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MT STABILITY ALLOCATION of the week Feb 6, 2023
This Report does not constitute an investment advisory service.
MARKET ALLOCATION

Feb 6, 2023 Long Term Medium Term Short Term Trend Volatility






Equity USA 1,51% 4,17% 2,21% 2,3% -0,7%
Equity Tech USA 0,00% 0,90% 14,69% -6,9% -6,7%
Equity Europe 13,27% 31,81% 40,20% 23,1% 1,8%
Equity Asia 8,28% 22,89% 9,65% 5,4% -13,4%
Commodities Energy -18,53% -11,10% -12,25% -38,0% 4,3%
Commodities Agriculture -26,68% -6,05% 9,43% -38,7% 10,8%
Gold 0,68% 8,58% -0,01% 2,9% -2,0%
EUR/USD 0,73% 5,79% 0,00% 2,0% -0,9%
Italy Government Bond -5,67% 0,31% 3,66% -3,3% 1,5%
Global Government Bond -12,77% 5,28% 2,85% -6,2% 2,9%
Global Corporate Bond -11,89% -2,68% 3,10% -9,5% 2,6%
Global High Yield Bond 0,00% 0,44% 1,94% -1,3% -1,6%






Equity




Dow Jones Industrial Av (Usa) 1,23% 2,99% 1,10% 2,3% -0,7%
NASDAQ Composite (Usa) 0,00% 0,64% 7,32% -6,9% -6,7%
DAX (Germany) 2,87% 6,44% 5,50% 6,7% 0,4%
FTSE MIB (Italy) 3,64% 6,97% 6,42% 6,8% 0,8%
CAC 40 (France) 3,22% 5,71% 5,40% 6,2% 0,7%
FTSE 100 (United Kindom) 1,13% 3,70% 2,70% 3,4% -0,1%
Nikkei 225 (Japan) 0,43% 0,03% 2,31% -0,4% -2,9%
Hang Seng (Taiwan) 0,54% 14,56% 0,00% 3,3% -7,3%
Shanghai Composite (China) 0,08% 1,94% 3,51% -0,1% -1,8%
Nifty 50 (India) 5,72% -0,10% -1,01% 2,6% -1,4%
Bovespa (Brazil) -1,04% -3,79% 4,86% -4,0% 2,8%
RTSI (Russia) -6,48% -4,40% 2,53% -5,6% 2,8%
Energy




Crude Oil WTI -8,34% -3,07% -0,35% -9,6% 2,4%
Natural Gas -6,81% -4,90% -5,75% -28,4% 1,9%
Hydrogen 0,00% 0,98% 9,17% -8,0% -9,0%
Battery Tech -4,02% 0,01% 8,95% -6,5% 4,9%
Agriculure




Wheat -6,99% -4,36% 0,16% -13,3% 1,3%
Coffee -8,55% 0,01% 2,47% -20,4% 7,4%
Timber e Forestry -6,27% 0,01% 2,06% -5,1% 2,1%
Metals




Gold 0,56% 6,16% -0,01% 2,9% -2,0%
Copper 0,50% 8,78% -0,03% 1,7% -4,7%
Semiconductors 0,04% 2,64% 9,27% -2,3% -5,5%
Rare Earth -4,66% 0,07% 12,67% -7,3% 5,3%
Currency




EUR/USD 0,59% 4,16% 0,00% 2,0% -0,9%
USD/GBP -0,09% -2,68% 0,02% -0,3% 1,9%
USD/CNY -0,02% -2,08% 0,00% 1,2% 3,3%
Bond




Italy Government Bond -4,64% 0,22% 1,82% -3,3% 1,5%
Germany Government Bond -5,13% -0,53% -0,02% -4,5% 1,0%
UK Gilts Governament Bond 0,69% 3,40% 1,76% 2,8% -0,6%
USA Treasury Bond -3,76% 1,02% 0,00% -2,3% 1,4%
Emerging Government Bond -2,23% -0,09% -0,32% -2,3% 1,0%
Europe Corporate Bond -3,83% 0,65% 0,39% -2,4% 1,1%
Usa Corporate Bond -3,71% -1,20% 0,85% -3,9% 0,9%
Emerging Corporate Bond -2,18% -1,37% 0,30% -3,2% 0,5%
Global High Yield Bond 0,00% 0,32% 0,96% -1,3% -1,6%
MarkeTiming Research (ALL RIGHTS REDERVED)




