| right markets everytime |
|||
| MarkeTiming Allocation | MarkeTiming Selection | ||
| weekly evolution | current week | ||
| MarkeTiming
Reports are independent and sample studies that represent specific
financial market situations. They do not constitute consultancy or solicitation for investment or public savings. |
|||
| The MarkeTiming
Allocation is
summary report derived by MarkeTiming Selection where we can observe
the weekly evolution of the Optimal
Market
Portfolio Allocation. Below we expose three Allocation Reports 1) TrendAllocation: processed on current trend detectors 2) StabilityAllocation: processed on stability indicators 3) VolatilityAllocation: processed on volatility factors In this way, each investor can choise the better report more colosed to his own attitude. By the weekly evolution of those reports we can derive the comparative tactical adjustments, week by week, on each market. For a full market information see the Master Report of MarkeTiming Selection |
| TREND ALLOCATION weekly evolution | |||||||||||||||||||||||||||||||||||||||
| This Report is a rappresentative study of markets stance and does not constitute an investment advisory service. | |||||||||||||||||||||||||||||||||||||||
| TREND | Tactical Adjustment last week | 21/set | 14/set | 07/set | 31/ago | 24/ago | 17/ago | 10/ago | 03/ago | 27/lug | 20/lug | 13/lug | 06/lug | 29/giu | 22/giu | 15/giu | 08/giu | 01/giu | 25/mag | 18/mag | 11/mag | 04/mag | 27/apr | 20/apr | 13/apr | 06/apr | 30/mar | 23/mar | 16/mar | 09/mar | 02/mar | 24/feb | 17/feb | 10/feb | 03/feb | 27/gen | 20/gen | 13/gen | 06/gen |
| ALLOCATION | Trend | Trend | Trend | Trend | Trend | Trend | Trend | Trend | Trend | Trend | Trend | Trend | Trend | Trend | Trend | Trend | Trend | Trend | Trend | Trend | Trend | Trend | Trend | Trend | Trend | Trend | Trend | Trend | Trend | Trend | Trend | Trend | Trend | Trend | Trend | Trend | Trend | Trend | |
| Stocks | |||||||||||||||||||||||||||||||||||||||
| FTSE_MIB_(ITALY) | Take/Hold Short Position and reduce portfolio composition about 0,8%. | -3% | -4% | -2% | -5% | -5% | -5% | -8% | 11% | 12% | 9% | -5% | 12% | 16% | 12% | 15% | -5% | 13% | -16% | -16% | -13% | -17% | -18% | -11% | 29% | 27% | 18% | 5% | |||||||||||
| CAC_40_(FRANCE) | Take/Hold Long Position and increase portfolio composition about 0,7%. | 7% | 6% | 6% | 9% | -3% | -5% | -7% | -10% | -8% | 10% | 14% | 13% | 13% | -22% | 12% | 12% | -14% | -11% | -13% | -14% | -15% | -12% | 11% | 9% | 7% | |||||||||||||
| DAX_(GERMANY) | Take/Hold Long Position and increase portfolio composition about 0,6%. | 10% | 10% | 5% | 11% | -4% | 14% | 14% | 11% | -5% | 10% | 14% | 14% | 16% | 7% | 19% | -7% | 13% | 16% | 14% | 17% | 18% | -13% | -11% | -14% | -14% | -16% | -12% | 12% | 16% | 10% | 19% | 20% | -8% | |||||
| FTSE_100_(UK) | -4% | -15% | -5% | -8% | -4% | -10% | -11% | 6% | 11% | 11% | -12% | -14% | -13% | -11% | -12% | -35% | -12% | 12% | |||||||||||||||||||||
