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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 Selection is a weekly updated report with a constant outlook on all the main financials markets.
Our report identifies the 
Optimal Market Portfolio Allocation every week.
So we can also derive the comparative tactical adjustments
, week by week, on each market.
These assessments are processed on specific stability indicators, current trend detectors,
changes in expressed volatility, synthetic risk/return assessments
and original timing signals that complete the model.

Below is the MarkeTiming Selection of the current week and, following, the reports of the previous weeks.



MarkeTiming Selection for the week of 23/11/2020












This Report is a rappresentative study of markets stance and does not constitute an investment advisory service.












MARKET SELECTION
weekly outlook
TREND STABILITY

PRIMARY TREND
trend evolution
VOLATILITY STANCE
range evolution
VOLATILITY DINAMIC
volatility evolution
TIMING RESISTENCE SUPPORT POWER

Stability Trend Return Risk
Dynamic Timing Power
LONG TERM
MEDIUM TERM
SHORT TERM



06/nov
13/nov
20/nov



06/nov
13/nov
20/nov



06/nov
13/nov
20/nov

20/nov 20/nov 20/nov
Stocks










































FTSE_MIB_(ITALY) 11% 19% 19%
23%

12,0%
8,9%
7,4% *
12,6% * 9,7%
6,2%
3,8%

20,6% * 10,5%
5,2%
3,5%

16,0%
30,5%
66,5%
40,6%

1,1%

CAC_40_(FRANCE) 12% 18% 19%
21%

12,7%
10,0%
7,3%

11,9%
8,0%
8,5% * 2,2%

19,7%
8,5%
8,1%
2,2%

38,6% * 44,8%
133,8% * 37,7%




DAX_(GERMANY) 6%


-12%

9,3%
2,4%
4,4%

3,9%
8,0%
4,8%
0,5%

14,6%
8,5%
4,7%
-1,8%

11,1%
40,8%
77,5%
-21,6% *



FTSE_100_(UK) 7% 12%




5,4%
6,0%
5,4%

8,4%
6,0%
6,9%
0,6%

15,4%
6,8%
7,7%
2,4%

19,1%
24,2%
118,1%
13,9%




Dow_ Jones_Ind_Av_(USA) 9%





13,3%
6,1%
4,1%

3,3%
6,9%
4,0%
-0,7% *
13,3%
6,4%
-3,4%
-2,4%

-9,0%
45,4% * 7,4%
-11,6%




Nasdaq_100_(USA) 10%


11%

17,9%
4,6%
2,2%

1,8% * 9,4%
-1,3% * -0,2%

11,1%
9,9%
-6,3% * -1,7%

-13,2% * -0,8%
-15,7%
19,1%




Nikkei_225_(JAPAN) 13% 13% 21%



17,2%
9,8%
5,0%

8,6%
5,9%
4,4%
0,6%

12,6%
5,4%
4,1%
-2,4% *
9,5%
10,6%
2,4%






Hang_Seng_(HONG KONG) 7%
19%



7,0%
6,4%
3,2%

6,2%
6,7%
1,7%
1,1%

10,1%
6,2%
-2,1%
1,6%

-5,4%


-28,6% * 11,2%




Shanghai_Comp_(CHINA) 4%



47%
7,9%
1,1% * 1,2% *
3,0%
2,7% * -0,1%
2,0%

5,3% * 3,5% * -2,9%
2,0%

5,3%
-1,5% * 8,6%
12,4%



29,3%
BSE_Sensex_(INDIA) 15% 12% 21%

6%
21,3% * 11,2% * 4,5%

7,9%
5,8%
3,7%
1,0%

11,8%
6,4%
3,3%
1,8%

-5,0%
9,2%
32,6%
-11,0%

3,7%

RTSI_(RUSSIA) 6% 13%




5,4%
3,9%
6,8%

8,5%
10,5% * 4,2%
2,8%

20,4%
12,3% * 5,4%
3,1%

-4,2%
20,4%
39,1%
0,5%




Ibovespa_(BRAZIL)
15%

33% 48%
-6,7% * 5,7%
6,5%

9,9%
9,4%
2,9%
6,6% *
20,3%
10,5%
10,3% * 7,7% *
-11,1%
4,2%
-20,8%
57,8% *
-2,4%
32,5%
Currency & Comodity











































EUR/USD 18%





4,2%
0,7%
0,6%

0,0%
1,9%
-0,3%
0,3%

2,7%
2,4%
-1,5%
0,7%

16,1%
49,8%








Gold
-9%

-27%

4,1%
-2,6% * -0,8%

-1,8%
3,9%
-3,4%
-0,9%

-6,2%
4,6%
-6,2%
-2,5%

-27,8%
15,4%
-132,4%
-29,1%




Crude_Oil_WTI 74% 33%

21% 34%
15,0%
2,8%
5,4% *
6,8% * 4,7%
7,2%
5,7%

23,3%
14,8%
14,1%
6,0%

16,5%
56,5%
99,0%
22,8%



24,3%
Natural_Gas
-49%

-52% -34%
28,3% * 7,9% * -9,9% *
-10,1% * -14,7%
3,2%
-11,0%

-28,3%
-16,5%
8,4%
-13,0%

-9,3%
-23,0%
10,9%
-56,7%



-24,5%
Agricolture 8% 8% 100%

32%
1,1% * 1,0%
0,4%

1,7%
-0,3%
1,3%
0,2%

2,3%
-1,2%
1,4%
0,9%

11,0%
4,2%
37,8%
8,0%



23,2%
Bond











































BGOV_ITA_BTP 15%
35%
-11%

4,8%
2,2%
0,5%

1,3%
0,7%
-0,1%
0,3%

1,5%
1,0%
-1,3%
0,5%

-36,2%
-25,9%
-194,4%
-21,0%




BGOV_GERM_BUND



-34%

0,5%
0,3%
-0,1%

0,0%
-0,1%
-0,6%
0,3%

-1,6%
-0,4%
-1,3%
0,6%

-61,8%
-67,0%
-190,6%
-65,7%




BGOV_UK_GILT -9%


-10%

-2,1% * -1,8% * -0,8% *
-0,9% * -0,2%
-1,2%
0,4%

-3,8%
-1,8%
-2,7%
1,3%

-15,8%
-17,7%
-97,5%
-18,6%

-6,6%

BGOV_USA_Treasury




38%
-0,6%
-0,8%
0,1%

0,4%
0,3%
-0,3%
0,5%

1,5%
0,9%
0,8%
0,6%

-13,7%


6,9%
-2,5%



41,5%
BGOV_Emerg_Mrkt_Loc 10% 33% 31%
21%

0,7%
2,8%
1,5%

3,9% * 1,7%
1,2%
0,8%

5,2%
2,4%
2,2%
1,3%

45,3%
64,2%
92,4%
39,7%

-5,5%

BOND_Corp_Europa 9%


10% 21%
3,0%
1,3%
0,4%

0,9%
0,6%
0,0%
0,4%

1,5%
0,8%
-0,7%
0,4%

9,6%
43,3%
-85,2%
20,0%



23,4%
BOND_Corp_Usa
17% 34%

22%
-0,8%
0,1%
0,4%

2,1%
-0,2%
0,2%
0,7%

2,5%
-2,1%
1,1%
1,6%

-5,0%
2,7%
-20,2%
3,0%

-3,5%
27,1%
BOND_Corp_Emerg 5% 19%

-14%

1,0%
1,0%
0,8%

2,3%
1,2%
0,4%
0,6%

4,0%
2,5%
1,5%
1,0%

-12,0%
-6,2%
83,8%
-25,9%




BOND_High_Yeld_GL 51% 31%


19%
12,2% * 11,3% * 2,6% *
3,7%
1,4%
2,3%
1,7%

7,0%
3,7%
4,4%
3,3%

15,1%
118,8%
10,2%
-1,2%

-7,1%
28,0%
MarkeTiming Research (ALL RIGHTS REDERVED)














































