| MT STABILITY ALLOCATION of the week | Jul 29, 2024 | ||||
| This Report does not constitute an investment advisory service. | |||||
| MARKET | ALLOCATION | ||||
| Jul 29, 2024 | Long Term | Mid Term | Short Term | Trend | Volatility |
| Portfolio 1 | Equity, Bonds | ||||
| Jul 29, 2024 | Long Term | Mid Term | Short Term | Trend | Volatility |
| Equities | 88,84% | 88,33% | 73,33% | ||
| Equity USA | 15,4% | 15,0% | 33,1% | 1,3% | -0,4% |
| Equity Tech USA | 26,2% | 58,6% | 18,3% | 4,7% | -2,5% |
| Equity Europe | 13,2% | 1,1% | -2,2% | 0,6% | 1,5% |
| Equity Italy | 23,4% | 0,4% | 17,9% | 2,1% | -2,1% |
| Equity Asia | 10,6% | 13,2% | 6,3% | 1,5% | 1,3% |
| Bonds | 11,16% | 0,77% | 7,30% | ||
| Italy Gov Bond | 3,8% | -4,5% | 6,0% | 0,3% | -1,0% |
| Global Gov Bond | 0,7% | -1,0% | -0,3% | 0,1% | 0,0% |
| Corporate Bond | 2,9% | 2,0% | -7,1% | 0,0% | 0,8% |
| High Yield Bond | 3,7% | 4,3% | 8,8% | 0,5% | -0,1% |
| Portfolio 2 | Equity, Bonds, Commodities | ||||
| Jul 29, 2024 | Long Term | Mid Term | Short Term | Trend | Volatility |
| Equities | 88,84% | 88,33% | 73,33% | ||
| Equity USA | 15,4% | 15,0% | 33,1% | 1,3% | -0,4% |
| Equity Tech USA | 26,2% | 58,6% | 18,3% | 4,7% | -2,5% |
| Equity Europe | 13,2% | 1,1% | -2,2% | 0,6% | 1,5% |
| Equity Italy | 23,4% | 0,4% | 17,9% | 2,1% | -2,1% |
| Equity Asia | 10,6% | 13,2% | 6,3% | 1,5% | 1,3% |
| Bonds | 11,16% | 0,77% | 7,30% | ||
| Italy Gov Bond | 3,8% | -4,5% | 6,0% | 0,3% | -1,0% |
| Global Gov Bond | 0,7% | -1,0% | -0,3% | 0,2% | 0,0% |
| Corporate Bond | 2,9% | 2,0% | -7,1% | 0,0% | 0,8% |
| High Yield Bond | 3,7% | 4,3% | 8,8% | 0,5% | -0,1% |
| Commodities | 43,32% | 158,44% | -127,23% | ||
| Energy | -4,6% | 88,9% | -141,2% | -1,6% | 11,2% |
| Agriculture | 18,9% | 30,9% | -20,8% | 1,2% | 4,5% |
| Gold | 29,0% | 38,7% | 34,8% | 4,2% | -0,9% |
| Portfolio 3 | Equity100% | ||||
| Jul 29, 2024 | Long Term | Mid Term | Short Term | Trend | Volatility |
| Dow Jones Industrial Av (Usa) | 7,6% | 5,1% | 11,1% | 1,3% | -0,4% |
| NASDAQ Composite (Usa) | 12,9% | 19,9% | 6,1% | 4,7% | -2,5% |
| DAX (Germany) | 9,5% | 3,7% | 3,7% | 1,7% | -0,6% |
| FTSE MIB (Italy) | 11,5% | 0,1% | 6,0% | 2,1% | -2,1% |
| CAC 40 (France) | 4,5% | -10,1% | -5,5% | -1,2% | 5,6% |
| FTSE 100 (United Kingdom) | 5,5% | 7,5% | -0,5% | 1,3% | -0,5% |
| Nikkei 225 (Japan) | 11,7% | 3,6% | 8,6% | 3,1% | -3,4% |
| Hang Seng (Hong Kong) | 0,3% | 6,8% | -10,3% | -0,2% | 7,2% |
| Shanghai Composite (China) | -0,7% | -4,1% | -9,2% | -1,5% | 2,4% |
| Nifty 50 (India) | 9,5% | 11,6% | 19,2% | 4,6% | -1,0% |
| Bovespa (Brazil) | -22,3% | -19,5% | 2,9% | -1,8% | 2,9% |
| RTSI (Russia) | 3,9% | -7,9% | -16,9% | -1,3% | 5,4% |
| Portfolio 4 | Bond100% | ||||
| Jul 29, 2024 | Long Term | Mid Term | Short Term | Trend | Volatility |
| Italy Government Bond | 16,2% | -12,7% | 10,8% | 0,3% | -1,0% |
| Germany Government Bond | 5,7% | -13,2% | -3,6% | -0,2% | 1,1% |
| UK Gilts Governament Bond | 15,8% | 12,7% | 11,6% | 0,6% | -0,6% |
| USA Treasury Bond | -0,6% | 10,9% | 4,5% | 0,2% | -0,8% |
| Emerging Government Bond | -9,0% | -21,7% | -14,9% | -0,4% | 0,4% |
| Europe Corporate Bond | 12,5% | 6,7% | -0,7% | 0,4% | -0,6% |
| Usa Corporate Bond | 7,0% | 5,7% | -18,2% | -0,2% | 1,2% |
| Emerging Corporate Bond | 17,6% | 4,3% | -19,8% | -0,2% | 1,9% |
| Global High Yield Bond | 15,8% | 12,1% | 15,9% | 0,5% | -0,1% |
| Portfolio 5 | Energy100% | ||||
| Jul 29, 2024 | Long Term | Mid Term | Short Term | Trend | Volatility |
| Crude Oil WTI | 2,3% | -4,3% | 3,4% | 1,2% | -4,5% |
| Natural Gas | -15,0% | 73,7% | -73,7% | -4,4% | 26,9% |
| Hydrogen | -40,3% | 0,3% | -13,6% | -4,9% | 6,2% |
| Battery Tech | -42,3% | -21,8% | -9,2% | -5,0% | 1,2% |
| Portfolio 6 | Agriculure100% | ||||
| Jul 29, 2024 | Long Term | Mid Term | Short Term | Trend | Volatility |
| Wheat | 0,1% | 6,7% | -10,8% | -4,2% | 9,3% |
| Coffee | 81,3% | 80,8% | 5,9% | 8,1% | -1,6% |
| Timber e Forestry | 18,7% | -12,6% | -0,5% | -0,2% | 5,7% |
| Portfolio 7 | Metals100% | ||||
| Jul 29, 2024 | Long Term | Mid Term | Short Term | Trend | Volatility |
| Gold | 20,9% | 20,3% | 21,1% | 4,2% | -0,9% |
| Copper | 19,3% | 10,3% | -13,6% | 2,2% | -4,6% |
| Semiconductors | 32,4% | 29,6% | -16,3% | 4,2% | -4,8% |
| Rare Earth | -27,3% | -39,8% | -49,0% | -7,8% | 0,8% |
| Portfolio 8 | Currency100% | ||||