| Dow_ Jones_Ind_Av_(USA) | Take/Hold Short Position and reduce portfolio composition about 1,1%. | -3% | -4% | 10% | 18% | 15% | 12% | 22% | 4% | 13% | -10% | 8% | 10% | 8% | -10% | 10% | 15% | 20% | 24% | -14% | -16% | -14% | 10% | 7% | 16% | ||||||||||||||
| Nasdaq_100_(USA) | Take/Hold Short Position and increase portfolio composition about -18,1%. | -21% | -3% | 17% | 21% | 28% | 12% | 12% | 12% | 14% | 19% | 23% | 12% | 11% | 19% | 17% | 48% | 19% | 31% | 24% | 16% | 33% | 21% | 24% | 23% | 24% | 12% | ||||||||||||
| Nikkei_225_(JAPAN) | Take/Hold Long Position and increase portfolio composition about 7,7%. | 8% | 15% | 11% | 7% | -6% | -5% | 12% | 11% | 12% | 13% | 15% | 3% | 14% | 12% | 19% | 15% | -12% | -13% | -12% | -11% | -6% | 5% | -4% | |||||||||||||||
| Hang_Seng_(HONG KONG) | Take/Hold Short Position and reduce portfolio composition about 0,7%. | -11% | -11% | 3% | 5% | -20% | -7% | 11% | 5% | 16% | -8% | -10% | -11% | -65% | 15% | 13% | 17% | ||||||||||||||||||||||
| Shanghai_Comp_(CHINA) | Take/Hold Short Position and reduce portfolio composition about 7,3%. | -5% | -12% | 16% | 12% | -4% | 12% | 16% | 25% | 30% | 16% | 10% | 5% | 14% | 32% | -32% | 12% | 23% | |||||||||||||||||||||
| BSE_Sensex_(INDIA) | Take/Hold Long Position and reduce portfolio composition about -6,4%. | 4% | 11% | 3% | 10% | 6% | 17% | 10% | 19% | 19% | 16% | 11% | 19% | 16% | 9% | -4% | -7% | 26% | 10% | -11% | -20% | -20% | -16% | -13% | -11% | -10% | 9% | ||||||||||||
| RTSI_(RUSSIA) | Take/Hold Short Position and reduce portfolio composition about 21,1%. | -11% | -32% | -16% | 22% | 9% | -9% | 12% | 12% | 9% | 26% | 12% | 26% | 15% | 19% | -12% | -26% | -17% | -16% | -18% | -14% | 11% | 25% | 31% | 17% | ||||||||||||||
| Ibovespa_(BRAZIL) | Take/Hold Long Position and increase portfolio composition about 20,3%. | 17% | -3% | -8% | -21% | -24% | -11% | 17% | 13% | 11% | -3% | 23% | -28% | -20% | -21% | -34% | -14% | 16% | -13% | 12% | |||||||||||||||||||
| Currency & Comodity | |||||||||||||||||||||||||||||||||||||||
| EUR/USD | 23% | 9% | 12% | 6% | -7% | 13% | -10% | -18% | -8% | -4% | |||||||||||||||||||||||||||||
| Gold | -19% | 6% | 17% | 34% | 47% | 21% | 57% | 20% | 52% | 11% | 4% | -2% | 5% | 6% | 15% | 27% | 28% | -87% | 24% | 14% | 2% | 5% | 14% | 61% | 28% | ||||||||||||||
| Crude_Oil_WTI | Take/Hold Short Position and reduce portfolio composition about 57,7%. | -17% | -75% | -20% | 12% | 6% | 27% | 43% | 60% | 21% | 32% | 67% | 69% | 90% | 94% | 97% | 83% | 38% | -59% | -50% | -49% | -58% | -100% | -76% | -100% | -100% | -54% | 21% | -15% | -65% | -41% | -49% | 15% | ||||||
| Natural_Gas | Take/Hold Short Position and increase portfolio composition about -57,7%. | -83% | -25% | 61% | 88% | 88% | 83% | 66% | 15% | 52% | 21% | -27% | -57% | -13% | 18% | -2% | -3% | -9% | 31% | 26% | 7% | 24% | -14% | -46% | 26% | -44% | -25% | -40% | -42% | -74% | -39% | -57% | |||||||
| Agricolture | -15% | -6% | 3% | 3% | 4% | 31% | 8% | 21% | -24% | 19% | 9% | -19% | -13% | ||||||||||||||||||||||||||