MT STABILITY ALLOCATION of the week Jan 30, 2023
This Report does not constitute an investment advisory service.
MARKET ALLOCATION

Jan 30, 2023 Long Term Medium Term Short Term Trend Volatility






Equity USA 1,21% 4,32% 0,97% 1,5% -1,0%
Equity Tech USA 0,01% 0,27% 7,53% -9,2% -7,5%
Equity Europe 9,99% 28,39% 39,36% 17,6% -0,8%
Equity Asia 8,95% 18,75% 23,90% 0,8% -17,3%
Commodities Energy -19,04% -11,93% -6,64% -34,0% 4,5%
Commodities Agriculture -25,48% -13,76% 2,55% -38,5% 6,9%
Gold 0,43% 7,44% 8,77% 2,2% -3,8%
EUR/USD 0,49% 5,37% 2,76% 1,3% -2,5%
Italy Government Bond -6,04% 0,49% -0,13% -4,0% 1,6%
Global Government Bond -13,51% 6,58% 3,38% -8,9% 2,0%
Global Corporate Bond -12,02% -2,40% 2,12% -10,8% 2,6%
Global High Yield Bond -2,83% 0,29% 1,87% -1,9% 0,8%






Equity




Dow Jones Industrial Av (Usa) 0,96% 3,36% 0,52% 1,5% -1,0%
NASDAQ Composite (Usa) 0,01% 0,21% 3,99% -9,2% -7,5%
DAX (Germany) 2,04% 6,42% 5,61% 5,1% -0,7%
FTSE MIB (Italy) 2,56% 6,62% 6,36% 5,1% 0,1%
CAC 40 (France) 2,42% 5,52% 5,67% 4,8% 0,1%
FTSE 100 (United Kindom) 0,86% 3,55% 3,24% 2,6% -0,3%
Nikkei 225 (Japan) 0,50% 0,03% 0,80% -1,3% -2,9%
Hang Seng (Taiwan) 0,30% 12,86% 9,96% 0,9% -10,5%
Shanghai Composite (China) 0,04% 1,72% 3,05% -1,3% -2,6%
Nifty 50 (India) 6,22% -0,02% -1,13% 2,6% -1,3%
Bovespa (Brazil) 2,40% 0,00% 3,28% -4,0% -6,9%
RTSI (Russia) -5,72% -4,25% 1,24% -7,5% 2,8%
Energy




Crude Oil WTI -8,64% -3,61% 2,50% -9,2% 2,6%
Natural Gas -6,38% -5,68% -6,02% -24,9% 1,9%
Hydrogen -8,10% 0,42% 6,39% -10,5% 4,4%
Battery Tech -3,45% 0,00% 4,09% -8,5% 4,9%
Agriculure




Wheat -7,03% -4,81% 0,09% -11,5% 2,1%
Coffee -7,06% -5,90% 0,27% -21,2% 3,8%
Timber e Forestry -6,00% 0,00% 0,99% -5,8% 1,0%
Metals




Gold 0,34% 5,79% 4,65% 2,2% -3,8%
Copper 0,29% 8,41% 8,27% 0,3% -4,9%
Semiconductors 0,00% 1,85% 5,54% -5,0% -6,4%
Rare Earth 0,03% 0,01% 7,25% -9,4% -10,1%
Currency




EUR/USD 0,39% 4,18% 1,46% 1,3% -2,5%
USD/GBP -0,06% -2,84% -1,17% 0,6% 4,0%
USD/CNY -0,01% -1,90% -1,89% 1,8% 4,0%
Bond




Italy Government Bond -4,76% 0,38% -0,07% -4,0% 1,6%
Germany Government Bond -5,11% -0,43% -0,13% -5,1% 1,0%
UK Gilts Governament Bond 0,53% 4,50% 0,98% 1,6% -1,5%
USA Treasury Bond -3,83% 0,94% 1,09% -2,9% 1,4%
Emerging Government Bond -2,25% 0,12% -0,15% -2,5% 1,0%
Europe Corporate Bond -3,89% 0,79% 0,26% -2,9% 1,2%
Usa Corporate Bond -3,58% -1,23% 0,57% -4,5% 0,9%
Emerging Corporate Bond -2,01% -1,42% 0,30% -3,3% 0,5%
Global High Yield Bond -2,23% 0,23% 0,99% -1,9% 0,8%
MarkeTiming Research (ALL RIGHTS REDERVED)




