	-1,8%	2,9%
Global High Yield Bond	2,7%	-11,5%	-25,2%	-2,4%	1,9%
Portfolio 5	Energy100%
Apr 14, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Crude Oil WTI	-11,1%	-12,2%	-9,5%	-2,7%	2,7%
Natural Gas	63,0%	32,1%	-22,3%	5,7%	-6,5%
Hydrogen	-21,0%	-30,1%	-31,4%	-8,8%	1,1%
Battery Tech	-4,9%	-25,6%	-36,8%	-7,5%	5,9%
Portfolio 6	Agriculure100%
Apr 14, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Wheat	-5,8%	3,8%	-2,0%	-2,5%	4,4%
Coffee	85,1%	63,3%	-2,5%	6,9%	-5,2%
Timber e Forestry	-9,1%	-32,9%	-6,2%	-5,5%	1,8%
Portfolio 7	Metals100%
Apr 14, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Gold	42,4%	25,9%	15,3%	6,0%	-1,2%
Copper	11,3%	18,6%	-1,3%	4,2%	-7,9%
Semiconductors	-17,0%	-26,3%	-52,3%	-8,3%	4,8%
Rare Earth	-29,3%	-29,2%	-31,0%	-6,5%	2,4%
Portfolio 8	Currency100%
Apr 14, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
EUR/USD	-18,4%	60,7%	73,6%	1,5%	-2,5%
USD/GBP	36,5%	-34,6%	-16,6%	-0,8%	2,5%
USD/CNY	45,1%	4,7%	9,8%	0,3%	-0,4%
© MarkeTiming Research (ALL RIGHTS REDERVED)

MT STABILITY ALLOCATION of the week				Apr 7, 2025
This Report does not constitute an investment advisory service.
MARKET	ALLOCATION
Apr 7, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Portfolio 1	Equity, Bonds
Apr 7, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Equities	85,26%	11,02%	-68,98%
Equity USA	13,9%	-12,9%	-21,4%	-1,3%	5,6%
Equity Tech USA	14,7%	-23,0%	-31,7%	-4,3%	7,4%
Equity Europe	17,4%	17,4%	-10,1%	1,5%	1,2%
Equity Italy	21,2%	22,6%	-5,9%	2,7%	-5,0%
Equity Asia	18,2%	6,9%	0,1%	1,0%	0,5%
Bonds	11,45%	-17,24%	-30,85%
Italy Gov Bond	5,4%	-4,8%	-2,6%	-0,7%	2,2%
Global Gov Bond	-1,6%	-3,6%	-3,2%	-0,8%	0,6%
Corporate Bond	5,0%	-5,0%	-8,5%	-1,4%	2,3%
High Yield Bond	2,7%	-3,9%	-16,5%	-2,0%	1,9%
Portfolio 2	Equity, Bonds, Commodities
Apr 7, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Equities	85,26%	11,02%	-68,98%
Equity USA	13,9%	-12,9%	-21,4%	-1,3%	5,6%
Equity Tech USA	14,7%	-23,0%	-31,7%	-4,3%	7,4%
Equity Europe	17,4%	17,4%	-10,1%	1,5%	1,2%
Equity Italy	21,2%	22,6%	-5,9%	2,7%	-5,0%
Equity Asia	18,2%	6,9%	0,1%	1,0%	0,5%
Bonds	11,45%	-17,24%	-30,85%
Italy Gov Bond	5,4%	-4,8%	-2,6%	-0,7%	2,2%
Global Gov Bond	-1,6%	-3,6%	-3,2%	-3,2%	0,6%
Corporate Bond	5,0%	-5,0%	-8,5%	-1,4%	2,3%
High Yield Bond	2,7%	-3,9%	-16,5%	-2,0%	1,9%
Commodities	166,75%	95,77%	-2,96%
Energy	67,9%	33,5%	-0,5%	4,1%	-0,2%