MarkeTiming Selection for the week of 23/11/2020
Stocks


FTSE_MIB_(ITALY) Stable and aligned UpTrend about 12,5% in weekly progression. Bullish resistence over 21770. Reducing Volatility stance in a range of 3,5% (risk weight). Take a Long Position with a Tactical Adjustment on portfolio composition from 11% to 16%.
CAC_40_(FRANCE) Stable and aligned UpTrend about 11,9% in weekly progression. Bearish suppot under 5402. Reducing Volatility stance in a range of 2,2% (risk weight). Take a Long Position with a Tactical Adjustment on portfolio composition from 13% to 16%.
DAX_(GERMANY) Stable UpTrend about 3,8% in weekly progression. Bearish suppot under 13034. Reducing Volatility stance in a range of -1,8% (risk weight). Take a Long Position with a Tactical Adjustment on portfolio composition from 7% to 6%.
FTSE_100_(UK) Stable UpTrend about 8,3% in weekly progression. Bearish suppot under 6308. Reducing Volatility stance in a range of 2,4% (risk weight). Take a Long Position with a Tactical Adjustment on portfolio composition from 9% to 9%.
Dow_ Jones_Ind_Av_(USA) Stable and aligned UpTrend Take a Long Position with a Tactical Adjustment on portfolio composition from 10% to 9%.
Nasdaq_100_(USA) Stable and aligned UpTrend Take a Long Position with a Tactical Adjustment on portfolio composition from 10% to 9%.
Nikkei_225_(JAPAN) Stable and aligned UpTrend about 8,5% in weekly progression. Bearish suppot under 25425. Reducing Volatility stance in a range of -2,4% (risk weight). Take a Long Position with a Tactical Adjustment on portfolio composition from 20% to 15%.
Hang_Seng_(HONG KONG) Stable and aligned UpTrend about 6,1% in weekly progression. Bearish suppot under 26191. Reducing Volatility stance in a range of 1,6% (risk weight). Take a Long Position with a Tactical Adjustment on portfolio composition from 17% to 12%.
Shanghai_Comp_(CHINA) Stable UpTrend about 3% in weekly progression. Bullish resistence over 3380. Increasing Volatility stance in a range of 1,9% (risk weight). Take a Long Position with a Tactical Adjustment on portfolio composition from 4% to 4%.
BSE_Sensex_(INDIA) Stable and aligned UpTrend about 7,8% in weekly progression. Bearish suppot under 43453. Reducing Volatility stance in a range of 1,7% (risk weight). Take a Long Position with a Tactical Adjustment on portfolio composition from 21% to 15%.
RTSI_(RUSSIA) Stable UpTrend about 8,4% in weekly progression. Bullish resistence over 1282. Reducing Volatility stance in a range of 3% (risk weight). Take a Long Position with a Tactical Adjustment on portfolio composition from 9% to 9%.
Ibovespa_(BRAZIL) Unstable UpTrend about 9,8% in weekly progression. Bullish resistence over 17099. Increasing Volatility stance in a range of 7,7% (risk weight). Take a Long Position with a Tactical Adjustment on portfolio composition from 0% to 14%.
Currency & Comodity
EUR/USD Unstable DownTrend about 0% in weekly mitigation. Take a Long Position with a Tactical Adjustment on portfolio composition from 24% to 17%.
Gold Unstable DownTrend about -1,8% in weekly progression. Bullish resistence over 1897. Increasing Volatility stance in a range of -2,5% (risk weight). Take a Short Position with a Tactical Adjustment on portfolio composition from -6% to -8%.
Crude_Oil_WTI Stable UpTrend about 6,8% in weekly progression. Bullish resistence over 42. Increasing Volatility stance in a range of 5,9% (risk weight). Take a Long Position with a Tactical Adjustment on portfolio composition from 29% to 53%.
Natural_Gas Unstable DownTrend about -10,1% in weekly progression. Take a Short Position with a Tactical Adjustment on portfolio composition from 64% to -49%.
Agricolture Stable and aligned UpTrend about 1,7% in weekly progression. Take a Long Position with a Tactical Adjustment on portfolio composition from 5% to 38%.
Bond
BGOV_ITA_BTP Stable and aligned UpTrend about 1,2% in weekly progression. Take a Long Position with a Tactical Adjustment on portfolio composition from 13% to 24%.
BGOV_GERM_BUND Unstable DownTrend about 0% in weekly mitigation.
BGOV_UK_GILT Stable and aligned DownTrend about -0,8% in weekly mitigation. Take a Short Position with a Tactical Adjustment on portfolio composition from -20% to -9%.
BGOV_USA_Treasury Unstable UpTrend about 0,3% in weekly progression.
BGOV_Emerg_Mrkt_Loc Stable UpTrend about 3,9% in weekly progression. Take a Long Position with a Tactical Adjustment on portfolio composition from 17% to 24%.
BOND_Corp_Europa Stable and aligned UpTrend about 0,9% in weekly progression. Take a Long Position with a Tactical Adjustment on portfolio composition from 6% to 9%.
BOND_Corp_Usa Unstable UpTrend about 2% in weekly progression. Take a Long Position with a Tactical Adjustment on portfolio composition from -3% to 25%.
BOND_Corp_Emerg Stable and aligned UpTrend about 2,2% in weekly progression. Take a Long Position with a Tactical Adjustment on portfolio composition from 7% to 12%.
BOND_High_Yeld_GL Stable and aligned UpTrend about 3,6% in weekly progression. Take a Long Position with a Tactical Adjustment on portfolio composition from 29% to 40%.
MarkeTiming Research (ALL RIGHTS REDERVED)


MarkeTiming Selection for the week of 16/11/2020












This Report is a rappresentative study of markets stance and does not constitute an investment advisory service.












MARKET SELECTION
weekly outlook
TREND STABILITY

PRIMARY TREND
trend evolution
VOLATILITY STANCE
range evolution
VOLATILITY DINAMIC
volatility evolution
TIMING RESISTENCE SUPPORT POWER

Stability Trend Return Risk
Dynamic Timing Power
LONG TERM
MEDIUM TERM
SHORT TERM