MT STABILITY ALLOCATION of the week Jan 23, 2023
This Report does not constitute an investment advisory service.
MARKET ALLOCATION

Jan 23, 2023 Long Term Medium Term Short Term Trend Volatility






Equity USA 0,92% 5,29% -1,52% 1,1% -1,0%
Equity Tech USA -6,70% 0,05% 2,64% -11,0% 2,4%
Equity Europe 7,00% 30,43% 34,19% 11,7% -6,6%
Equity Asia 8,00% 15,77% 19,00% -4,1% -19,1%
Commodities Energy -17,59% -7,75% -8,65% -29,9% 4,5%
Commodities Agriculture -24,61% -16,81% -16,17% -36,3% 5,3%
Gold 0,21% 6,93% 8,85% 1,2% -5,0%
EUR/USD 0,29% 5,58% 2,89% 0,6% -3,5%
Italy Government Bond -6,26% 0,61% 1,57% -4,9% 1,6%
Global Government Bond -13,87% 7,71% 2,16% -11,8% 1,0%
Global Corporate Bond -11,70% -2,85% 0,98% -12,1% 2,6%
Global High Yield Bond -2,84% 0,22% 1,38% -2,4% 0,8%






Equity




Dow Jones Industrial Av (Usa) 0,67% 3,49% -0,93% 1,1% -1,0%
NASDAQ Composite (Usa) -4,85% 0,04% 1,62% -11,0% 2,4%
DAX (Germany) 1,32% 5,95% 5,37% 3,4% -1,9%
FTSE MIB (Italy) 1,60% 6,06% 6,15% 3,4% -1,7%
CAC 40 (France) 1,60% 4,95% 5,40% 3,1% -0,9%
FTSE 100 (United Kindom) 0,56% 3,11% 4,06% 1,8% -2,0%
Nikkei 225 (Japan) -0,57% -1,17% 0,04% -1,9% 2,2%
Hang Seng (Taiwan) 0,10% 8,84% 11,89% -2,1% -14,4%
Shanghai Composite (China) 0,01% 1,16% 2,00% -2,6% -5,1%
Nifty 50 (India) 6,25% 1,57% -2,26% 2,5% -1,9%
Bovespa (Brazil) -0,88% -4,08% 3,34% -3,2% 6,7%
RTSI (Russia) -4,66% -3,69% 0,69% -8,7% 2,8%
Energy




Crude Oil WTI -7,88% 0,00% 3,88% -8,8% 2,6%
Natural Gas -4,85% -5,11% -9,19% -21,1% 1,9%
Hydrogen -6,99% 0,14% 3,87% -12,7% 4,4%
Battery Tech -2,69% -4,94% 0,85% -9,8% 2,4%
Agriculure




Wheat -6,75% -4,41% -1,99% -9,4% 2,2%
Coffee -5,81% -5,47% -6,59% -20,5% 2,1%
Timber e Forestry -5,24% -1,22% -1,35% -6,4% 1,0%
Metals




Gold 0,15% 4,57% 5,43% 1,2% -5,0%
Copper 0,10% 6,52% 8,77% -1,4% -7,9%
Semiconductors -6,36% 1,28% 2,56% -7,5% 3,4%
Rare Earth -4,03% -4,38% 2,60% -11,2% 4,1%
Currency




EUR/USD 0,21% 3,68% 1,77% 0,6% -3,5%
USD/GBP -0,03% -2,62% -0,68% 1,4% 5,0%
USD/CNY 0,00% -1,42% -2,64% 2,5% 4,6%
Bond




Italy Government Bond -4,53% 0,40% 0,97% -4,9% 1,6%
Germany Government Bond -4,72% -0,41% 0,36% -5,8% 1,0%
UK Gilts Governament Bond 0,38% 5,02% 0,34% 0,4% -2,5%
USA Treasury Bond -3,65% 0,65% 0,78% -3,7% 1,4%
Emerging Government Bond -2,04% -0,17% -0,16% -2,7% 1,0%
Europe Corporate Bond -3,69% 0,74% 0,14% -3,5% 1,2%
Usa Corporate Bond -3,12% -1,24% 0,32% -5,0% 0,9%
Emerging Corporate Bond -1,66% -1,37% 0,14% -3,5% 0,5%
Global High Yield Bond -2,06% 0,14% 0,85% -2,4% 0,8%
MarkeTiming Research (ALL RIGHTS REDERVED)