| Bond | |||||||||||||||||||||||||||||||||||||||
| BGOV_ITA_BTP | Take/Hold Long Position and increase portfolio composition about 1,9%. | 2% | -4% | 6% | 14% | 13% | 11% | 23% | 14% | 27% | 6% | 17% | 16% | 16% | 11% | 13% | 15% | -11% | -12% | 17% | 18% | ||||||||||||||||||
| BGOV_GERM_BUND | Take/Hold Short Position and reduce portfolio composition about -7,1%. | -2% | 5% | -8% | 5% | 2% | 12% | 7% | -4% | -6% | -10% | -10% | 12% | 5% | |||||||||||||||||||||||||
| BGOV_UK_GILT | Take/Hold Long Position and reduce portfolio composition about -8,5%. | 4% | 12% | -12% | -22% | -17% | -12% | 5% | 6% | 14% | -9% | -14% | -14% | 12% | 7% | 14% | -100% | 5% | 23% | 100% | |||||||||||||||||||
| BGOV_USA_Treasury | Take/Hold Short Position and increase portfolio composition about -3%. | -3% | -8% | -11% | -7% | 5% | 8% | 8% | 14% | -5% | -4% | -6% | -2% | 1% | 11% | 7% | 14% | ||||||||||||||||||||||
| BGOV_Emerg_Mrkt_Loc | Take/Hold Long Position and increase portfolio composition about 9,2%. | 9% | -8% | -32% | -24% | -32% | -29% | -35% | -41% | -12% | -12% | 18% | 16% | 33% | 46% | 26% | 23% | 20% | 10% | 9% | -31% | 13% | |||||||||||||||||
| BOND_Corp_Europa | Take/Hold Long Position and increase portfolio composition about 0,8%. | 1% | 8% | 5% | 4% | 13% | 6% | 14% | 20% | 17% | 11% | 2% | 3% | 15% | 9% | -19% | 4% | ||||||||||||||||||||||
| BOND_Corp_Usa | Take/Hold Short Position and increase portfolio composition about -10,3%. | -10% | -19% | -21% | -30% | -37% | -11% | -15% | 6% | 52% | 15% | 7% | -8% | -11% | -6% | 6% | -22% | -15% | 24% | 27% | 47% | 50% | -16% | -43% | 40% | 27% | 27% | 31% | |||||||||||
| BOND_Corp_Emerg | Take/Hold Short Position and increase portfolio composition about -22,4%. | -16% | 6% | 6% | 10% | -13% | -17% | 6% | 26% | 15% | 18% | 17% | 19% | -25% | 24% | 18% | 34% | 25% | -34% | -34% | -57% | -100% | 40% | 24% | 22% | 25% | |||||||||||||
| BOND_High_Yeld_GL | Take/Hold Long Position and reduce portfolio composition about -23,8%. | 52% | 76% | 56% | 30% | -12% | -33% | -25% | 12% | -4% | 22% | 10% | -28% | -7% | -14% | -14% | -17% | -15% | -27% | -24% | -16% | -17% | -11% | 20% | 20% | 13% | 6% | ||||||||||||
| © MarkeTiming Research (ALL RIGHTS REDERVED) | |||||||||||||||||||||||||||||||||||||||
| STABILITY ALLOCATION weekly evolution | |||||||||||||||||||||||||||||||||||||||
| This Report is a rappresentative study of markets stance and does not constitute an investment advisory service. | |||||||||||||||||||||||||||||||||||||||
| STABILITY | Tactical Adjustment last week | 21/set | 14/set | 07/set | 31/ago | 24/ago | 17/ago | 10/ago | 03/ago | 27/lug | 20/lug | 13/lug | 06/lug | 29/giu | 22/giu | 15/giu | 08/giu | 01/giu | 25/mag | 18/mag | 11/mag | 04/mag | 27/apr | 20/apr | 13/apr | 06/apr | 30/mar | 23/mar | 16/mar | 09/mar | 02/mar | 24/feb | 17/feb | 10/feb | 03/feb | 27/gen | 20/gen | 13/gen | 06/gen |