| Jul 29, 2024 | Long Term | Mid Term | Short Term | Trend | Volatility |
| EUR/USD | -25,1% | 2,7% | 43,9% | 0,4% | -1,0% |
| USD/GBP | -61,1% | -75,5% | -55,9% | -0,8% | 0,9% |
| USD/CNY | 13,8% | 21,8% | -0,2% | 0,2% | -0,2% |
| © MarkeTiming Research (ALL RIGHTS REDERVED) | |||||
| MT STABILITY ALLOCATION of the week | Jul 22, 2024 | ||||
| This Report does not constitute an investment advisory service. | |||||
| MARKET | ALLOCATION | ||||
| Jul 22, 2024 | Long Term | Mid Term | Short Term | Trend | Volatility |
| Portfolio 1 | Equity, Bonds | ||||
| Jul 22, 2024 | Long Term | Mid Term | Short Term | Trend | Volatility |
| Equities | 88,99% | 92,11% | 70,26% | ||
| Equity USA | 15,3% | 8,8% | 23,5% | 1,1% | -1,0% |
| Equity Tech USA | 26,0% | 54,5% | 39,1% | 5,5% | -1,0% |
| Equity Europe | 13,2% | 6,6% | -8,3% | 0,4% | 1,5% |
| Equity Italy | 23,3% | 3,6% | 1,4% | 1,6% | -2,1% |
| Equity Asia | 11,0% | 18,7% | 14,5% | 1,8% | -1,0% |
| Bonds | 11,01% | -4,01% | 4,62% | ||
| Italy Gov Bond | 3,8% | -3,7% | -0,4% | -0,1% | -1,0% |
| Global Gov Bond | 0,7% | -2,3% | 1,4% | 0,2% | -0,1% |
| Corporate Bond | 2,9% | 1,0% | -3,9% | 0,1% | 0,8% |
| High Yield Bond | 3,7% | 0,9% | 7,5% | 0,5% | -0,3% |
| Portfolio 2 | Equity, Bonds, Commodities | ||||
| Jul 22, 2024 | Long Term | Mid Term | Short Term | Trend | Volatility |
| Equities | 88,99% | 92,11% | 70,26% | ||
| Equity USA | 15,3% | 8,8% | 23,5% | 1,1% | -1,0% |
| Equity Tech USA | 26,0% | 54,5% | 39,1% | 5,5% | -1,0% |
| Equity Europe | 13,2% | 6,6% | -8,3% | 0,4% | 1,5% |
| Equity Italy | 23,3% | 3,6% | 1,4% | 1,6% | -2,1% |
| Equity Asia | 11,0% | 18,7% | 14,5% | 1,8% | -1,0% |
| Bonds | 11,01% | -4,01% | 4,62% | ||
| Italy Gov Bond | 3,8% | -3,7% | -0,4% | -0,1% | -1,0% |
| Global Gov Bond | 0,7% | -2,3% | 1,4% | 0,7% | -0,1% |
| Corporate Bond | 2,9% | 1,0% | -3,9% | 0,1% | 0,8% |
| High Yield Bond | 3,7% | 0,9% | 7,5% | 0,5% | -0,3% |
| Commodities | 41,39% | 155,53% | -80,45% | ||
| Energy | -4,1% | 84,8% | -69,4% | 1,0% | -11,3% |
| Agriculture | 18,3% | 34,3% | -30,1% | 0,6% | 4,8% |
| Gold | 27,2% | 36,5% | 19,0% | 3,9% | -0,9% |
| Portfolio 3 | Equity100% | ||||
| Jul 22, 2024 | Long Term | Mid Term | Short Term | Trend | Volatility |
| Dow Jones Industrial Av (Usa) | 7,6% | 3,4% | 8,4% | 1,1% | -1,0% |
| NASDAQ Composite (Usa) | 12,9% | 21,2% | 14,0% | 5,5% | -1,0% |
| DAX (Germany) | 9,5% | 5,8% | 1,3% | 1,5% | -0,6% |
| FTSE MIB (Italy) | 11,6% | 1,4% | 0,5% | 1,6% | -2,1% |
| CAC 40 (France) | 4,9% | -7,0% | -9,1% | -1,5% | 5,6% |
| FTSE 100 (United Kingdom) | 5,3% | 9,0% | -1,0% | 1,3% | -0,5% |
| Nikkei 225 (Japan) | 13,0% | 5,3% | 18,6% | 3,8% | -1,2% |
| Hang Seng (Hong Kong) | -0,1% | 13,6% | -6,5% | 0,1% | -4,3% |
| Shanghai Composite (China) | -0,5% | -0,5% | -10,3% | -1,5% | 2,4% |
| Nifty 50 (India) | 9,5% | 10,7% | 18,9% | 4,8% | -1,0% |
| Bovespa (Brazil) | -21,0% | -18,3% | -0,3% | -2,5% | 3,1% |
| RTSI (Russia) | 4,0% | -3,9% | -11,1% | -0,9% | 5,4% |
| Portfolio 4 | Bond100% | ||||
| Jul 22, 2024 | Long Term | Mid Term | Short Term | Trend | Volatility |
| Italy Government Bond | 16,0% | -17,0% | -1,1% | -0,1% | -1,0% |
| Germany Government Bond | 5,8% | -22,3% | -5,3% | -0,2% | 1,1% |
| UK Gilts Governament Bond | 15,8% | 2,3% | 18,7% | 0,8% | -1,1% |
| USA Treasury Bond | -0,9% | 4,1% | 8,0% | 0,2% | -0,8% |
| Emerging Government Bond | -8,9% | -26,7% | -6,8% | -0,1% | 0,4% |
| Europe Corporate Bond | 12,7% | 12,0% | 4,8% | 0,6% | -0,6% |
| Usa Corporate Bond | 6,6% | -4,5% | -6,4% | 0,0% | 1,2% |
| Emerging Corporate Bond | 17,4% | 7,1% | -29,0% | -0,2% | 1,9% |
| Global High Yield Bond | 15,8% | 4,1% | 19,8% | 0,5% | -0,3% |
| Portfolio 5 | Energy100% | ||||
| Jul 22, 2024 | Long Term | Mid Term | Short Term | Trend | Volatility |
| Crude Oil WTI | 2,9% | -2,8% | 10,5% | 2,8% | -4,5% |
| Natural Gas | -14,2% | 77,5% | -53,1% | -0,9% | -18,1% |
| Hydrogen | -40,2% | 3,8% | -22,6% | -6,6% | 7,5% |
| Battery Tech | -42,7% | -15,9% | -13,9% | -5,4% | 1,2% |
| Portfolio 6 | Agriculure100% | ||||
| Jul 22, 2024 | Long Term | Mid Term | Short Term | Trend | Volatility |
| Wheat | -0,3% | 16,9% | -13,2% | -5,3% | 9,5% |
| Coffee | 80,4% | 78,1% | 5,4% | 7,6% | -0,7% |
| Timber e Forestry | 19,3% | -5,0% | -1,3% | -0,4% | 5,7% |
| Portfolio 7 | Metals100% | ||||