MT STABILITY ALLOCATION of the week Jan 16, 2023
This Report does not constitute an investment advisory service.
MARKET ALLOCATION

Jan 16, 2023 Long Term Medium Term Short Term Trend Volatility






Equity USA 0,79% 5,81% 0,31% 0,6% -2,4%
Equity Tech USA -6,52% 0,01% 0,68% -12,2% 2,4%
Equity Europe 5,14% 29,60% 24,99% 5,3% -13,0%
Equity Asia 9,83% 9,83% 3,73% -7,8% -19,1%
Commodities Energy -17,52% -13,84% -38,66% -25,9% 4,5%
Commodities Agriculture -24,67% -16,73% -14,58% -33,7% 5,3%
Gold 0,09% 5,87% 10,88% 0,2% -5,0%
EUR/USD 0,19% 5,29% 4,26% -0,1% -3,5%
Italy Government Bond -7,03% 0,57% 0,33% -5,8% 1,6%
Global Government Bond -15,60% 8,98% 0,64% -14,5% -5,1%
Global Corporate Bond -12,62% -3,39% 0,19% -13,3% 2,4%
Global High Yield Bond 0,00% 0,08% 0,76% -3,0% -2,3%






Equity




Dow Jones Industrial Av (Usa) 0,58% 3,93% 0,16% 0,6% -2,4%
NASDAQ Composite (Usa) -4,74% 0,01% 0,36% -12,2% 2,4%
DAX (Germany) 0,97% 6,11% 3,10% 1,5% -3,7%
FTSE MIB (Italy) 1,16% 6,24% 3,98% 1,7% -4,0%
CAC 40 (France) 1,21% 4,86% 3,22% 1,3% -2,7%
FTSE 100 (United Kindom) 0,41% 2,82% 3,01% 0,8% -2,6%
Nikkei 225 (Japan) -0,49% -0,90% -8,31% -2,1% 2,2%
Hang Seng (Taiwan) 0,04% 6,83% 13,82% -4,7% -14,4%
Shanghai Composite (China) 0,00% 0,72% 0,58% -3,7% -5,1%
Nifty 50 (India) 7,59% 0,00% -4,10% 2,6% -1,9%
Bovespa (Brazil) -0,85% -4,64% 1,73% -2,3% 7,8%
RTSI (Russia) -4,74% -3,49% 0,12% -9,8% 2,2%
Energy




Crude Oil WTI -8,53% -4,17% 3,35% -9,3% 2,6%
Natural Gas -4,20% -5,19% -23,95% -16,6% 1,9%
Hydrogen -6,81% 0,02% 1,41% -14,1% 4,4%
Battery Tech -2,25% -5,21% 0,10% -9,8% 2,2%
Agriculure




Wheat -7,18% -4,42% -1,98% -7,6% 2,2%
Coffee -5,49% -5,75% -5,93% -19,1% 2,1%
Timber e Forestry -5,26% -1,15% 0,14% -7,0% 1,0%
Metals




Gold 0,06% 3,97% 5,79% 0,2% -5,0%
Copper 0,02% 5,42% 6,66% -2,9% -7,9%
Semiconductors -6,96% 1,18% 0,76% -9,3% 3,2%
Rare Earth -4,12% -4,48% 0,58% -11,7% 3,8%
Currency