| ALLOCATION | Stability | Stability | Stability | Stability | Stability | Stability | Stability | Stability | Stability | Stability | Stability | Stability | Stability | Stability | Stability | Stability | Stability | Stability | Stability | Stability | Stability | Stability | Stability | Stability | Stability | Stability | Stability | Stability | Stability | Stability | Stability | Stability | Stability | Stability | Stability | Stability | Stability | Stability | |
| Stocks | |||||||||||||||||||||||||||||||||||||||
| FTSE_MIB_(ITALY) | -25% | -45% | -16% | -13% | -17% | -18% | -11% | 29% | 27% | 18% | 5% | ||||||||||||||||||||||||||||
| CAC_40_(FRANCE) | -22% | -36% | -50% | -11% | -13% | -14% | -15% | -12% | 11% | 9% | 7% | ||||||||||||||||||||||||||||
| DAX_(GERMANY) | Take/Hold Long Position and increase portfolio composition about 1,7%. | 28% | 27% | 10% | 10% | 8% | 10% | 18% | 18% | 15% | 13% | 14% | 11% | -11% | -14% | -14% | -16% | -12% | 12% | 16% | 10% | 19% | 20% | -8% | |||||||||||||||
| FTSE_100_(UK) | -19% | -10% | -5% | -4% | -8% | -14% | -13% | -11% | -12% | -35% | -12% | 12% | |||||||||||||||||||||||||||
| Dow_ Jones_Ind_Av_(USA) | 13% | 12% | 9% | 12% | 8% | 9% | 11% | 9% | -18% | -16% | -14% | 10% | 7% | 16% | |||||||||||||||||||||||||
| Nasdaq_100_(USA) | 33% | 29% | 23% | 23% | 30% | 28% | 32% | 33% | 29% | 34% | 33% | 21% | 19% | 18% | 18% | 18% | 23% | 100% | 10% | 16% | 33% | 21% | 24% | 23% | 24% | 12% | |||||||||||||
| Nikkei_225_(JAPAN) | Take/Hold Long Position and increase portfolio composition about 4,9%. | 23% | 18% | 8% | 8% | 7% | 7% | 10% | 12% | 11% | 14% | 14% | -12% | -13% | -12% | -11% | -6% | 5% | -4% | ||||||||||||||||||||
| Hang_Seng_(HONG KONG) | Take/Hold Short Position and reduce portfolio composition about 2,8%. | -10% | -13% | 11% | -17% | -10% | -27% | -28% | -65% | 15% | 13% | 17% | |||||||||||||||||||||||||||
| Shanghai_Comp_(CHINA) | 15% | 16% | 15% | 20% | 18% | 27% | 30% | 9% | 6% | 3% | 3% | -4% | -15% | 32% | -32% | 12% | 23% | ||||||||||||||||||||||
| BSE_Sensex_(INDIA) | Take/Hold Long Position and increase portfolio composition about 30,4%. | 30% | 12% | 12% | 10% | 11% | 11% | 100% | 17% | -25% | -28% | -58% | -20% | -16% | -13% | -11% | -10% | 9% | |||||||||||||||||||||
| RTSI_(RUSSIA) | Take/Hold Short Position and reduce portfolio composition about 14,9%. | -9% | -24% | -45% | -26% | -17% | -16% | -18% | -14% | 11% | 25% | 31% | 17% | ||||||||||||||||||||||||||
| Ibovespa_(BRAZIL) | -24% | -23% | -22% | -24% | -48% | -60% | -64% | -39% | -56% | -61% | -14% | 16% | -13% | 12% | |||||||||||||||||||||||||
| Currency & Comodity | |||||||||||||||||||||||||||||||||||||||
| EUR/USD | 11% | 12% | 14% | 14% | 27% | 18% | 27% | 17% | 9% | 31% | 100% | -6% | -34% | -2% | -2% | -1% | -12% | -1% | 13% | -10% | -18% | -8% | -4% | ||||||||||||||||
| Gold | Take/Hold Long Position and increase portfolio composition about 80,4%. | 80% | 22% | 34% | 43% | 67% | 43% | 73% | 67% | 80% | 38% | 25% | 37% | 26% | 12% | 15% | 88% | 8% | -87% | 24% | 14% | 2% | 5% | 14% | 61% | 28% | |||||||||||||