30/ott
06/nov
13/nov



30/ott
06/nov
13/nov



30/ott
06/nov
13/nov

13/nov 13/nov 13/nov
Stocks










































FTSE_MIB_(ITALY) 9% 14%

17%

7,9%
5,8%
7,0%

7,8%
-7,0%
9,7%
6,2%

17,5%
-8,5%
10,5%
5,2%

8,7%
-23,6%
30,5%
66,5%

8,4%

CAC_40_(FRANCE) 12% 16%

34% 39%
9,9%
8,1%
8,1% *
9,0% * -6,4%
8,0%
8,5% *
19,0% * -8,1%
8,5%
8,1%

14,0% * -14,7%
44,8%
133,8% *
19,4%
36,1%
DAX_(GERMANY) 7%


20% 12%
8,9%
2,2%
5,0%

1,3%
-8,6% * 8,0%
4,8%

14,7%
-8,0%
8,5%
4,7%

9,8%
-35,4%
40,8%
77,5%

16,9%

FTSE_100_(UK) 6% 12%

30% 42%
3,2%
4,4%
6,1%

6,7%
-4,8%
6,0%
6,9%

14,7%
-6,0%
6,8%
7,7%

13,1%
-84,6% * 24,2%
118,1%

13,9%
46,6%
Dow_ Jones_Ind_Av_(USA) 10%





12,4%
5,9%
4,5%

3,0%
-6,5%
6,9%
4,0%

13,4%
-7,5%
6,4%
-3,4%

-13,6%
-36,3%
45,4% * 7,4%

0,2%

Nasdaq_100_(USA) 11%





17,8%
4,5%
2,1%

0,7%
-5,5%
9,4%
-1,3% *
11,2%
-6,5%
9,9%
-6,3% *
-21,7% * -26,1%
-0,8%
-15,7%




Nikkei_225_(JAPAN) 13% 15% 33%



14,9%
8,2%
5,0%

8,4%
-2,3%
5,9%
4,4%

11,0%
-2,7%
5,4%
4,1%

8,0%
12,2% * 10,6%
2,4%

1,5%

Hang_Seng_(HONG KONG) 7% 13% 32%



6,0%
5,8%
4,1%

7,3%
-3,3%
6,7%
1,7%

9,7%
-3,8%
6,2%
-2,1%

-5,2%
-1,0%








Shanghai_Comp_(CHINA) 5%





8,2%
1,1% * 1,4% *
-0,8% * -1,6% * 2,7% * -0,1%

-5,4% * -2,1% * 3,5% * -2,9%

-7,3%
0,8%
-1,5% * 8,6%




BSE_Sensex_(INDIA) 16% 15% 35%



19,5% * 10,5% * 4,8%

8,7%
-2,6%
5,8%
3,7%

10,8%
-3,7%
6,4%
3,3%

-4,9%
-26,3%
9,2%
32,6%

4,7%

RTSI_(RUSSIA) 4% 15%


7%
1,9%
1,2%
6,5%

8,4%
-8,4%
10,5% * 4,2%

18,5%
-9,8% * 12,3% * 5,4%

-0,3%
-48,1%
20,4%
39,1%

10,4%

Ibovespa_(BRAZIL)






-10,2% * 2,9%
6,3%

5,4%
-8,5%
9,4%
2,9%

17,9%
-8,6%
10,5%
10,3% *
-6,4%
-34,6%
4,2%
-20,8% *
0,5%

Currency & Comodity











































EUR/USD 21% 7% 46%

-10%
4,0%
0,5%
0,3%

1,0%
-1,8%
1,9%
-0,3%

2,7%
-1,9%
2,4%
-1,5%

15,8%
-38,4%
49,8%



-16,0%

Gold
-6%

-49% -44%
4,8%
-2,1% * -0,9%

-0,9%
-1,4%
3,9%
-3,4%

-6,1%
-2,8%
4,6%
-6,2%

-22,4%
-21,2%
15,4%
-132,4%

-10,6%
-59,4%
Crude_Oil_WTI 70% -11%

37%

11,7%
0,6%
3,8% *
-1,5% * -10,0%
4,7%
7,2%

-23,5%
-12,7%
14,8%
14,1%

4,5%
-47,8%
56,5%
99,0%

-0,8%

Natural_Gas
74% 54%



42,1% * 20,9% * -3,5% *
10,4% * 14,6%
-14,7%
3,2%

24,0%
7,3%
-16,5%
8,4%

-1,2%
28,1%
-23,0%
10,9%




Agricolture 10% 2%

14% 46%
0,9% * 0,8%
0,6%

0,3%
0,5%
-0,3%
1,3%

2,2%
1,2%
-1,2%
1,4%

0,4%
9,3%
4,2%
37,8%

15,4%
58,7%
Bond











































BGOV_ITA_BTP 13%


-26%

4,4%
1,9%
0,3%

0,0%
0,4%
0,7%
-0,1%

1,7%
-0,6%
1,0%
-1,3%

-35,1%
24,9%
-25,9%
-194,4%




BGOV_GERM_BUND
-6% -16%
-26% -44%
0,2%
0,0%
-0,6%

-0,7%
0,4%
-0,1%
-0,6%

-1,6%
0,7%
-0,4%
-1,3%

-37,1%
12,5%
-67,0%
-190,6%

-28,9%
-41,7%
BGOV_UK_GILT -12% -24% -26%
-13% -9%
-2,2% * -2,2% * -1,4% *
-2,7% * 0,1%
-0,2%
-1,2%

-4,1%
-1,4%
-1,8%
-2,7%

-11,8%
16,2%
-17,7%
-97,5%

-14,6%

BGOV_USA_Treasury -6% -7% -20%

6%
-1,0%
-1,4%
-0,5%

-0,8%
-0,1%
0,3%
-0,3%

-1,5%
-0,7%
0,9%
0,8%

-16,4%
-51,2%





9,3%

BGOV_Emerg_Mrkt_Loc 10% 22% 19%
12% 4%
0,2%
2,6%
2,3% *
2,5%
0,2%
1,7%
1,2%

5,2%
1,1%
2,4%
2,2%

21,9%
8,5%
64,2%
92,4%

6,3%

BOND_Corp_Europa 9% 4%

-11%

2,8%
1,2%
0,4%

0,4%
-0,1%
0,6%
0,0%

1,5%
0,6%
0,8%
-0,7%

8,1%
26,6%
43,3%
-85,2%




BOND_Corp_Usa
-4%


-5%
-1,7%
-0,9%
0,0%

-0,4%
1,4%
-0,2%
0,2%

-3,1%
1,6%
-2,1%
1,1%

-13,7%
-24,7%
2,7%
-20,2%

-7,5%

BOND_Corp_Emerg 6% 8%

11% 3%
0,6%
1,1%
1,4%

0,9%
0,0%
1,2%
0,4%

4,0%
-1,9%
2,5%
1,5%

-10,3%
-40,4%
-6,2%
83,8%

4,2%

BOND_High_Yeld_GL 44% 25% 19%

30%
9,9% * 10,1% * 1,5%

2,9% * -1,7%
1,4%
2,3%

5,9%
-3,4%
3,7%
4,4%

35,0%
0,0%
118,7%
10,2%

5,4%
42,9%
MarkeTiming Research (ALL RIGHTS REDERVED)














