EUR/USD 0,14% 3,58% 2,27% -0,1% -3,5%
USD/GBP -0,01% -2,66% -0,13% 2,3% 5,0%
USD/CNY 0,00% -1,01% -3,25% 3,1% 4,8%
Bond




Italy Government Bond -5,11% 0,39% 0,17% -5,8% 1,6%
Germany Government Bond -5,22% -0,53% 0,04% -6,5% 0,7%
UK Gilts Governament Bond 0,28% 6,16% 0,02% -0,9% -8,0%
USA Treasury Bond -4,15% 0,39% 0,37% -4,3% 1,2%
Emerging Government Bond -2,25% 0,06% -0,09% -2,8% 1,0%
Europe Corporate Bond -4,20% 0,69% 0,02% -4,1% 1,2%
Usa Corporate Bond -3,32% -1,43% 0,05% -5,5% 0,7%
Emerging Corporate Bond -1,65% -1,55% 0,03% -3,6% 0,5%
Global High Yield Bond 0,00% 0,05% 0,40% -3,0% -2,3%
MarkeTiming Research (ALL RIGHTS REDERVED)





MT STABILITY ALLOCATION of the week Jan 9, 2023
This Report does not constitute an investment advisory service.
MARKET ALLOCATION

Jan 9, 2023 Long Term Medium Term Short Term Trend Volatility
Stocks




Dow Jones Industrial Av (Usa) 0,44% 4,13% 0,38% 0,2% -4,8%
NASDAQ Composite (Usa) -4,35% -1,74% -6,37% -11,3% 0,7%
DAX (Germany) 0,64% 6,18% 0,31% 0,3% -5,1%
FTSE MIB (Italy) 0,77% 6,50% 0,59% 0,6% -5,6%
CAC 40 (France) 0,86% 4,64% 0,51% 0,2% -3,7%
FTSE 100 (United Kindom) 0,30% 2,37% 0,66% 0,1% -3,4%
Nikkei 225 (Japan) -0,38% -0,58% -6,16% -1,5% 2,2%
Hang Seng (Taiwan) 0,01% 4,62% 10,09% -6,8% -14,4%
Shanghai Composite (China) 0,00% 0,45% 0,29% -4,2% -5,1%
Nifty 50 (India) 9,06% 0,00% -2,61% 3,1% -1,9%
Bovespa (Brazil) -0,86% -4,71% 0,08% -1,0% 7,8%
RTSI (Russia) -4,80% -3,02% -11,96% -10,1% 1,8%
Energy




Crude Oil WTI -8,87% -4,14% -2,15% -9,3% 2,6%
Natural Gas -3,12% -4,94% -19,43% -11,1% 2,9%
Hydrogen -6,22% -2,99% 0,01% -14,3% 0,8%
Battery Tech -1,68% -5,46% -10,95% -8,8% 2,2%
Agriculure




Wheat -7,38% -4,20% -1,69% -6,1% 2,2%
Coffee -5,87% -6,19% -0,64% -17,2% 2,4%
Timber e Forestry -4,90% -1,09% 0,00% -7,2% 0,7%
Metals




Gold 0,02% 3,46% 3,50% -0,6% -5,3%
Copper 0,00% 4,87% 2,04% -4,0% -9,1%
Semiconductors -7,29% -0,16% -7,46% -10,0% 3,3%
Rare Earth -3,98% -4,63% 0,00% -10,5% 1,9%
Currency




EUR/USD 0,07% 3,48% 1,96% -0,7% -4,1%
USD/GBP -0,01% -2,61% 0,82% 2,8% 5,6%
USD/CNY 0,00% -0,61% -2,14% 3,8% 4,8%
Bond




Italy Government Bond -5,64% -0,23% 0,00% -6,0% 1,6%
Germany Government Bond -5,65% -0,72% 0,01% -6,8% 0,7%
UK Gilts Governament Bond 0,25% 7,06% -6,24% -1,6% -10,1%
USA Treasury Bond -4,58% 0,19% 0,27% -4,7% 0,8%
Emerging Government Bond 0,00% 0,01% 0,47% -3,0% -2,9%
Europe Corporate Bond -4,66% 0,54% 0,05% -4,5% 1,2%
Usa Corporate Bond -3,35% -1,71% 0,02% -5,6% 0,4%
Emerging Corporate Bond -1,55% -1,77% 0,06% -3,4% 0,5%
Global High Yield Bond -2,45% 0,01% 0,08% -3,3% 0,5%
MarkeTiming Research (ALL RIGHTS REDERVED)




MT STABILITY ALLOCATION: Week Report of
Jan 2, 2023
This report id not an investment advisory service.