| Crude_Oil_WTI | Take/Hold Short Position and reduce portfolio composition about 80,4%. | -20% | -100% | 21% | 25% | -95% | -83% | -65% | -73% | -76% | -100% | -100% | -54% | 21% | -15% | -65% | -41% | -49% | 15% | ||||||||||||||||||||
| Natural_Gas | 65% | 79% | 61% | 53% | 43% | -38% | -62% | -66% | -69% | -46% | -55% | -19% | -29% | -46% | 26% | -44% | -25% | -40% | -42% | -74% | -39% | -57% | |||||||||||||||||
| Agricolture | -2% | -2% | -6% | 16% | 20% | 100% | 17% | 13% | 66% | 3% | 3% | -6% | -24% | 19% | 9% | -19% | -13% | ||||||||||||||||||||||
| Bond | |||||||||||||||||||||||||||||||||||||||
| BGOV_ITA_BTP | Take/Hold Long Position and increase portfolio composition about 37,7%. | 38% | 22% | 16% | 14% | 14% | 15% | 12% | 17% | 24% | 8% | -18% | -13% | 17% | 18% | ||||||||||||||||||||||||
| BGOV_GERM_BUND | Take/Hold Long Position and increase portfolio composition about 1,3%. | 6% | 4% | 4% | 4% | 2% | 2% | -13% | -14% | -5% | 7% | 4% | 3% | 1% | -2% | 5% | |||||||||||||||||||||||
| BGOV_UK_GILT | 7% | 9% | 9% | 21% | 14% | 20% | 60% | 21% | 21% | 16% | 18% | 27% | 55% | -100% | 5% | 23% | 100% | ||||||||||||||||||||||
| BGOV_USA_Treasury | 10% | 11% | 12% | 15% | 19% | 33% | 14% | 15% | 20% | 19% | 19% | 32% | 79% | 7% | 14% | ||||||||||||||||||||||||
| BGOV_Emerg_Mrkt_Loc | -66% | -45% | -31% | -26% | -22% | -21% | -165% | 13% | |||||||||||||||||||||||||||||||
| BOND_Corp_Europa | Take/Hold Long Position and reduce portfolio composition about -15,8%. | 20% | 36% | 34% | 10% | 9% | 7% | 7% | 9% | 10% | 14% | -17% | -32% | -68% | 4% | ||||||||||||||||||||||||
| BOND_Corp_Usa | -60% | -66% | -34% | -23% | -6% | 18% | 30% | 44% | 12% | 12% | 24% | 20% | 13% | 15% | 21% | -43% | 40% | 27% | 27% | 31% | |||||||||||||||||||
| BOND_Corp_Emerg | Take/Hold Short Position and increase portfolio composition about -36,6%. | -37% | -42% | -34% | -57% | -100% | 40% | 24% | 22% | 25% | |||||||||||||||||||||||||||||
| BOND_High_Yeld_GL | -38% | -32% | -34% | -33% | -43% | -52% | -54% | -87% | -86% | -71% | -63% | -34% | -43% | -30% | -28% | -39% | 20% | 20% | 13% | 6% | |||||||||||||||||||
| © MarkeTiming Research (ALL RIGHTS REDERVED) | |||||||||||||||||||||||||||||||||||||||
| VOLATILITY ALLOCATION weekly evolution | |||||||||||||||||||||||||||||||||||||||
| This Report is a rappresentative study of markets stance and does not constitute an investment advisory service. | |||||||||||||||||||||||||||||||||||||||
| VOLATILITY | Tactical Adjustment last week | 21/set | 14/set | 07/set | 31/ago | 24/ago | 17/ago | 10/ago | 03/ago | 27/lug | 20/lug | 13/lug | 06/lug | 29/giu | 22/giu | 15/giu | 08/giu | 01/giu | 25/mag | 18/mag | 11/mag | 04/mag | 27/apr | 20/apr | 13/apr | 06/apr | 30/mar | 23/mar | 16/mar | 09/mar | 02/mar | 24/feb | 17/feb | 10/feb | 03/feb | 27/gen | 20/gen | 13/gen | 06/gen |
| ALLOCATION | Dynamic | Dynamic | Dynamic | Dynamic | Dynamic | Dynamic | Dynamic | Dynamic | Dynamic | Dynamic | Dynamic | Dynamic | Dynamic | Dynamic | Dynamic | Dynamic | Dynamic | Dynamic | Dynamic | Dynamic | Dynamic | Dynamic | Dynamic | Dynamic | Dynamic | Dynamic | Dynamic | Dynamic | Dynamic | Dynamic | Dynamic | Dynamic | Dynamic | Dynamic | Dynamic | Dynamic | Dynamic | Dynamic | |