MarkeTiming Selection for the week of 16/11/2020
Stocks


FTSE_MIB_(ITALY) Stable UpTrend about 7,8% in weekly progression. Bullish resistence over 21049. Increasing Volatility stance in a range of 5,1% (risk weight). Take a Long Position with a Tactical Adjustment on portfolio composition from -4% to 11%.
CAC_40_(FRANCE) Stable and aligned UpTrend about 9% in weekly progression. Bullish resistence over 5462. Increasing Volatility stance in a range of 8,1% (risk weight). Take a Long Position with a Tactical Adjustment on portfolio composition from -3% to 13%.
DAX_(GERMANY) Stable UpTrend about 1,2% in weekly progression. Take a Long Position with a Tactical Adjustment on portfolio composition from -16% to 7%.
FTSE_100_(UK) Stable UpTrend about 6,7% in weekly progression. Take a Long Position with a Tactical Adjustment on portfolio composition from -7% to 9%.
Dow_ Jones_Ind_Av_(USA) Stable and aligned UpTrend about 2,9% in weekly progression. Take a Long Position with a Tactical Adjustment on portfolio composition from 0% to 10%.
Nasdaq_100_(USA) Stable and aligned UpTrend Take a Long Position with a Tactical Adjustment on portfolio composition from 11% to 10%.
Nikkei_225_(JAPAN) Stable and aligned UpTrend about 8,4% in weekly progression. Bullish resistence over 25587. Increasing Volatility stance in a range of 4,1% (risk weight). Take a Long Position with a Tactical Adjustment on portfolio composition from 11% to 20%.
Hang_Seng_(HONG KONG) Stable and aligned UpTrend about 7,2% in weekly progression. Bearish suppot under 25909. Reducing Volatility stance in a range of -2,1% (risk weight). Take a Long Position with a Tactical Adjustment on portfolio composition from 43% to 17%.
Shanghai_Comp_(CHINA) Unstable DownTrend about -0,7% in weekly progression. Bearish suppot under 3291. Increasing Volatility stance in a range of -2,8% (risk weight). Take a Long Position with a Tactical Adjustment on portfolio composition from 0% to 4%.
BSE_Sensex_(INDIA) Stable and aligned UpTrend about 8,6% in weekly progression. Bullish resistence over 43708. Increasing Volatility stance in a range of 3,3% (risk weight). Take a Long Position with a Tactical Adjustment on portfolio composition from 15% to 21%.
RTSI_(RUSSIA) Stable UpTrend about 8,3% in weekly progression. Bullish resistence over 1254. Increasing Volatility stance in a range of 5,3% (risk weight). Take a Long Position with a Tactical Adjustment on portfolio composition from -18% to 9%.
Ibovespa_(BRAZIL) Unstable UpTrend about 5,4% in weekly progression. Bullish resistence over 16667. Increasing Volatility stance in a range of 10,3% (risk weight).
Currency & Comodity
EUR/USD Stable and aligned UpTrend Take a Long Position with a Tactical Adjustment on portfolio composition from 9% to 24%.
Gold Unstable DownTrend about -0,8% in weekly progression. Take a Short Position with a Tactical Adjustment on portfolio composition from 11% to -6%.
Crude_Oil_WTI Unstable DownTrend about -1,4% in weekly mitigation. Take a Long Position with a Tactical Adjustment on portfolio composition from -46% to 29%.
Natural_Gas Stable and aligned UpTrend about 10,3% in weekly progression. Bullish resistence over 3. Increasing Volatility stance in a range of 8,3% (risk weight). Take a Long Position with a Tactical Adjustment on portfolio composition from 50% to 64%.
Agricolture Stable and aligned UpTrend about 0,2% in weekly progression. Take a Long Position with a Tactical Adjustment on portfolio composition from -4% to 5%.
Bond
BGOV_ITA_BTP Unstable DownTrend about 0% in weekly progression. Take a Long Position with a Tactical Adjustment on portfolio composition from 18% to 13%.
BGOV_GERM_BUND Unstable DownTrend about -0,6% in weekly progression. Take a Short Position with a Tactical Adjustment on portfolio composition from 28% to -11%.
BGOV_UK_GILT Stable and aligned DownTrend about -2,6% in weekly progression. Take a Short Position with a Tactical Adjustment on portfolio composition from -2% to -20%.
BGOV_USA_Treasury Stable DownTrend about -0,7% in weekly progression. Take a Short Position with a Tactical Adjustment on portfolio composition from -3% to -10%.
BGOV_Emerg_Mrkt_Loc Stable UpTrend about 2,4% in weekly progression. Take a Long Position with a Tactical Adjustment on portfolio composition from 26% to 17%.
BOND_Corp_Europa Stable and aligned UpTrend about 0,4% in weekly progression. Take a Long Position with a Tactical Adjustment on portfolio composition from 30% to 6%.
BOND_Corp_Usa Stable and aligned DownTrend about -0,4% in weekly mitigation. Take a Short Position with a Tactical Adjustment on portfolio composition from 0% to -3%.
BOND_Corp_Emerg Stable UpTrend about 0,9% in weekly progression. Take a Long Position with a Tactical Adjustment on portfolio composition from 18% to 7%.
BOND_High_Yeld_GL Stable UpTrend about 2,8% in weekly progression. Take a Long Position with a Tactical Adjustment on portfolio composition from 47% to 29%.
MarkeTiming Research (ALL RIGHTS REDERVED)


MarkeTiming Selection for the week of 9/11/2020












This Report is a rappresentative study of markets stance and does not constitute an investment advisory service.












MARKET SELECTION
weekly outlook
TREND STABILITY

PRIMARY TREND
trend evolution
VOLATILITY STANCE
range evolution
VOLATILITY DINAMIC
volatility evolution
TIMING RESISTENCE SUPPORT POWER

Stability Trend Return Risk
Dynamic Timing Power
LONG TERM
MEDIUM TERM
SHORT TERM



23/ott
30/ott
06/nov



23/ott
30/ott
06/nov



23/ott
30/ott
06/nov

06/nov 06/nov 06/nov
Stocks










































FTSE_MIB_(ITALY) -4%


16% 12%
-1,5%
-2,7%
-0,1%

0,4%
-0,5%
-7,0%
9,7%

-11,4%
-3,8%
-8,5%
10,5%

-4,7%
-17,8%
-23,6%
30,5%

10,9%
78,0%
CAC_40_(FRANCE) -3%


24% 10%
-1,0%
-1,9%
0,0%

0,3%
-0,5%
-6,4%
8,0%

-10,0%
-4,2%
-8,1%
8,5%

-1,6%
-17,0%
-14,7%
44,8%

5,1%
71,2%
DAX_(GERMANY)
-17%

22%

1,1%
-4,9%
-2,1%

-4,4% * -2,0% * -8,6% * 8,0%

-13,4% * -5,3% * -8,0%
8,5%

-5,7%
0,0%
-35,4%
40,8%

3,4%

FTSE_100_(UK) -9% -7%

13% 10%
-5,0%
-3,3%
-0,3%

-1,8%
-1,0%
-4,8%
6,0%

-8,3%
-4,1%
-6,0%
6,8%

-13,2%
-7,2%
-84,6% * 24,2%

3,0%
68,7%
Dow_ Jones_Ind_Av_(USA)



24%

6,1%
0,6%
-0,7%

-0,9%
-0,9%
-6,5%
6,9%

-9,6%
-2,4%
-7,5%
6,4%

-14,9%
-30,0%
-36,3%
45,4% *
3,3%

Nasdaq_100_(USA)
12%


11%
16,0% * 2,9%
-0,4%

3,1%
-1,3%
-5,5%
9,4%

-10,4%
-3,7%
-6,5%
9,9%

-23,7% * -57,2% * -26,1%
-0,8%

2,0%
76,3%
Nikkei_225_(JAPAN) 11% 11%


15%
8,2%
2,3%
0,4%

3,0%
0,5%
-2,3%
5,9%

6,1%
-1,1%
-2,7%
5,4%

7,1% * 0,8%
12,2% * 10,6%

23,5%
84,3%
Hang_Seng_(HONG KONG) 4% 25% 100%

12%
1,3%
1,2%
1,3% *
6,6% * 2,2%
-3,3%
6,7%

7,1%
2,1%
-3,8%
6,2%

-8,4%
12,0%
-1,0%



9,2%
81,2%
Shanghai_Comp_(CHINA)






6,4%
-1,1%
-0,7%

1,2%
-1,7%
-1,6% * 2,7% *
-4,9%
-2,8%
-2,1% * 3,5% *
-9,3%
-35,8%
0,8%
-1,5% *
2,1%