% ALLOCATION


Stocks LT MT BT trend volatility expectation
Dow Jones Industrial Average (Usa)
1,8%
-2,57% -0,10% -2,68%
-1,82% -4,39%
NASDAQ Composite (Usa) -5,3% -2,9% -4,5% -5,15% -2,67% -7,82%
-5,51% -10,66%
DAX (Germany)
2,2%
-2,31% -0,57% -2,89%
-1,99% -4,30%
FTSE MIB (Italy) 1,7% 2,2%
-2,06% -0,01% -2,07%
-1,82% -3,88%
CAC 40 (France)
1,9%
-2,07% -0,20% -2,27%
-1,85% -3,92%
FTSE 100 (United Kindom)
1,8%
-1,04% 1,04% -0,01%
-0,47% -1,51%
Nikkei 225 (Japan) -1,7% -2,3% -4,1% -2,34% -2,13% -4,47%
-4,58% -6,92%
Hang Seng (Taiwan)
5,9%
4,27% 3,11% 7,37%
-0,58% 3,68%
Shanghai Composite (China)

-2,3% -0,70% -1,23% -1,93%
-3,37% -4,07%
Nifty 50 (India) 2,2%
-2,0% -1,78% -0,64% -2,43%
-3,29% -5,07%
Bovespa (Brazil) -2,4% -3,8%
-5,19% 3,39% -1,80%
-1,31% -6,50%
RTSI (Russia) -6,8% -7,1% -8,4% -7,57% -4,04% -11,61%
-10,03% -17,60%
Energy LT MT BT trend volatility expectation
Crude Oil WTI -6,9% -2,2% 4,0% -5,43% 6,14% 0,71%
0,43% -4,99%
Natural Gas -15,2% -15,0% -19,2% -12,85% -7,90% -20,75%
-29,50% -42,34%
Hydrogen -7,4% -4,5% -6,4% -5,78% -3,43% -9,21%
-7,56% -13,33%
Battery Tech -8,3% -9,4% -9,0% -7,99% -3,20% -11,18%
-9,03% -17,02%
Agriculture LT MT BT trend volatility expectation
Wheat -6,4% -3,3% 3,0% -1,62% 5,39% 3,77%
0,20% -1,41%
Coffee -8,1% -4,9% 2,4% 1,64% 5,10% 6,74%
-0,75% 0,89%
Timber e Forestry -4,3% -2,1% -2,9% -3,43% -1,43% -4,85%
-3,16% -6,58%
Metals LT MT BT trend volatility expectation
Gold
3,0%
-0,15% 1,92% 1,77%
-0,46% -0,61%
Copper
3,5%
0,09% 3,17% 3,26%
-1,55% -1,46%
Semiconductors -4,4% -2,1% -6,3% -4,93% -3,61% -8,54%
-6,99% -11,92%
Rare Earth -8,5% -9,3% -10,6% -9,39% -6,05% -15,44%
-11,30% -20,69%
Currency LT MT BT trend volatility expectation
EUR/USD
2,7%
0,80% 1,14% 1,94%
-0,05% 0,75%
USD/GBP
-2,0%
0,61% 1,40% 2,00%
0,37% 0,98%
USD/CNY


-1,13% 0,41% -0,72%
-1,10% -2,22%
Bond LT MT BT trend volatility expectation
Italy Government Bond -2,7%
-3,3% -2,73% -2,13% -4,86%
-3,42% -6,14%
Germany Government Bond -2,9%
-2,9% -2,13% -1,50% -3,63%
-2,85% -4,98%
UK Gilts Governament Bond

-4,2% -3,92% -2,78% -6,70%
-4,16% -8,08%
USA Treasury Bond


-0,28% -0,47% -0,75%
-1,60% -1,88%
Emerging Government Bond


-0,79% 0,82% 0,03%
-0,63% -1,41%
Europe Corporate Bond


-1,27% -0,86% -2,13%
-1,53% -2,80%
Usa Corporate Bond -2,8% -2,1% -2,8% -1,51% -1,03% -2,54%
-3,55% -5,06%
Emerging Corporate Bond -2,0% -1,9% -1,8% -1,64% -0,71% -2,35%
-2,21% -3,85%
Global High Yield Bond


-1,05% -0,12% -1,18%
-1,45% -2,50%
MarkeTiming Research (ALL RIGHTS REDERVED)


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