| Jul 22, 2024 | Long Term | Mid Term | Short Term | Trend | Volatility |
| Gold | 19,2% | 19,6% | 13,4% | 3,9% | -0,9% |
| Copper | 19,3% | 24,0% | -9,2% | 2,4% | -3,2% |
| Semiconductors | 34,4% | 33,7% | 4,8% | 6,2% | -3,3% |
| Rare Earth | -27,1% | -22,7% | -72,6% | -8,8% | 2,0% |
| Portfolio 8 | Currency100% | ||||
| Jul 22, 2024 | Long Term | Mid Term | Short Term | Trend | Volatility |
| EUR/USD | -26,5% | 2,9% | 24,3% | 0,0% | -1,0% |
| USD/GBP | -56,8% | -69,0% | -61,7% | -0,5% | 0,9% |
| USD/CNY | 16,7% | 28,1% | 14,0% | 0,3% | -0,2% |
| © MarkeTiming Research (ALL RIGHTS REDERVED) | |||||
| MT STABILITY ALLOCATION of the week | Jul 15, 2024 | ||||
| This Report does not constitute an investment advisory service. | |||||
| MARKET | ALLOCATION | ||||
| Jul 15, 2024 | Long Term | Mid Term | Short Term | Trend | Volatility |
| Portfolio1 | Equity, Bonds | ||||
| Jul 15, 2024 | Long Term | Mid Term | Short Term | Trend | Volatility |
| Equities | 88,89% | 92,91% | 36,16% | ||
| Equity USA | 15,4% | 3,2% | 6,6% | 1,1% | -1,0% |
| Equity Tech USA | 26,0% | 48,7% | 48,3% | 5,9% | 0,6% |
| Equity Europe | 13,3% | 11,3% | -13,8% | 0,2% | 1,2% |
| Equity Italy | 23,4% | 6,9% | -10,2% | 1,1% | -2,1% |
| Equity Asia | 10,8% | 22,7% | 5,2% | 1,5% | -1,0% |
| Bonds | 11,11% | -4,42% | 4,10% | ||
| Italy Gov Bond | 3,7% | -3,3% | -5,0% | -0,4% | 1,9% |
| Global Gov Bond | 0,7% | -2,3% | 3,0% | 0,2% | -0,1% |
| Corporate Bond | 3,0% | 1,3% | -0,9% | 0,2% | 0,4% |
| High Yield Bond | 3,7% | -0,2% | 7,0% | 0,4% | -0,3% |
| Portfolio2 | Equity, Bonds, Commodities, Currency | ||||
| Jul 15, 2024 | Long Term | Mid Term | Short Term | Trend | Volatility |
| Equities | 60,30% | 33,86% | 24,63% | ||
| Equity USA | 10,4% | 1,2% | 4,5% | 1,1% | -1,0% |
| Equity Tech USA | 17,7% | 17,8% | 32,9% | 5,9% | 0,6% |
| Equity Europe | 9,0% | 4,1% | -9,4% | 0,2% | 1,2% |
| Equity Italy | 15,9% | 2,5% | -6,9% | 1,1% | -2,1% |
| Equity Asia | 7,3% | 8,3% | 3,6% | 1,5% | -1,0% |
| Commodities | 25,67% | 63,56% | -28,41% | ||
| Energy | -3,2% | 34,1% | -8,5% | 3,5% | -12,3% |
| Agriculture | 11,9% | 13,4% | -21,7% | 0,2% | 4,9% |
| Gold | 17,0% | 16,1% | 1,7% | 3,1% | -0,9% |
| Bonds | 7,54% | -1,61% | 2,79% | ||
| Italy Gov Bond | 2,5% | -1,2% | -3,4% | -0,4% | 1,9% |
| Global Gov Bond | 0,5% | -0,8% | 2,1% | 0,8% | -0,1% |
| Corporate Bond | 2,0% | 0,5% | -0,6% | 0,2% | 0,4% |
| High Yield Bond | 2,5% | -0,1% | 4,8% | 0,4% | -0,3% |
| Portfolio3 | Equity100% | ||||
| Jul 15, 2024 | Long Term | Mid Term | Short Term | Trend | Volatility |
| Dow Jones Industrial Av (Usa) | 7,6% | 0,8% | 2,4% | 1,1% | -1,0% |
| NASDAQ Composite (Usa) | 12,9% | 11,5% | 17,6% | 5,9% | 0,6% |
| DAX (Germany) | 9,7% | 4,1% | -1,8% | 1,1% | -1,2% |
| FTSE MIB (Italy) | 11,6% | 1,6% | -3,7% | 1,1% | -2,1% |
| CAC 40 (France) | 5,0% | -2,4% | -11,7% | -1,9% | 5,6% |
| FTSE 100 (United Kingdom) | 5,1% | 6,3% | -1,6% | 1,3% | -0,7% |
| Nikkei 225 (Japan) | 13,2% | 3,1% | 10,9% | 3,2% | -1,2% |
| Hang Seng (Hong Kong) | -0,3% | 11,8% | -7,5% | 0,0% | -4,3% |
| Shanghai Composite (China) | -0,8% | 1,3% | -10,9% | -1,6% | 2,6% |
| Nifty 50 (India) | 9,3% | 5,2% | 15,0% | 4,5% | -1,0% |
| Bovespa (Brazil) | -19,6% | -51,7% | -9,7% | -4,3% | 4,2% |
| RTSI (Russia) | 4,8% | 0,2% | -7,2% | -0,5% | 5,4% |
| Portfolio4 | Energy100% | ||||
| Jul 15, 2024 | Long Term | Mid Term | Short Term | Trend | Volatility |
| Crude Oil WTI | 3,2% | -2,0% | 20,0% | 3,7% | -4,5% |
| Natural Gas | -15,6% | 83,9% | -29,9% | 3,2% | -20,1% |
| Hydrogen | -39,3% | 4,3% | -30,9% | -7,5% | 7,5% |
| Battery Tech | -42,0% | -9,8% | -19,2% | -5,9% | 1,4% |
| Portfolio5 | Agriculure100% | ||||
| Jul 15, 2024 | Long Term | Mid Term | Short Term | Trend | Volatility |
| Wheat | -0,5% | 28,5% | -12,0% | -5,5% | 9,7% |
| Coffee | 79,2% | 70,3% | 4,2% | 6,8% | -0,7% |
| Timber e Forestry | 20,3% | 1,2% | -2,6% | -0,6% | 5,7% |
| Portfolio6 | Metals100% | ||||
| Jul 15, 2024 | Long Term | Mid Term | Short Term | Trend | Volatility |
| Gold | 17,6% | 22,0% | 1,5% | 3,1% | -0,9% |
| Copper | 19,0% | 36,0% | -8,6% | 2,1% | -2,3% |
| Semiconductors | 34,4% | 32,6% | 31,2% | 8,2% | -0,3% |
| Rare Earth | -29,0% | -9,4% | -58,8% | -10,0% | 5,1% |
| Portfolio7 | Currency100% | ||||
| Jul 15, 2024 | Long Term | Mid Term | Short Term | Trend | Volatility |
| EUR/USD | -35,2% | -1,7% | -23,9% | -0,3% | 0,7% |