BSE_Sensex_(INDIA) 19% 13%


9%
12,8%
5,1% * 0,5%

3,4%
1,8%
-2,6%
5,8%

6,7%
2,0%
-3,7%
6,4%

-21,2%
-22,6%
-26,3%
9,2%

-7,9%
74,2%
RTSI_(RUSSIA) -19%



13%
-8,2%
-8,3% * -1,6%

1,2%
2,8% * -8,4%
10,5% *
12,2% * 3,8%
-9,8% * 12,3% *
-8,0%
13,5%
-48,1%
20,4%

13,2%
83,7%
Ibovespa_(BRAZIL) -31% 15%


9%
-20,3% * -7,6%
-2,8% *
3,8%
2,3%
-8,5%
9,4%

10,2%
4,0% * -8,6%
10,5%

-2,9%
20,4% * -34,6%
4,2%

-6,2%
72,4%
Currency & Comodity











































EUR/USD
3% 16%
47% 54%
3,5%
0,0%
-0,3%

0,4%
1,3%
-1,8%
1,9%

2,4%
1,5%
-1,9%
2,4%

7,6%
18,0%
-38,4%
49,8%

20,1%
75,9%
Gold
7% 17%

46%
7,2%
-0,2%
0,4%

0,9%
0,1%
-1,4%
3,9%

5,3%
2,1%
-2,8%
4,6%

-11,3%
-7,0%
-21,2%
15,4%

7,0%
73,4%
Crude_Oil_WTI
-56% -37%
53%

2,7%
-6,8% * -3,8% *
-7,6% * -2,6%
-10,0%
4,7%

-20,6%
-5,6%
-12,7%
14,8%

-11,2%
-6,0%
-47,8%
56,5%

18,7%

Natural_Gas 99% 35% 19%



50,3% * 29,5% * 2,4% *
4,8% * 9,4%
14,6%
-14,7%

25,4%
23,5%
7,3%
-16,5%

-6,4%
-16,0%
28,1%
-23,0%




Agricolture 1%
-11%



0,5% * 0,3%
0,2%

-0,2%
-1,3%
0,5%
-0,3%

-2,0%
-1,8%
1,2%
-1,2%

5,3%
-33,0%
9,3%
4,2%




Bond











































BGOV_ITA_BTP 22% 14%

-8%

4,5%
2,3%
0,3%

0,8%
-1,0%
0,4%
0,7%

1,6%
-1,1%
-0,6%
1,0%

-8,4%
-14,1%
24,9%
-25,9%




BGOV_GERM_BUND 7%
50%
-21%

1,2%
1,0%
0,2%

0,7%
-0,3%
0,4%
-0,1%

1,0%
-0,7%
0,7%
-0,4%

-14,7%
-1,0%
12,5%
-67,0%

-19,7%

BGOV_UK_GILT -2%



-18%
-0,3%
-0,4%
-0,1%

-0,1%
-1,4%
0,1%
-0,2%

-2,4%
-2,2%
-1,4%
-1,8%

9,3%
-2,1%
16,2%
-17,7%

-6,9% -41,7%
BGOV_USA_Treasury -4%



-17%
-0,3%
-0,9% * -0,1% *
-0,2% * -0,6%
-0,1%
0,3%

-1,2%
-0,8%
-0,7%
0,9%

-23,5%
-4,8%
-51,2%



-6,9% -39,4%
BGOV_Emerg_Mrkt_Loc
27%

20% 30%
-2,6% * 0,0%
0,6% *
1,5%
-0,6%
0,2%
1,7%

2,8%
-1,4%
1,1%
2,4%

10,6%
-42,5%
8,5%
64,2%

8,4%
75,2%
BOND_Corp_Europa 11%
50%
14%

2,5%
1,0%
0,2%

0,7%
-0,1%
-0,1%
0,6%

1,1%
-0,3%
0,6%
0,8%

20,4%
8,9%
26,6%
43,3%




BOND_Corp_Usa




-20%
-1,2%
-0,6%
0,5%

0,7%
-1,8%
1,4%
-0,2%

3,0%
-2,1%
1,6%
-2,1%

-6,7%
-26,1%
-24,7%
2,7%

-6,1% -47,9%
BOND_Corp_Emerg
18%




-1,1%
-0,1%
0,6%

1,0%
-0,7%
0,0%
1,2%

3,2%
-1,3%
-1,9%
2,5%

-11,5%
-15,7%
-40,4%
-6,2%

-0,6%

BOND_High_Yeld_GL 53% 41%

37% -15%
7,8% * 8,7% * 0,5%

2,3% * 0,9%
-1,7%
1,4%

5,1%
2,3%
-3,4%
3,7%

38,7%
105,9%
0,0%
118,8%

-3,2% -38,9%
MarkeTiming Research (ALL RIGHTS REDERVED)














































MarkeTiming Selection for the week of 9/11/2020
Stocks


FTSE_MIB_(ITALY) Unstable UpTrend about 0,4% in weekly progression. Take a Short Position with a Tactical Adjustment on portfolio composition from -15% to -4%.
CAC_40_(FRANCE) Unstable UpTrend about 0,2% in weekly progression. Take a Short Position with a Tactical Adjustment on portfolio composition from -13% to -3%.
DAX_(GERMANY) Unstable DownTrend about -4,3% in weekly mitigation. Take a Short Position with a Tactical Adjustment on portfolio composition from -18% to -16%.
FTSE_100_(UK) Stable and aligned DownTrend about -1,7% in weekly mitigation. Take a Short Position with a Tactical Adjustment on portfolio composition from -15% to -7%.
Dow_ Jones_Ind_Av_(USA) Unstable DownTrend about -0,9% in weekly mitigation.
Nasdaq_100_(USA) Stable and aligned UpTrend about 3,1% in weekly progression. Take a Long Position with a Tactical Adjustment on portfolio composition from 0% to 11%.
Nikkei_225_(JAPAN) Stable and aligned UpTrend about 2,9% in weekly progression. Take a Long Position with a Tactical Adjustment on portfolio composition from 0% to 11%.
Hang_Seng_(HONG KONG) Stable UpTrend about 6,6% in weekly progression. Take a Long Position with a Tactical Adjustment on portfolio composition from 9% to 43%.
Shanghai_Comp_(CHINA) Unstable UpTrend about 1,2% in weekly progression.
BSE_Sensex_(INDIA) Stable and aligned UpTrend about 3,4% in weekly progression. Take a Long Position with a Tactical Adjustment on portfolio composition from 9% to 15%.
RTSI_(RUSSIA) Unstable UpTrend about 1,1% in weekly progression. Take a Short Position with a Tactical Adjustment on portfolio composition from -19% to -18%.
Ibovespa_(BRAZIL) Unstable UpTrend about 3,8% in weekly progression. Take a Short Position with a Tactical Adjustment on portfolio composition from 0% to -8%.
Currency & Comodity
EUR/USD Stable and aligned UpTrend about 0,3% in weekly progression. Take a Long Position with a Tactical Adjustment on portfolio composition from 0% to 9%.
Gold Unstable UpTrend about 0,9% in weekly progression. Take a Long Position with a Tactical Adjustment on portfolio composition from -3% to 11%.
Crude_Oil_WTI Unstable DownTrend about -7,6% in weekly mitigation. Take a Short Position with a Tactical Adjustment on portfolio composition from -7% to -46%.
Natural_Gas Stable and aligned UpTrend Take a Long Position with a Tactical Adjustment on portfolio composition from 96% to 50%.
Agricolture Unstable DownTrend about -0,2% in weekly progression. Take a Short Position with a Tactical Adjustment on portfolio composition from 0% to -4%.
Bond
BGOV_ITA_BTP Stable and aligned UpTrend about 0,7% in weekly progression. Take a Long Position with a Tactical Adjustment on portfolio composition from 12% to 18%.
BGOV_GERM_BUND Stable and aligned UpTrend Take a Long Position with a Tactical Adjustment on portfolio composition from 7% to 28%.
BGOV_UK_GILT Stable DownTrend about -0,1% in weekly progression. Take a Short Position with a Tactical Adjustment on portfolio composition from 0% to -2%.
BGOV_USA_Treasury Stable DownTrend about -0,1% in weekly mitigation. Take a Short Position with a Tactical Adjustment on portfolio composition from -18% to -3%.
BGOV_Emerg_Mrkt_Loc Unstable UpTrend about 1,5% in weekly progression. Take a Long Position with a Tactical Adjustment on portfolio composition from -14% to 26%.
BOND_Corp_Europa Stable and aligned UpTrend about 0,7% in weekly progression. Take a Long Position with a Tactical Adjustment on portfolio composition from 19% to 30%.
BOND_Corp_Usa Unstable UpTrend
BOND_Corp_Emerg Unstable UpTrend about 1% in weekly progression. Take a Long Position with a Tactical Adjustment on portfolio composition from -2% to 18%.
BOND_High_Yeld_GL Stable UpTrend about 2,3% in weekly progression. Take a Long Position with a Tactical Adjustment on portfolio composition from 44% to 47%.
MarkeTiming Research (ALL RIGHTS REDERVED)


MarkeTiming Selection for the week of 02/11/2020












This Report is a rappresentative study of markets stance and does not constitute an investment advisory service.