| Stocks | |||||||||||||||||||||||||||||||||||||||
| FTSE_MIB_(ITALY) | -17% | -11% | -10% | 7% | -10% | 16% | 10% | 6% | 11% | -43% | 7% | -9% | -19% | -9% | -16% | -13% | -17% | -18% | -11% | 29% | 27% | 18% | 5% | ||||||||||||||||
| CAC_40_(FRANCE) | -9% | -14% | 25% | -22% | 10% | 11% | 14% | 4% | -7% | -11% | -13% | -14% | -15% | -12% | 11% | 9% | 7% | ||||||||||||||||||||||
| DAX_(GERMANY) | 14% | -23% | 20% | 12% | -20% | -14% | 4% | -11% | -14% | -14% | -16% | -12% | 12% | 16% | 10% | 19% | 20% | -8% | |||||||||||||||||||||
| FTSE_100_(UK) | -9% | -11% | 16% | -27% | 13% | 24% | 29% | 22% | 18% | 7% | -4% | -14% | -13% | -11% | -12% | -35% | -12% | 12% | |||||||||||||||||||||
| Dow_ Jones_Ind_Av_(USA) | Take/Hold Short Position and increase portfolio composition about -9,6%. | -10% | -9% | -12% | -21% | 14% | -11% | -13% | 8% | -22% | 5% | 20% | -4% | 1% | -9% | 1% | -16% | -14% | 10% | 7% | 16% | ||||||||||||||||||
| Nasdaq_100_(USA) | Take/Hold Short Position and reduce portfolio composition about 12,9%. | -18% | -31% | -14% | 10% | -8% | -10% | -12% | -8% | -17% | 5% | -1% | 16% | 33% | 21% | 24% | 23% | 24% | 12% | ||||||||||||||||||||
| Nikkei_225_(JAPAN) | -48% | 20% | -24% | -29% | -9% | -6% | 16% | -10% | -33% | -30% | -9% | 8% | 6% | -152% | -12% | -13% | -12% | -11% | -6% | 5% | -4% | ||||||||||||||||||
| Hang_Seng_(HONG KONG) | Take/Hold Short Position and increase portfolio composition about -22,6%. | -38% | -16% | -26% | 16% | 10% | -16% | -12% | -21% | 15% | 39% | 25% | -10% | -1% | -15% | 9% | 3% | -65% | 15% | 13% | 17% | ||||||||||||||||||
| Shanghai_Comp_(CHINA) | Take/Hold Long Position and reduce portfolio composition about 40,7%. | 14% | -27% | 16% | -10% | 44% | 27% | 15% | -13% | 22% | -29% | -5% | 14% | -36% | 32% | -32% | 12% | 23% | |||||||||||||||||||||
| BSE_Sensex_(INDIA) | Take/Hold Short Position and increase portfolio composition about -20,3%. | -20% | -30% | -45% | -22% | 11% | -14% | -13% | 17% | -30% | -45% | -30% | 9% | 16% | -19% | 6% | -8% | -20% | -16% | -13% | -11% | -10% | 9% | ||||||||||||||||
| RTSI_(RUSSIA) | -19% | 9% | 12% | -15% | 10% | -41% | -24% | -18% | 15% | 16% | -14% | 14% | 65% | -26% | -17% | -16% | -18% | -14% | 11% | 25% | 31% | 17% | |||||||||||||||||
| Ibovespa_(BRAZIL) | -10% | 27% | -29% | -12% | -17% | 26% | -30% | 11% | 15% | 27% | -14% | 16% | -13% | 12% | |||||||||||||||||||||||||
| Currency & Comodity | |||||||||||||||||||||||||||||||||||||||
| EUR/USD | 20% | -11% | 23% | 59% | 8% | 39% | 33% | -45% | 19% | -39% | -19% | 21% | 26% | 34% | 16% | 39% | -2% | -10% | 10% | -7% | 13% | -10% | -18% | -8% | -4% | ||||||||||||||
| Gold | Take/Hold Short Position and increase portfolio composition about -43%. | -43% | -12% | 30% | 54% | -26% | 51% | 61% | -28% | -48% | -22% | -47% | 20% | 42% | -31% | -6% | -6% | -7% | 7% | -87% | 24% | 14% | 2% | 5% | 14% | 61% | 28% | ||||||||||||