| USD/GBP | -44,8% | -67,4% | -42,6% | -0,1% | 0,9% |
| USD/CNY | 20,0% | 30,9% | 33,4% | 0,3% | -0,2% |
| Portfolio8 | Bond100% | ||||
| Jul 15, 2024 | Long Term | Mid Term | Short Term | Trend | Volatility |
| Italy Government Bond | 15,8% | -17,0% | -11,4% | -0,4% | 1,9% |
| Germany Government Bond | 5,7% | -26,0% | -5,2% | -0,2% | 1,1% |
| UK Gilts Governament Bond | 15,2% | -3,7% | 20,4% | 0,9% | -1,1% |
| USA Treasury Bond | -1,6% | 0,4% | 9,8% | 0,3% | -0,8% |
| Emerging Government Bond | -6,9% | -18,0% | 2,4% | -0,1% | 0,4% |
| Europe Corporate Bond | 14,1% | 16,8% | 12,3% | 0,6% | -0,1% |
| Usa Corporate Bond | 6,2% | -6,5% | 2,1% | 0,1% | -0,7% |
| Emerging Corporate Bond | 18,5% | 10,5% | -20,6% | -0,2% | 1,9% |
| Global High Yield Bond | 16,0% | -1,1% | 15,9% | 0,4% | -0,3% |
| © MarkeTiming Research (ALL RIGHTS REDERVED) | |||||
| MT STABILITY ALLOCATION of the week | Jul 8, 2024 | ||||
| This Report does not constitute an investment advisory service. | |||||
| MARKET | ALLOCATION | ||||
| Jul 8, 2024 | Long Term | Medium Term | Short Term | Trend | Volatility |
| Portfolio1 | Equity, Bonds | ||||
| Equities | 88,86% | 93,32% | -2,75% | ||
| Equity USA | 15,7% | 3,9% | 3,1% | 1,3% | -1,0% |
| Equity Tech USA | 25,5% | 39,8% | 36,7% | 5,6% | 0,6% |
| Equity Europe | 13,4% | 14,6% | -19,0% | -0,1% | 1,0% |
| Equity Italy | 23,8% | 13,1% | -21,3% | 0,6% | -2,5% |
| Equity Asia | 10,5% | 21,8% | -2,3% | 1,2% | -1,0% |
| Bonds | 11,14% | -4,30% | -0,99% | ||
| Italy Gov Bond | 3,7% | -1,9% | -9,3% | -0,6% | 1,9% |
| Global Gov Bond | 0,6% | -2,3% | 1,5% | 0,1% | -0,1% |
| Corporate Bond | 3,0% | 1,2% | 1,1% | 0,3% | -0,5% |
| High Yield Bond | 3,8% | -1,2% | 5,6% | 0,4% | -0,4% |
| Portfolio2 | Equity, Bonds, Commodities, Currency | ||||
| Equities | 60,58% | 35,27% | -1,74% | ||
| Equity USA | 10,7% | 1,5% | 2,0% | 1,3% | -1,0% |
| Equity Tech USA | 17,4% | 15,1% | 23,3% | 5,6% | 0,6% |
| Equity Europe | 9,1% | 5,5% | -12,1% | -0,1% | 1,0% |
| Equity Italy | 16,2% | 5,0% | -13,5% | 0,6% | -2,5% |
| Equity Asia | 7,1% | 8,3% | -1,5% | 1,2% | -1,0% |
| Commodities | 25,34% | 62,20% | -4,99% | ||
| Energy | -3,2% | 33,5% | 15,8% | 6,0% | -12,3% |
| Agriculture | 11,9% | 12,7% | -18,1% | 0,4% | 4,9% |
| Gold | 16,7% | 16,0% | -2,7% | 2,5% | -1,0% |
| Bonds | 7,60% | -1,63% | -0,63% | ||
| Italy Gov Bond | 2,5% | -0,7% | -5,9% | -0,6% | 1,9% |
| Global Gov Bond | 0,4% | -0,9% | 1,0% | 0,2% | -0,1% |
| Corporate Bond | 2,0% | 0,4% | 0,7% | 0,3% | -0,5% |
| High Yield Bond | 2,6% | -0,5% | 3,5% | 0,4% | -0,4% |
| Portfolio3 | Equity100% | ||||
| Equities | |||||
| Dow Jones Industrial Av (Usa) | 7,6% | 1,0% | 1,2% | 1,3% | -1,0% |
| NASDAQ Composite (Usa) | 12,4% | 9,8% | 14,5% | 5,6% | 0,6% |
| DAX (Germany) | 9,5% | 4,9% | -4,9% | 0,9% | -1,5% |
| FTSE MIB (Italy) | 11,6% | 3,2% | -8,4% | 0,6% | -2,5% |
| CAC 40 (France) | 5,0% | -1,0% | -14,2% | -2,1% | 5,6% |
| FTSE 100 (United Kingdom) | 5,0% | 6,9% | -3,4% | 1,0% | -1,0% |
| Nikkei 225 (Japan) | 13,2% | 1,7% | 4,8% | 2,4% | -1,2% |
| Hang Seng (Hong Kong) | -0,5% | 13,4% | -11,5% | -0,3% | -4,5% |
| Shanghai Composite (China) | -1,5% | 1,9% | -9,9% | -1,4% | 2,6% |
| Nifty 50 (India) | 9,2% | 4,6% | 12,9% | 4,3% | -1,0% |
| Bovespa (Brazil) | -18,5% | -49,7% | -8,0% | -3,4% | 4,2% |
| RTSI (Russia) | 6,1% | 1,9% | -6,3% | -0,6% | -2,4% |
| Portfolio4 | Energy100% | ||||
| Energy | |||||
| Crude Oil WTI | 3,6% | -1,8% | 20,4% | 3,1% | -4,5% |
| Natural Gas | -15,5% | 86,9% | 9,6% | 8,9% | -20,1% |
| Hydrogen | -38,6% | 4,7% | -39,1% | -6,4% | 7,5% |
| Battery Tech | -42,3% | -6,6% | -30,9% | -6,0% | 2,1% |
| Portfolio5 | Agriculure100% | ||||
| Agriculure | |||||
| Wheat | -0,8% | 36,6% | -10,2% | -4,3% | 9,7% |
| Coffee | 77,7% | 58,3% | 2,0% | 6,0% | -0,7% |
| Timber e Forestry | 21,5% | 5,1% | -3,1% | -0,5% | 5,7% |
| Portfolio6 | Metals100% | ||||
| Metals | |||||
| Gold | 17,1% | 23,4% | -2,4% | 2,5% | -1,0% |
| Copper | 18,6% | 39,0% | -15,4% | 0,9% | -2,6% |
| Semiconductors | 34,6% | 31,9% | 27,7% | 8,8% | -0,3% |
| Rare Earth | -29,7% | -5,8% | -54,6% | -10,1% | 5,1% |
| Portfolio7 | Currency100% | ||||
| Currency | |||||
| EUR/USD | -54,6% | -9,0% | -63,8% | -0,6% | 0,5% |
| USD/GBP | -14,7% | -45,0% | 8,1% | 0,0% | 0,9% |
| USD/CNY | 30,7% | 46,0% | 28,0% | 0,3% | -0,2% |