MARKET SELECTION
weekly outlook
TREND STABILITY

PRIMARY TREND
trend evolution
VOLATILITY STANCE
range evolution
VOLATILITY DINAMIC
volatility evolution
TIMING RESISTENCE SUPPORT POWER

Stability Trend Return Risk
Dynamic Timing Power
LONG TERM
MEDIUM TERM
SHORT TERM



16/ott
23/ott
30/ott



16/ott
23/ott
30/ott



16/ott
23/ott
30/ott

30/ott 30/ott 30/ott
Stocks










































FTSE_MIB_(ITALY) -20% -15% -12%



-5,7%
-6,5%
-4,1%

-5,9%
-1,0%
-0,5%
-7,0%

-10,9%
-4,0%
-3,8%
-8,5%

-11,2%
-11,9%
-17,8%
-23,6%

-2,2%

CAC_40_(FRANCE) -17% -12% -11%

-12%
-5,0%
-5,5%
-3,7%

-4,8%
-0,2%
-0,5%
-6,4%

-9,8%
-3,4%
-4,2%
-8,1%

-8,3%
-4,1%
-17,0%
-14,7%

-3,2%
-52,1%
DAX_(GERMANY) -18% -23% -15%
-15%

-1,7%
-7,4%
-5,9% *
-8,9% * -1,1%
-2,0% * -8,6% *
-13,3% * -4,1%
-5,3% * -8,0%

-10,9%
-19,7%
0,0%
-35,4%

-6,7%

FTSE_100_(UK) -19% -14% -14%
-35% -14%
-7,5%
-5,6%
-2,9%

-5,5%
-1,6%
-1,0%
-4,8%

-8,7%
-3,7%
-4,1%
-6,0%

-26,6%
-30,8%
-7,2%
-84,6% *
-8,8%
-55,0%
Dow_ Jones_Ind_Av_(USA)
-11% -10%
-15% -15%
3,5%
-1,4%
-3,5%

-4,3%
0,1%
-0,9%
-6,5%

-9,6%
-2,3%
-2,4%
-7,5%

-23,8%
-3,6%
-30,0%
-36,3%

-6,4%
-62,4%
Nasdaq_100_(USA)






14,2% * 1,4%
-2,3%

-1,8%
1,1%
-1,3%
-5,5%

-10,5%
-3,5%
-3,7%
-6,5%

-29,6% * -24,3%
-57,2% * -26,1%

-5,9%

Nikkei_225_(JAPAN)




-15%
6,8%
1,4%
-0,6%

-0,2%
-0,9%
0,5%
-2,3%

-3,3%
-1,2%
-1,1%
-2,7%

3,5% * -3,1%
0,8%
12,2% *


-70,0%
Hang_Seng_(HONG KONG)
7% 12%

-12%
-0,7%
-0,5%
0,6% *
2,8% * 1,1%
2,2%
-3,3%

5,3%
-2,9%
2,1%
-3,8%

-6,7%
-39,8%
12,0%
-1,0%

-5,6%
-51,4%
Shanghai_Comp_(CHINA)






6,0%
-1,4%
-1,0%

0,2%
2,0% * -1,7%
-1,6% *
-5,1%
-1,3%
-2,8%
-2,1% *
-7,8%
6,4% * -35,8%
0,8%

-2,7%

BSE_Sensex_(INDIA)

10%



11,2%
4,4% * -0,3%

2,4%
-1,3%
1,8%
-2,6%

5,5% * -3,4%
2,0%
-3,7%

-13,1%
-40,6% * -22,6%
-26,3%

-3,7%

RTSI_(RUSSIA) -26% -18% -15%
-20% -17%
-9,3%
-9,0% * -2,6%

-7,1%
-2,7% * 2,8% * -8,4%

-10,5%
-4,2% * 3,8%
-9,8% *
-15,8%
-17,8%
13,5%
-48,1%



-80,7%
Ibovespa_(BRAZIL)