| Crude_Oil_WTI | -13% | -35% | 14% | -41% | -34% | 36% | -39% | 31% | 22% | 40% | 30% | -74% | -21% | -38% | 96% | -76% | -100% | -100% | -54% | 21% | -15% | -65% | -41% | -49% | 15% | ||||||||||||||
| Natural_Gas | Take/Hold Short Position and increase portfolio composition about -45,6%. | -57% | -11% | 46% | 8% | 86% | -12% | 31% | 27% | -46% | -26% | 42% | -24% | 34% | 17% | 25% | 10% | -3% | -46% | 26% | -44% | -25% | -40% | -42% | -74% | -39% | -57% | ||||||||||||
| Agricolture | -55% | 42% | 47% | -8% | -88% | -37% | -30% | -20% | -24% | -1% | 38% | -35% | -24% | 19% | 9% | -19% | -13% | ||||||||||||||||||||||
| Bond | |||||||||||||||||||||||||||||||||||||||
| BGOV_ITA_BTP | -19% | -26% | -23% | -24% | 9% | -29% | 8% | 13% | 15% | 30% | -10% | 1% | 17% | 18% | |||||||||||||||||||||||||
| BGOV_GERM_BUND | -6% | 9% | -33% | 12% | -16% | 8% | 15% | 10% | -11% | 40% | 10% | 13% | -21% | -43% | 12% | 41% | 3% | 10% | 7% | 5% | |||||||||||||||||||
| BGOV_UK_GILT | Take/Hold Long Position and increase portfolio composition about 29,3%. | 29% | -11% | 18% | -17% | -15% | 22% | 13% | -27% | -20% | -26% | 61% | 34% | 7% | 22% | -100% | 5% | 23% | 100% | ||||||||||||||||||||
| BGOV_USA_Treasury | Take/Hold Short Position and increase portfolio composition about -33,5%. | -34% | -12% | -10% | -13% | 25% | 10% | -26% | -14% | 11% | -19% | -3% | -28% | 37% | 7% | 14% | |||||||||||||||||||||||
| BGOV_Emerg_Mrkt_Loc | -20% | -7% | 20% | -9% | 9% | 10% | -11% | -11% | 5% | 13% | |||||||||||||||||||||||||||||
| BOND_Corp_Europa | Take/Hold Long Position and increase portfolio composition about 14,8%. | 15% | 11% | -13% | 9% | 16% | 13% | -11% | 13% | 46% | 34% | -9% | -6% | -15% | 8% | 16% | 4% | ||||||||||||||||||||||
| BOND_Corp_Usa | Take/Hold Long Position and reduce portfolio composition about 25,3%. | 12% | -13% | 14% | -13% | 12% | -11% | -16% | 11% | -21% | 30% | -11% | -23% | -18% | -14% | -9% | 11% | -43% | 40% | 27% | 27% | 31% | |||||||||||||||||
| BOND_Corp_Emerg | Take/Hold Short Position and increase portfolio composition about -19,2%. | -10% | 9% | -15% | 33% | -8% | -34% | -11% | -17% | 10% | 12% | -13% | 17% | -34% | -57% | -100% | 40% | 24% | 22% | 25% | |||||||||||||||||||
| BOND_High_Yeld_GL | -71% | -43% | 16% | 31% | 27% | 30% | 11% | -56% | -39% | -56% | -9% | -13% | -13% | -45% | -10% | -21% | -8% | -6% | -34% | -100% | 20% | 20% | 13% | 6% | |||||||||||||||
| © MarkeTiming Research (ALL RIGHTS REDERVED) | |||||||||||||||||||||||||||||||||||||||
DISCLAIMER & ALL RIGHTS RESERVED - Tutte le informazioni pubblicate sul sito MarkeTiming e nelle relazioni settimanali rappresentano uno studio analitico ed esemplare dei mercati e degli strumenti finanziari. Non rappresentano consulenza o sollecitazione di investimenti o risparmi pubblici. Le relazioni, gli articoli e tutti i contenuti del sito Trendintime.com sono protetti dai diritti riservati dell'autore. Nel trading il capitale è a rischio!