| Portfolio8 | Bond100% | ||||
| Bond | |||||
| Italy Government Bond | 15,7% | -10,4% | -24,3% | -0,6% | 1,9% |
| Germany Government Bond | 5,7% | -23,8% | -3,6% | -0,2% | 1,1% |
| UK Gilts Governament Bond | 14,6% | -5,5% | 21,3% | 0,9% | -1,1% |
| USA Treasury Bond | -2,3% | -3,8% | 8,0% | 0,2% | -0,8% |
| Emerging Government Bond | -7,1% | -16,5% | -9,6% | -0,6% | 0,4% |
| Europe Corporate Bond | 13,8% | 12,4% | 4,9% | 0,5% | -0,2% |
| Usa Corporate Bond | 6,0% | -7,2% | 8,9% | 0,3% | -0,7% |
| Emerging Corporate Bond | 18,6% | 13,8% | -4,9% | 0,1% | -0,6% |
| Global High Yield Bond | 16,3% | -6,6% | 14,7% | 0,4% | -0,4% |
| © MarkeTiming Research (ALL RIGHTS REDERVED) | |||||
| MT STABILITY ALLOCATION of the week | Jul 1, 2024 | ||||
| This Report does not constitute an investment advisory service. | |||||
| MARKET | ALLOCATION | ||||
| Jul 1, 2024 | Long Term | Medium Term | Short Term | Trend | Volatility |
| Portfolio1 | Equity, Bonds | ||||
| Equities | 88,30% | 93,95% | -12,25% | ||
| Equity USA | 15,9% | 4,4% | 3,0% | 1,5% | -1,0% |
| Equity Tech USA | 25,1% | 35,2% | 32,7% | 5,2% | 0,5% |
| Equity Europe | 13,2% | 17,0% | -19,4% | 0,2% | 1,0% |
| Equity Italy | 24,0% | 15,9% | -21,1% | 1,3% | -2,5% |
| Equity Asia | 10,1% | 21,4% | -7,4% | 1,2% | -1,5% |
| Bonds | 11,70% | -2,56% | 3,96% | ||
| Italy Gov Bond | 3,8% | -1,0% | -6,2% | -0,3% | 1,9% |
| Global Gov Bond | 0,7% | -2,1% | 2,3% | 0,0% | -0,1% |
| Corporate Bond | 3,1% | 1,7% | 3,0% | 0,4% | -0,5% |
| High Yield Bond | 4,1% | -1,3% | 4,8% | 0,3% | -0,4% |
| Portfolio2 | Equity, Bonds, Commodities, Currency | ||||
| Equities | 60,33% | 35,64% | -8,01% | ||
| Equity USA | 10,9% | 1,7% | 2,0% | 1,5% | -1,0% |
| Equity Tech USA | 17,1% | 13,4% | 21,4% | 5,2% | 0,5% |
| Equity Europe | 9,0% | 6,5% | -12,7% | 0,2% | 1,0% |
| Equity Italy | 16,4% | 6,0% | -13,8% | 1,3% | -2,5% |
| Equity Asia | 6,9% | 8,1% | -4,9% | 1,2% | -1,5% |
| Commodities | 25,03% | 62,06% | 8,18% | ||
| Energy | -3,3% | 33,3% | 21,4% | 6,6% | -7,6% |
| Agriculture | 12,0% | 12,7% | -7,6% | 1,6% | 4,9% |
| Gold | 16,3% | 16,1% | -5,6% | 2,7% | -1,0% |
| Bonds | 7,99% | -0,97% | 2,59% | ||
| Italy Gov Bond | 2,6% | -0,4% | -4,1% | -0,3% | 1,9% |
| Global Gov Bond | 0,5% | -0,8% | 1,5% | 0,1% | -0,1% |
| Corporate Bond | 2,1% | 0,7% | 2,0% | 0,4% | -0,5% |
| High Yield Bond | 2,8% | -0,5% | 3,2% | 0,3% | -0,4% |
| Portfolio3 | Equity100% | ||||
| Equities | |||||
| Dow Jones Industrial Av (Usa) | 7,8% | 1,1% | 1,4% | 1,5% | -1,0% |
| NASDAQ Composite (Usa) | 12,3% | 8,9% | 14,7% | 5,2% | 0,5% |
| DAX (Germany) | 9,5% | 5,5% | -6,4% | 1,2% | -1,5% |
| FTSE MIB (Italy) | 11,8% | 4,0% | -9,5% | 1,3% | -2,5% |
| CAC 40 (France) | 5,1% | -0,1% | -15,7% | -1,4% | 5,6% |
| FTSE 100 (United Kingdom) | 4,7% | 7,6% | -4,2% | 1,0% | -1,0% |
| Nikkei 225 (Japan) | 13,5% | 0,9% | 1,7% | 2,0% | -1,2% |
| Hang Seng (Hong Kong) | -1,3% | 14,0% | -11,6% | 0,2% | -6,2% |
| Shanghai Composite (China) | -1,5% | 2,9% | -11,1% | -1,0% | 2,9% |
| Nifty 50 (India) | 9,1% | 3,9% | 7,6% | 3,7% | -1,4% |
| Bovespa (Brazil) | -17,3% | -48,7% | -5,1% | -3,4% | 4,2% |
| RTSI (Russia) | 6,1% | 2,2% | -10,9% | -1,1% | 5,4% |
| Portfolio4 | Energy100% | ||||
| Energy | |||||
| Crude Oil WTI | 4,0% | -3,2% | 0,2% | 1,1% | 5,0% |
| Natural Gas | -15,7% | 86,8% | 47,9% | 12,1% | -20,2% |
| Hydrogen | -37,7% | 6,7% | -14,5% | -2,9% | 7,5% |
| Battery Tech | -42,6% | -3,3% | -37,4% | -5,5% | 2,9% |
| Portfolio5 | Agriculure100% | ||||
| Agriculure | |||||
| Wheat | -1,1% | 37,3% | -8,0% | -2,8% | 9,7% |
| Coffee | 75,0% | 54,2% | 6,2% | 7,8% | -0,7% |
| Timber e Forestry | 23,9% | 8,5% | -3,0% | -0,3% | 5,7% |
| Portfolio6 | Metals100% | ||||
| Metals | |||||
| Gold | 16,8% | 24,3% | -4,3% | 2,7% | -1,0% |
| Copper | 17,0% | 40,7% | -21,9% | 1,2% | -3,0% |
| Semiconductors | 35,3% | 31,9% | 25,7% | 9,1% | 0,0% |
| Rare Earth | -30,9% | -3,1% | -48,0% | -9,1% | 5,1% |
| Portfolio7 | Currency100% | ||||
| Currency | |||||
| EUR/USD | -57,4% | -12,5% | -49,4% | -0,4% | 0,5% |
| USD/GBP | -9,2% | -31,2% | -24,4% | -0,2% | 0,9% |
| USD/CNY | 33,5% | 56,3% | 26,2% | 0,3% | -0,2% |
| Portfolio8 | Bond100% | ||||
| Bond | |||||
| Italy Government Bond | 15,5% | -5,3% | -15,3% | -0,3% | 1,9% |
| Germany Government Bond | 6,7% | -21,9% | -0,5% | -0,1% | 1,1% |