-14% -16%
-18,9% * -5,0%
0,5%

-0,1%
1,4%
2,3%
-8,5%

-8,9%
2,5% * 4,0% * -8,6%

-2,8%
-15,0%
20,4% * -34,6%

-1,4%
-74,9%
Currency & Comodity











































EUR/USD



-34% -60%
3,9%
0,5%
-0,1%

-0,6%
-0,9%
1,3%
-1,8%

-2,0%
-1,1%
1,5%
-1,9%

-4,2%
-25,1%
18,0%
-38,4%

-9,0%
-85,9%
Gold
-3%




6,3%
-1,0%
-0,6%

-1,3%
-1,6%
0,1%
-1,4%

-4,0%
-2,4%
2,1%
-2,8%

-9,6%
-27,5%
-7,0%
-21,2%

-1,8%

Crude_Oil_WTI
-7%

-42% -40%
1,8%
-6,9% * -5,0% *
-3,2% * 0,5%
-2,6%
-10,0%

-17,2%
5,1%
-5,6%
-12,7%

-15,6%
-18,6%
-6,0%
-47,8%

-8,4%
-56,1%
Natural_Gas 100% 89% 100%
25%

62,1% * 42,0% * 12,6% *
38,9% * -2,0%
9,4%
14,6%

31,7%
-9,7%
23,5%
7,3%

4,4%
-6,2%
-16,0%
28,1%




Agricolture 0%





0,0% * -0,3%
-0,2%

0,1%
0,9%
-1,3%
0,5%

2,0%
1,1%
-1,8%
1,2%

5,6%
41,5%
-33,0%
9,3%




Bond











































BGOV_ITA_BTP 17% 8%

15%

4,1%
2,1%
0,1%

0,6%
0,7%
-1,0%
0,4%

1,5%
0,8%
-1,1%
-0,6%

-2,6%
-14,9%
-14,1%
24,9%

6,3%

BGOV_GERM_BUND 6% 10%




1,0%
0,9%
0,3%

0,8%
0,7%
-0,3%
0,4%

1,3%
0,7%
-0,7%
0,7%

-0,8%
1,0%
-1,0%
12,5%

0,6%

BGOV_UK_GILT




-9%
-0,2%
-0,5%
0,0%

-0,3%
1,4%
-1,4%
0,1%

-2,6%
2,4%
-2,2%
-1,4%

10,4%
51,0%
-2,1%
16,2%

-10,1%

BGOV_USA_Treasury -2% -13% -41%
-31%

-0,1%
-0,8%
-0,1%

-1,0% * 0,3%
-0,6%
-0,1%

-1,1%
0,3%
-0,8%
-0,7%

-15,5%
-17,6%
-4,8%
-51,2%

-4,7%

BGOV_Emerg_Mrkt_Loc -14%



39%
-3,9% * -1,3%
-0,1%

0,3%
0,2%
-0,6%
0,2%

1,7%
1,3%
-1,4%
1,1%

-0,4%
11,6%
-42,5%
8,5%

4,2% 40,2%
BOND_Corp_Europa
7% 32%
16% 10%
2,1%
0,8%
0,0%

0,5%
0,4%
-0,1%
-0,1%

0,8%
0,4%
-0,3%
0,6%

13,0%
18,0%
8,9%
26,6%

10,8%

BOND_Corp_Usa



-15%

-2,0%
-1,5% * 0,0%

0,2%
1,4%
-1,8%
1,4%

2,6%
1,2%
-2,1%
1,6%

-11,4%
21,5%
-26,1%
-24,7%

1,7%

BOND_Corp_Emerg -12% 6%

-24% 36%
-2,7%
-1,3%
-0,4% *
0,5%
0,5%
-0,7%
0,0%

2,4%
1,3%
-1,3%
-1,9%

-9,9%
9,4%
-15,7%
-40,4%

-5,9% 46,3%
BOND_High_Yeld_GL 49% 57% 27%

-6%
7,8% * 9,5% * 1,3% *
4,5% * 1,7%
0,9%
-1,7%

7,5%
3,5%
2,3%
-3,4%

34,5%
28,4%
105,9%
0,0%

-7,1%

MarkeTiming Research (ALL RIGHTS REDERVED)














































MarkeTiming Selection for the week of 33/10/2020
Stocks


FTSE_MIB_(ITALY) Stable DownTrend about -5,8% in weekly progression. Take a Short Position with a Tactical Adjustment on portfolio composition from 3% to -15%.
CAC_40_(FRANCE) Stable DownTrend about -4,7% in weekly progression. Take a Short Position with a Tactical Adjustment on portfolio composition from 11% to -13%.
DAX_(GERMANY) Stable DownTrend about -8,9% in weekly progression. Bullish resistence over 12404. Increasing Volatility stance in a range of -7,9% (risk weight). Take a Short Position with a Tactical Adjustment on portfolio composition from 0% to -18%.
FTSE_100_(UK) Stable and aligned DownTrend about -5,5% in weekly progression. Bullish resistence over 5868. Increasing Volatility stance in a range of -5,9% (risk weight). Take a Short Position with a Tactical Adjustment on portfolio composition from -9% to -15%.
Dow_ Jones_Ind_Av_(USA) Unstable DownTrend about -4,2% in weekly progression. Take a Short Position with a Tactical Adjustment on portfolio composition from 12% to -10%.
Nasdaq_100_(USA) Unstable DownTrend about -1,8% in weekly progression.
Nikkei_225_(JAPAN) Unstable DownTrend about -0,2% in weekly progression.
Hang_Seng_(HONG KONG) Unstable UpTrend Take a Long Position with a Tactical Adjustment on portfolio composition from 36% to 9%.
Shanghai_Comp_(CHINA) Unstable UpTrend
BSE_Sensex_(INDIA) Stable and aligned UpTrend Take a Long Position with a Tactical Adjustment on portfolio composition from 32% to 9%.
RTSI_(RUSSIA) Stable and aligned DownTrend about -7% in weekly progression. Take a Short Position with a Tactical Adjustment on portfolio composition from -14% to -19%.
Ibovespa_(BRAZIL) Stable and aligned DownTrend about 0% in weekly progression.
Currency & Comodity
EUR/USD Unstable DownTrend about -0,5% in weekly progression.
Gold Unstable DownTrend about -1,3% in weekly progression. Take a Short Position with a Tactical Adjustment on portfolio composition from 6% to -3%.
Crude_Oil_WTI Unstable DownTrend about -3,2% in weekly progression. Take a Short Position with a Tactical Adjustment on portfolio composition from 3% to -7%.
Natural_Gas Stable and aligned UpTrend about 38,8% in weekly progression. Bullish resistence over 3. Reducing Volatility stance in a range of 7,3% (risk weight). Take a Long Position with a Tactical Adjustment on portfolio composition from 88% to 96%.
Agricolture Unstable UpTrend about 0% in weekly progression. Take a Short Position with a Tactical Adjustment on portfolio composition from 0% to 0%.
Bond
BGOV_ITA_BTP Stable and aligned UpTrend about 0,6% in weekly progression. Take a Long Position with a Tactical Adjustment on portfolio composition from 10% to 12%.
BGOV_GERM_BUND Stable and aligned UpTrend about 0,7% in weekly progression. Take a Long Position with a Tactical Adjustment on portfolio composition from 4% to 7%.
BGOV_UK_GILT Unstable DownTrend about -0,2% in weekly mitigation.
BGOV_USA_Treasury Stable DownTrend about -1% in weekly progression. Take a Short Position with a Tactical Adjustment on portfolio composition from -15% to -18%.
BGOV_Emerg_Mrkt_Loc Unstable UpTrend about 0,2% in weekly progression. Take a Short Position with a Tactical Adjustment on portfolio composition from 1% to -14%.
BOND_Corp_Europa Stable and aligned UpTrend Take a Long Position with a Tactical Adjustment on portfolio composition from 15% to 19%.
BOND_Corp_Usa Unstable UpTrend about 0,2% in weekly progression.
BOND_Corp_Emerg Unstable UpTrend Take a Short Position with a Tactical Adjustment on portfolio composition from 6% to -2%.
BOND_High_Yeld_GL Stable UpTrend Take a Long Position with a Tactical Adjustment on portfolio composition from 45% to 44%.
MarkeTiming Research (ALL RIGHTS REDERVED)


MarkeTiming Selection for the week of 26/10/2020












This Report is a rappresentative study of markets stance and does not constitute an investment advisory service.












MARKET SELECTION
weekly outlook
TREND STABILITY

PRIMARY TREND
trend evolution
VOLATILITY STANCE
range evolution
VOLATILITY DINAMIC
volatility evolution
TIMING RESISTENCE SUPPORT POWER

Stability Trend Return Risk
Dynamic Timing Power
LONG TERM
MEDIUM TERM
SHORT TERM



09/ott
16/ott
23/ott



09/ott
16/ott
23/ott



09/ott
16/ott
23/ott

23/ott 23/ott 23/ott
Stocks










































FTSE_MIB_(ITALY) -3% 10%

-10% 16%
-1,5%
-1,9%
-0,1%

3,1%
2,8%
-1,0%
-0,5%

4,7%
3,0%
-4,0%
-3,8%

-6,1%
12,8%
-11,9%
-17,8%

-7,1% 46,5%
CAC_40_(FRANCE)
12%


17%
-0,9%
-1,1%
0,3%

3,8%
2,5%
-0,2%
-0,5%

4,8%
2,3%
-3,4%
-4,2%

-3,3%
11,0%
-4,1%
-17,0%

-10,0% 53,3%
DAX_(GERMANY)




-17%
4,9%
-0,9%
-1,1% *
1,4%
2,9%
-1,1%
-2,0% *
-6,1% * 2,9%
-4,1%
-5,3% *
-2,5% * 9,3%
-19,7%
0,0%

