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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.
TRENDTactical Adjustment last week21/set14/set07/set31/ago24/ago17/ago10/ago03/ago27/lug20/lug13/lug06/lug29/giu22/giu15/giu08/giu01/giu25/mag18/mag11/mag04/mag27/apr20/apr13/apr06/apr30/mar23/mar16/mar09/mar02/mar24/feb17/feb10/feb03/feb27/gen20/gen13/gen06/gen
ALLOCATION
TrendTrendTrendTrendTrendTrendTrendTrendTrendTrendTrendTrendTrendTrendTrendTrendTrendTrendTrendTrendTrendTrendTrendTrendTrendTrendTrendTrendTrendTrendTrendTrendTrendTrendTrendTrendTrendTrend
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_WTITake/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_GasTake/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_BTPTake/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_BUNDTake/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_GILTTake/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_TreasuryTake/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_LocTake/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_EuropaTake/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_UsaTake/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_EmergTake/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_GLTake/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.
STABILITYTactical Adjustment last week21/set14/set07/set31/ago24/ago17/ago10/ago03/ago27/lug20/lug13/lug06/lug29/giu22/giu15/giu08/giu01/giu25/mag18/mag11/mag04/mag27/apr20/apr13/apr06/apr30/mar23/mar16/mar09/mar02/mar24/feb17/feb10/feb03/feb27/gen20/gen13/gen06/gen
ALLOCATION
StabilityStabilityStabilityStabilityStabilityStabilityStabilityStabilityStabilityStabilityStabilityStabilityStabilityStabilityStabilityStabilityStabilityStabilityStabilityStabilityStabilityStabilityStabilityStabilityStabilityStabilityStabilityStabilityStabilityStabilityStabilityStabilityStabilityStabilityStabilityStabilityStabilityStability
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%


GoldTake/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_WTITake/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_BTPTake/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_BUNDTake/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_EuropaTake/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_EmergTake/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.
VOLATILITYTactical Adjustment last week21/set14/set07/set31/ago24/ago17/ago10/ago03/ago27/lug20/lug13/lug06/lug29/giu22/giu15/giu08/giu01/giu25/mag18/mag11/mag04/mag27/apr20/apr13/apr06/apr30/mar23/mar16/mar09/mar02/mar24/feb17/feb10/feb03/feb27/gen20/gen13/gen06/gen
ALLOCATION
DynamicDynamicDynamicDynamicDynamicDynamicDynamicDynamicDynamicDynamicDynamicDynamicDynamicDynamicDynamicDynamicDynamicDynamicDynamicDynamicDynamicDynamicDynamicDynamicDynamicDynamicDynamicDynamicDynamicDynamicDynamicDynamicDynamicDynamicDynamicDynamicDynamicDynamic
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%


GoldTake/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_GasTake/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_GILTTake/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_TreasuryTake/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_EuropaTake/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_UsaTake/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_EmergTake/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)

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