| UK Gilts Governament Bond | 13,7% | -4,7% | 22,3% | 0,7% | -1,1% |
| USA Treasury Bond | -2,6% | -4,3% | 14,4% | 0,2% | -0,8% |
| Emerging Government Bond | -6,7% | -13,8% | -13,4% | -0,7% | 0,4% |
| Europe Corporate Bond | 13,0% | 12,7% | 3,0% | 0,4% | -0,2% |
| Usa Corporate Bond | 5,8% | -7,3% | 18,9% | 0,5% | -0,7% |
| Emerging Corporate Bond | 19,4% | 23,1% | 0,2% | 0,4% | -0,5% |
| Global High Yield Bond | 16,6% | -6,9% | 11,9% | 0,3% | -0,4% |
| © MarkeTiming Research (ALL RIGHTS REDERVED) | |||||
| MT STABILITY ALLOCATION of the week | Jun 24, 2024 | ||||
| This Report does not constitute an investment advisory service. | |||||
| MARKET | ALLOCATION | ||||
| Jun 24, 2024 | Long Term | Medium Term | Short Term | Trend | Volatility |
| Portfolio1 | Equity, Bonds | ||||
| Equities | 87,63% | 93,89% | -1,36% | ||
| Equity USA | 16,0% | 4,2% | -0,2% | 1,2% | -1,0% |
| Equity Tech USA | 25,3% | 28,0% | 43,7% | 5,4% | -0,7% |
| Equity Europe | 13,1% | 18,6% | -18,5% | 0,8% | 1,0% |
| Equity Italy | 24,0% | 19,2% | -19,2% | 2,1% | -2,5% |
| Equity Asia | 9,3% | 23,8% | -7,1% | 1,5% | -1,7% |
| Bonds | 12,37% | -2,94% | -2,51% | ||
| Italy Gov Bond | 4,2% | 0,0% | -6,4% | -0,1% | 1,9% |
| Global Gov Bond | 0,7% | -2,6% | -0,5% | -0,2% | -0,1% |
| Corporate Bond | 3,3% | 1,6% | 1,5% | 0,3% | -0,5% |
| High Yield Bond | 4,2% | -1,9% | 2,9% | 0,1% | -0,5% |
| Portfolio2 | Equity, Bonds, Commodities, Currency | ||||
| Equities | 59,85% | 38,09% | -0,76% | ||
| Equity USA | 10,9% | 1,7% | -0,1% | 1,2% | -1,0% |
| Equity Tech USA | 17,3% | 11,3% | 24,3% | 5,4% | -0,7% |
| Equity Europe | 8,9% | 7,6% | -10,3% | 0,8% | 1,0% |
| Equity Italy | 16,4% | 7,8% | -10,7% | 2,1% | -2,5% |
| Equity Asia | 6,3% | 9,7% | -3,9% | 1,5% | -1,7% |
| Commodities | 23,68% | 59,43% | 37,69% | ||
| Energy | -4,0% | 25,4% | 35,1% | 6,4% | -7,6% |
| Agriculture | 11,7% | 14,9% | 5,9% | 2,9% | -2,8% |
| Gold | 16,0% | 19,1% | -3,4% | 3,2% | -1,0% |
| Bonds | 8,45% | -1,19% | -1,39% | ||
| Italy Gov Bond | 2,9% | 0,0% | -3,6% | -0,1% | 1,9% |
| Global Gov Bond | 0,5% | -1,1% | -0,3% | -0,6% | -0,1% |
| Corporate Bond | 2,3% | 0,6% | 0,8% | 0,3% | -0,5% |
| High Yield Bond | 2,9% | -0,8% | 1,6% | 0,1% | -0,5% |
| Portfolio3 | Equity100% | ||||
| Equities | |||||
| Dow Jones Industrial Av (Usa) | 7,7% | 1,0% | -0,1% | 1,2% | -1,0% |
| NASDAQ Composite (Usa) | 12,2% | 6,9% | 19,1% | 5,4% | -0,7% |
| DAX (Germany) | 9,3% | 5,7% | -3,5% | 1,9% | -1,5% |
| FTSE MIB (Italy) | 11,6% | 4,7% | -8,4% | 2,1% | -2,5% |
| CAC 40 (France) | 5,2% | 0,3% | -15,2% | -0,5% | 5,6% |
| FTSE 100 (United Kingdom) | 4,5% | 7,7% | -5,6% | 1,1% | -1,0% |
| Nikkei 225 (Japan) | 13,6% | 1,3% | 0,5% | 2,2% | -1,1% |
| Hang Seng (Hong Kong) | -1,9% | 14,9% | -10,8% | 0,9% | -7,0% |
| Shanghai Composite (China) | -2,8% | 4,4% | -9,2% | -0,2% | 2,9% |
| Nifty 50 (India) | 9,0% | 3,0% | 7,2% | 3,1% | -1,4% |
| Bovespa (Brazil) | -16,0% | -47,2% | -3,4% | -2,7% | 4,2% |
| RTSI (Russia) | 6,1% | 2,9% | -17,0% | -0,8% | 5,4% |
| Portfolio4 | Energy100% | ||||
| Energy | |||||
| Crude Oil WTI | 3,8% | -0,9% | -3,6% | 0,4% | 5,0% |
| Natural Gas | -17,4% | 86,1% | 60,9% | 12,3% | -20,2% |
| Hydrogen | -35,9% | 10,9% | 11,0% | 1,2% | -12,5% |
| Battery Tech | -42,9% | -2,1% | -24,5% | -4,5% | 2,9% |
| Portfolio5 | Agriculure100% | ||||
| Agriculure | |||||
| Wheat | -1,6% | 34,5% | -2,9% | -0,2% | -6,6% |
| Coffee | 74,2% | 55,4% | 9,7% | 8,6% | -0,4% |
| Timber e Forestry | 24,2% | 10,0% | -2,8% | 0,2% | -1,4% |
| Portfolio6 | Metals100% | ||||
| Metals | |||||
| Gold | 16,3% | 26,2% | -3,1% | 3,2% | -1,0% |
| Copper | 16,4% | 43,6% | -14,4% | 2,8% | -3,0% |
| Semiconductors | 34,9% | 29,6% | 37,3% | 9,8% | -0,3% |
| Rare Earth | -32,5% | -0,6% | -45,2% | -6,6% | 5,1% |
| Portfolio7 | Currency100% | ||||
| Currency | |||||
| EUR/USD | -58,4% | -25,0% | -11,9% | -0,1% | 0,5% |
| USD/GBP | -7,8% | -17,0% | -65,5% | -0,5% | 0,9% |
| USD/CNY | 33,8% | 58,0% | 22,6% | 0,3% | -0,2% |
| Portfolio8 | Bond100% | ||||
| Bond | |||||
| Italy Government Bond | 16,2% | 0,1% | -18,9% | -0,1% | 1,9% |
| Germany Government Bond | 7,0% | -20,0% | -7,2% | -0,3% | 1,2% |
| UK Gilts Governament Bond | 12,8% | -5,1% | 10,8% | 0,3% | -1,1% |
| USA Treasury Bond | -2,8% | -11,7% | 15,7% | 0,1% | -1,0% |
| Emerging Government Bond | -6,3% | -13,3% | -24,7% | -0,8% | 0,4% |