Agriculture	47,9%	26,7%	-17,2%	0,5%	1,2%
Gold	51,0%	35,5%	14,7%	5,3%	-0,4%
Portfolio 3	Equity100%
Apr 7, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Dow Jones Industrial Av (Usa)	6,4%	-3,9%	-15,8%	-1,3%	5,6%
NASDAQ Composite (Usa)	6,8%	-7,0%	-23,4%	-4,3%	7,4%
DAX (Germany)	20,7%	9,1%	-4,2%	3,7%	-4,4%
FTSE MIB (Italy)	9,8%	6,9%	-4,3%	2,7%	-5,0%
CAC 40 (France)	-1,0%	4,4%	-10,3%	0,3%	4,6%
FTSE 100 (United Kingdom)	4,4%	2,3%	-7,9%	0,4%	3,4%
Nikkei 225 (Japan)	-3,4%	-5,6%	-11,7%	-2,7%	2,1%
Hang Seng (Hong Kong)	24,8%	16,6%	4,5%	5,5%	-1,8%
Shanghai Composite (China)	12,5%	1,5%	1,4%	0,9%	-0,6%
Nifty 50 (India)	-0,4%	-4,1%	6,1%	0,1%	2,3%
Bovespa (Brazil)	-3,5%	7,7%	9,0%	-0,9%	-7,2%
RTSI (Russia)	-6,3%	30,8%	1,4%	7,0%	-15,2%
Portfolio 4	Bond100%
Apr 7, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Italy Government Bond	17,8%	-11,4%	-4,2%	-0,7%	2,2%
Germany Government Bond	1,1%	-17,9%	-5,3%	-1,2%	1,6%
UK Gilts Governament Bond	-18,3%	-4,6%	-6,9%	-1,0%	0,8%
USA Treasury Bond	-0,8%	4,8%	3,9%	0,4%	-1,2%
Emerging Government Bond	-3,7%	-16,3%	-12,3%	-1,4%	1,1%
Europe Corporate Bond	11,6%	-10,0%	-3,5%	-0,5%	1,4%
Usa Corporate Bond	13,5%	-14,6%	-22,0%	-2,2%	2,6%
Emerging Corporate Bond	24,5%	-10,9%	-15,4%	-1,5%	2,9%
Global High Yield Bond	8,8%	-9,4%	-26,5%	-2,0%	1,9%
Portfolio 5	Energy100%
Apr 7, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Crude Oil WTI	-9,8%	-7,8%	-9,3%	-2,0%	2,7%
Natural Gas	67,0%	45,5%	8,1%	10,2%	-3,1%
Hydrogen	-20,2%	-26,5%	-38,1%	-6,4%	1,1%
Battery Tech	-2,9%	-20,1%	-44,5%	-5,5%	5,9%
Portfolio 6	Agriculure100%
Apr 7, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Wheat	-5,7%	3,6%	-3,6%	-2,6%	4,4%
Coffee	88,7%	79,5%	-1,8%	8,3%	-2,7%
Timber e Forestry	-5,6%	-16,9%	-6,5%	-4,1%	1,8%
Portfolio 7	Metals100%
Apr 7, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
Gold	45,5%	25,6%	16,3%	5,3%	-0,4%
Copper	13,0%	26,9%	13,1%	6,5%	-5,8%
Semiconductors	-15,1%	-22,4%	-53,1%	-7,1%	4,8%
Rare Earth	-26,5%	-25,1%	-17,5%	-4,1%	2,4%
Portfolio 8	Currency100%
Apr 7, 2025	Long Term	Mid Term	Short Term	Trend	Volatility
EUR/USD	-42,1%	55,9%	60,0%	1,6%	-2,5%
USD/GBP	26,4%	-32,9%	-37,9%	-1,2%	2,5%
USD/CNY	31,5%	11,2%	-2,1%	0,1%	-0,4%
© MarkeTiming Research (ALL RIGHTS REDERVED)

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%
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