| Europe Corporate Bond | 12,3% | 9,6% | 1,3% | 0,3% | -0,2% |
| Usa Corporate Bond | 8,2% | -9,4% | 12,3% | 0,2% | -0,8% |
| Emerging Corporate Bond | 18,2% | 22,0% | -0,7% | 0,5% | -0,6% |
| Global High Yield Bond | 16,2% | -8,9% | 8,5% | 0,1% | -0,5% |
| © MarkeTiming Research (ALL RIGHTS REDERVED) | |||||
| MT STABILITY ALLOCATION of the week | Jun 17, 2024 | ||||
| This Report does not constitute an investment advisory service. | |||||
| MARKET | ALLOCATION | ||||
| Jun 17, 2024 | Long Term | Medium Term | Short Term | Trend | Volatility |
| Portfolio1 | Equity, Bonds | ||||
| Equities | 87,19% | 91,80% | 49,22% | ||
| Equity USA | 16,2% | 4,4% | 5,4% | 1,2% | -1,0% |
| Equity Tech USA | 24,9% | 23,5% | 54,7% | 5,4% | -0,9% |
| Equity Europe | 13,0% | 19,2% | -8,3% | 1,8% | 1,0% |
| Equity Italy | 24,1% | 22,2% | -12,9% | 3,0% | -2,5% |
| Equity Asia | 9,1% | 22,6% | 10,3% | 2,4% | -4,0% |
| Bonds | 12,81% | -6,58% | -0,20% | ||
| Italy Gov Bond | 4,3% | 0,1% | -4,2% | 0,2% | -0,7% |
| Global Gov Bond | 0,7% | -3,6% | -0,1% | -0,2% | 0,3% |
| Corporate Bond | 3,3% | 0,7% | 1,8% | 0,3% | -0,7% |
| High Yield Bond | 4,5% | -3,8% | 2,3% | 0,1% | -0,8% |
| Portfolio2 | Equity, Bonds, Commodities, Currency | ||||
| Equities | 59,26% | 41,10% | 17,51% | ||
| Equity USA | 11,0% | 2,0% | 1,9% | 1,2% | -1,0% |
| Equity Tech USA | 16,9% | 10,5% | 19,5% | 5,4% | -0,9% |
| Equity Europe | 8,8% | 8,6% | -2,9% | 1,8% | 1,0% |
| Equity Italy | 16,4% | 9,9% | -4,6% | 3,0% | -2,5% |
| Equity Asia | 6,2% | 10,1% | 3,7% | 2,4% | -4,0% |
| Commodities / Currency | 22,17% | 53,84% | 64,42% | ||
| Energy | -4,3% | 15,4% | 50,0% | 7,5% | -7,6% |
| Agriculture | 11,4% | 18,5% | 10,5% | 3,8% | -2,9% |
| Gold | 15,7% | 20,7% | 3,1% | 3,7% | -1,0% |
| EUR/USD | -0,6% | -0,7% | 0,7% | 0,1% | 0,5% |
| Bonds | 8,71% | -2,94% | -0,07% | ||
| Italy Gov Bond | 2,9% | 0,0% | -1,5% | 0,2% | -0,7% |
| Global Gov Bond | 0,5% | -1,6% | 0,0% | -0,9% | 0,3% |
| Corporate Bond | 2,3% | 0,3% | 0,6% | 0,3% | -0,7% |
| High Yield Bond | 3,1% | -1,7% | 0,8% | 0,1% | -0,8% |
| Portfolio3 | Equity100% | ||||
| Equities | |||||
| Dow Jones Industrial Av (Usa) | 7,7% | 1,1% | 1,1% | 1,2% | -1,0% |
| NASDAQ Composite (Usa) | 11,8% | 5,9% | 11,1% | 5,4% | -0,9% |
| DAX (Germany) | 9,0% | 6,1% | 0,7% | 2,9% | -1,5% |
| FTSE MIB (Italy) | 11,4% | 5,6% | -2,6% | 3,0% | -2,5% |
| CAC 40 (France) | 5,1% | 0,9% | -5,7% | 0,7% | 5,6% |
| FTSE 100 (United Kingdom) | 4,3% | 7,6% | -0,1% | 1,8% | -1,0% |
| Nikkei 225 (Japan) | 13,6% | 1,8% | 2,6% | 3,0% | -1,1% |
| Hang Seng (Hong Kong) | -2,2% | 13,2% | 3,4% | 3,0% | -7,1% |
| Shanghai Composite (China) | -3,1% | 5,2% | -1,2% | 0,8% | -6,5% |
| Nifty 50 (India) | 8,9% | 2,7% | 3,6% | 2,8% | -1,4% |
| Bovespa (Brazil) | -16,7% | -46,6% | -62,7% | -3,7% | 4,5% |
| RTSI (Russia) | 6,1% | 3,3% | -5,4% | 0,4% | -2,9% |
| Portfolio4 | Energy100% | ||||
| Energy | |||||
| Crude Oil WTI | 3,7% | 4,2% | -7,6% | -0,6% | 5,0% |
| Natural Gas | -18,2% | 86,2% | 65,8% | 15,7% | -20,2% |
| Hydrogen | -35,5% | 6,8% | 19,2% | 4,0% | -12,5% |
| Battery Tech | -42,5% | -2,8% | -7,3% | -3,1% | 2,9% |
| Portfolio5 | Agriculure100% | ||||
| Agriculure | |||||
| Wheat | -2,0% | 41,5% | 1,9% | 3,7% | -6,6% |
| Coffee | 73,3% | 48,9% | 5,8% | 6,8% | -0,7% |
| Timber e Forestry | 24,7% | 9,7% | -0,8% | 1,0% | -1,3% |
| Portfolio6 | Metals100% | ||||
| Metals | |||||
| Gold | 16,1% | 27,1% | 6,0% | 3,7% | -1,0% |
| Copper | 16,1% | 47,5% | 6,4% | 4,6% | -3,0% |
| Semiconductors | 35,0% | 24,4% | 59,9% | 9,7% | -1,5% |
| Rare Earth | -32,8% | 1,0% | -27,6% | -3,7% | 5,1% |
| Portfolio7 | Currency100% | ||||
| Currency | |||||
| EUR/USD | -56,7% | -30,0% | 11,9% | 0,1% | 0,5% |
| USD/GBP | -8,2% | 25,2% | -78,3% | -0,8% | 1,2% |
| USD/CNY | 35,1% | 44,8% | 9,8% | 0,3% | -0,2% |
| Portfolio8 | Bond100% | ||||
| Bond | |||||
| Italy Government Bond | 16,3% | 0,2% | -14,9% | 0,2% | -0,7% |
| Germany Government Bond | 7,1% | -16,7% | -12,9% | -0,4% | 1,2% |
| UK Gilts Governament Bond | 12,3% | -7,1% | 5,1% | 0,0% | -1,1% |
| USA Treasury Bond | -3,0% | -14,2% | 23,2% | 0,0% | 0,7% |
| Emerging Government Bond | -6,1% | -11,9% | -16,7% | -0,5% | 0,5% |
| Europe Corporate Bond | 12,0% | 3,7% | 0,9% | 0,2% | -0,2% |
| Usa Corporate Bond | 8,1% | -14,5% | 15,4% | 0,1% | -1,3% |
| Emerging Corporate Bond | 17,9% | 18,6% | 2,7% | 0,7% | -0,6% |
| Global High Yield Bond | 17,2% | -13,1% | 8,2% | 0,1% | -0,8% |
| © MarkeTiming Research (ALL RIGHTS REDERVED) | |||||
| MT STABILITY ALLOCATION of the week | Jun 10, 2024 | ||||
| This Report does not constitute an investment advisory service. | |||||
| MARKET | ALLOCATION | ||||
| Jun 10, 2024 | Long Term | Medium Term | Short Term | Trend | Volatility |
| Portfolio1 | Equity, Bonds | ||||
| Equities | 86,53% | 89,24% | 96,17% | ||
| Equity USA | 16,3% | 3,5% | 4,1% | 1,1% | -1,0% |
| Equity Tech USA | 24,3% | 13,5% | 46,6% | 5,4% | -1,5% |
| Equity Europe | 12,6% | 21,5% | 12,0% | 2,9% | -0,8% |
| Equity Italy | 24,8% | 29,5% | 15,9% | 4,2% | -0,6% |
| Equity Asia | 8,6% | 21,2% | 17,6% | 3,2% | -4,3% |
| Bonds | 13,47% | -7,73% | 3,83% | ||
| Italy Gov Bond | 4,9% | 0,8% | 0,8% | 0,4% | -0,4% |
| Global Gov Bond | 0,7% | -4,8% | 0,8% | -0,2% | 1,1% |
| Corporate Bond | 3,3% | 0,7% | 0,8% | 0,2% | 0,5% |
| High Yield Bond | 4,6% | -4,4% | 1,4% | 0,1% | -0,9% |
| Portfolio2 | Equity, Bonds, Commodities, Currency | ||||
| Equities | 58,28% | 43,18% | 36,08% | ||
| Equity USA | 11,0% | 1,7% | 1,5% | 1,1% | -1,0% |
| Equity Tech USA | 16,3% | 6,5% | 17,5% | 5,4% | -1,5% |
| Equity Europe | 8,5% | 10,4% | 4,5% | 2,9% | -0,8% |
| Equity Italy | 16,7% | 14,3% | 5,9% | 4,2% | -0,6% |
| Equity Asia | 5,8% | 10,2% | 6,6% | 3,2% | -4,3% |
| Commodities / Currency | 19,94% | 49,06% | 62,48% | ||
| Energy | -5,7% | 10,3% | 48,1% | 8,5% | -7,6% |
| Agriculture | 11,1% | 18,4% | 8,4% | 3,9% | -4,1% |
| Gold | 15,2% | 21,7% | 2,6% | 3,8% | -1,2% |
| EUR/USD | -0,6% | -1,3% | 3,4% | 0,4% | -1,1% |
| Bonds | 9,08% | -3,74% | 1,44% | ||
| Italy Gov Bond | 3,3% | 0,4% | 0,3% | 0,4% | -0,4% |
| Global Gov Bond | 0,4% | -2,3% | 0,3% | -0,8% | 1,1% |
| Corporate Bond | 2,2% | 0,3% | 0,3% | 0,2% | 0,5% |
| High Yield Bond | 3,1% | -2,1% | 0,5% | 0,1% | -0,9% |
| Portfolio3 | Equity100% | ||||
| Equities | |||||
| Dow Jones Industrial Av (Usa) | 8,8% | 1,5% | 2,0% | 1,1% | -1,0% |
| NASDAQ Composite (Usa) | 13,1% | 5,8% | 22,6% | 5,4% | -1,5% |
| DAX (Germany) | 9,7% | 11,1% | 10,4% | 3,8% | -0,4% |
| FTSE MIB (Italy) | 13,4% | 12,8% | 7,7% | 4,2% | -0,6% |
| CAC 40 (France) | 6,6% | 5,7% | 0,6% | 1,9% | -1,1% |
| FTSE 100 (United Kingdom) | 4,1% | 11,1% | 6,5% | 2,9% | -1,0% |
| Nikkei 225 (Japan) | 15,8% | 4,7% | 4,2% | 3,3% | -1,2% |
| Hang Seng (Hong Kong) | -4,0% | 18,7% | 20,7% | 5,5% | -9,1% |
| Shanghai Composite (China) | -4,0% | 8,6% | 1,5% | 1,5% | -6,5% |
| Nifty 50 (India) | 10,8% | 4,7% | 7,7% | 2,6% | -0,5% |
| Bovespa (Brazil) | 2,5% | -10,0% | -12,1% | -2,3% | 4,5% |
| RTSI (Russia) | 7,1% | 5,4% | -3,9% | 1,5% | -2,9% |
| Portfolio4 | Energy100% | ||||
| Energy | |||||
| Crude Oil WTI | 3,9% | 20,1% | -7,7% | -0,7% | 5,0% |
| Natural Gas | -22,1% | 76,4% | 67,7% | 17,7% | -20,2% |
| Hydrogen | -34,1% | 2,2% | 24,1% | 4,2% | -13,1% |
| Battery Tech | -39,9% | -1,3% | -0,4% | -2,0% | 2,9% |
| Portfolio5 | Agriculure100% | ||||
| Agriculure | |||||
| Wheat | -2,1% | 28,6% | 7,6% | 6,6% | -6,6% |
| Coffee | 72,6% | 60,0% | -0,1% | 3,1% | -4,5% |
| Timber e Forestry | 25,3% | 11,5% | 0,5% | 2,0% | -1,2% |
| Portfolio6 | Metals100% | ||||
| Metals | |||||
| Gold | 15,8% | 29,4% | 7,3% | 3,8% | -1,2% |
| Copper | 15,7% | 45,8% | 27,2% | 7,2% | -3,6% |
| Semiconductors | 35,2% | 20,5% | 64,5% | 9,0% | -1,5% |
| Rare Earth | -33,3% | 4,3% | 1,0% | -1,3% | 5,0% |
| Portfolio7 | Currency100% | ||||
| Currency | |||||
| EUR/USD | -54,1% | -39,9% | 38,9% | 0,4% | -1,1% |
| USD/GBP | -9,3% | 25,5% | -59,4% | -0,8% | 1,2% |
| USD/CNY | 36,5% | 34,5% | 1,6% | 0,3% | -0,2% |
| Portfolio8 | Bond100% | ||||
| Bond | |||||
| Italy Government Bond | 18,4% | 2,1% | 5,3% | 0,4% | -0,4% |
| Germany Government Bond | 7,1% | -12,5% | -16,3% | -0,4% | 1,2% |
| UK Gilts Governament Bond | 11,6% | -10,9% | -7,0% | -0,2% | 2,0% |
| USA Treasury Bond | -3,5% | -18,6% | 37,5% | -0,1% | 0,6% |
| Emerging Government Bond | -5,4% | -9,0% | 7,6% | -0,1% | 0,5% |
| Europe Corporate Bond | 11,8% | 0,9% | 5,9% | 0,2% | -0,2% |
| Usa Corporate Bond | 7,7% | -14,7% | 9,8% | -0,1% | 1,8% |
| Emerging Corporate Bond | 17,1% | 19,5% | 0,8% | 0,6% | -0,3% |
| Global High Yield Bond | 17,4% | -11,8% | 9,7% | 0,1% | -0,9% |
| © MarkeTiming Research (ALL RIGHTS REDERVED) | |||||