-5,7%
-38,5%
FTSE_100_(UK) -9%



14%
-5,5%
-3,2%
-1,0%

0,3%
1,9%
-1,6%
-1,0%

5,4%
2,3%
-3,7%
-4,1%

-10,0%
5,1%
-30,8%
-7,2%

-7,7% 44,4%
Dow_ Jones_Ind_Av_(USA) 11% 14%

-16%

8,2%
3,6%
0,5%

4,4%
3,3%
0,1%
-0,9%

5,3%
3,3%
-2,3%
-2,4%

-9,2%
-34,6%
-3,6%
-30,0%

2,7%

Nasdaq_100_(USA) 22% 15%

-31%

18,2% * 5,0%
0,5%

5,0%
4,2%
1,1%
-1,3%

8,2%
4,1%
-3,5%
-3,7%

-36,1% * -37,3% * -24,3%
-57,2% *
-2,6%

Nikkei_225_(JAPAN) 10%





7,8%
2,6%
0,4%

1,3%
2,6%
-0,9%
0,5%

3,3%
2,0% * -1,2%
-1,1%

-6,2%
-0,4%
-3,1%
0,8%




Hang_Seng_(HONG KONG)
22% 50%



-0,8%
-0,3%
2,1%

7,2%
2,8%
1,1%
2,2%

7,1%
2,8%
-2,9%
2,1%

-10,7%
-1,1%
-39,8%
12,0%

-5,6%

Shanghai_Comp_(CHINA) 10%


-19% -17%
8,2%
1,0%
1,2%

1,8%
1,7%
2,0% * -1,7%

5,1%
2,4%
-1,3%
-2,8%

-14,9%
-2,5%
6,4% * -35,8%



-43,3%
BSE_Sensex_(INDIA) 20% 27% 50%
-12%

12,4%
6,5% * 2,0%

8,8% * 4,7%
-1,3%
1,8%

8,8%
4,4%
-3,4%
2,0%

-5,5%
16,3% * -40,6% * -22,6%

4,5%

RTSI_(RUSSIA) -14%



18%
-7,4%
-6,9% * -1,0%

-0,1% * 1,4% * -2,7% * 2,8% *
-6,0%
3,1%
-4,2% * 3,8%

-4,4%
-8,2%
-17,8%
13,5%



46,7%
Ibovespa_(BRAZIL)



11%

-19,2% * -4,4%
2,3% *
2,2%
5,3% * 1,4%
2,3%

9,0% * 5,9% * 2,5% * 4,0% *
-5,2%
12,1%
-15,0%
20,4% *



Currency & Comodity











































EUR/USD 5% 4%

27% 45%
4,5%
1,2%
0,4%

2,0%
0,9%
-0,9%
1,3%

2,3%
1,0%
-1,1%
1,5%

6,4%
10,4%
-25,1%
18,0%

1,9%
53,8%
Gold 8% 5%


-4%
8,1%
0,4%
0,3%

2,0%
1,6%
-1,6%
0,1%

4,3%
3,0%
-2,4%
2,1%

-2,4%
12,3%
-27,5%
-7,0%

-5,1%

Crude_Oil_WTI 9% -3%


-2%
8,4%
0,2%
1,4%

-1,2% * 9,7%
0,5%
-2,6%

-12,9%
10,9%
5,1%
-5,6%

-14,4%
17,1%
-18,6%
-6,0%

-3,1%

Natural_Gas 77% 88% 100%
-24%

47,5% * 32,3% * 7,6% *
39,7% * 13,1%
-2,0%
9,4%

34,9%
13,8%
-9,7%
23,5%

-5,4%
17,0%
-6,2%
-16,0%




Agricolture -1%


-49% -48%
-0,2% * -0,5% * -0,3% *
-0,9%
0,0%
0,9%
-1,3%

-2,0%
1,1%
1,1%
-1,8%

-2,6%
4,4%
41,5%
-33,0%

3,5%
-63,5%
Bond











































BGOV_ITA_BTP 16% 6%

-7% -25%
4,1%
2,2%
0,1%

0,8%
0,6%
0,7%
-1,0%

2,0%
0,8%
0,8%
-1,1%

-0,9%
0,2%
-14,9%
-14,1%

-20,5%
-39,7%
BGOV_GERM_BUND 6% 3%




1,0%
0,8%
0,4%

0,4%
0,0%
0,7%
-0,3%

1,3%
-0,5%
0,7%
-0,7%

-1,0%
-11,1%
1,0%
-1,0%

2,5%

BGOV_UK_GILT
-9%


-29%
0,1%
-0,4%
0,2%

-1,4% * -0,3%
1,4%
-1,4%

-2,6%
-1,4%
2,4%
-2,2%

5,9%
-26,3%
51,0%
-2,1%

-0,8%
-68,4%
BGOV_USA_Treasury -4% -8% -34%



-0,1%
-1,0%
-0,4%

-1,2%
-0,5%
0,3%
-0,6%

-1,5%
-0,4%
0,3%
-0,8%

-11,2%
41,0%
-17,6%
-4,8%




BGOV_Emerg_Mrkt_Loc
2%

-21% -20%
-4,0% * -1,4%
0,3%

0,3%
0,5%
0,2%
-0,6%

2,6%
1,1%
1,3%
-1,4%

-2,3%
9,5%
11,6%
-42,5%

-4,3%
-42,7%
BOND_Corp_Europa 9% 6% 32%



2,3%
1,1%
0,3%

0,9%
0,4%
0,4%
-0,1%

1,2%
0,4%
0,4%
-0,3%

11,9%
-8,7%
18,0%
8,9%

5,2%

BOND_Corp_Usa -13% -9%

-13% -27%
-2,5%
-2,1% * -0,5% *
-1,4%
-0,7%
1,4%
-1,8%

-2,6%
-0,9%
1,2%
-2,1%

-1,6%
-6,8%
21,5%
-26,1%

-1,0%
-63,5%
BOND_Corp_Emerg
7%

-8%

-2,7%
-1,0%
0,1%

1,0%
0,7%
0,5%
-0,7%

2,5%
1,3%
1,3%
-1,3%

-0,5%
0,8%
9,4%
-15,7%

-2,0%

BOND_High_Yeld_GL 52% 51% 34%
52%

7,5% * 10,2% * 2,8% *
7,6% * 3,6%
1,7%
0,9%

9,6%
4,1%
3,5%
2,3%

40,1%
59,7%
28,4%
105,9%

-4,8%

MarkeTiming Research (ALL RIGHTS REDERVED)














































MarkeTiming Selection for the week of 26/10/2020
Stocks


FTSE_MIB_(ITALY) Unstable UpTrend Take a Long Position with a Tactical Adjustment on portfolio composition from -2% to 3%.
CAC_40_(FRANCE) Unstable UpTrend Take a Long Position with a Tactical Adjustment on portfolio composition from -2% to 11%.
DAX_(GERMANY) Stable and aligned UpTrend
FTSE_100_(UK) Unstable UpTrend Take a Short Position with a Tactical Adjustment on portfolio composition from -4% to -9%.
Dow_ Jones_Ind_Av_(USA) Stable and aligned UpTrend Take a Long Position with a Tactical Adjustment on portfolio composition from 11% to 12%.
Nasdaq_100_(USA) Stable and aligned UpTrend Take a Long Position with a Tactical Adjustment on portfolio composition from 31% to 18%.
Nikkei_225_(JAPAN) Stable and aligned UpTrend about 1,3% in weekly progression. Bullish resistence over 23707. Increasing Volatility stance in a range of -1,1% (risk weight). Take a Long Position with a Tactical Adjustment on portfolio composition from 8% to 10%.
Hang_Seng_(HONG KONG) Unstable UpTrend about 7,2% in weekly progression. Bullish resistence over 24970. Increasing Volatility stance in a range of 2% (risk weight). Take a Long Position with a Tactical Adjustment on portfolio composition from 0% to 36%.
Shanghai_Comp_(CHINA) Stable UpTrend Take a Long Position with a Tactical Adjustment on portfolio composition from 11% to 9%.
BSE_Sensex_(INDIA) Stable and aligned UpTrend about 8,8% in weekly progression. Bearish suppot under 40150. Reducing Volatility stance in a range of 2% (risk weight). Take a Long Position with a Tactical Adjustment on portfolio composition from 13% to 32%.
RTSI_(RUSSIA) Stable and aligned DownTrend about 0% in weekly mitigation. Take a Short Position with a Tactical Adjustment on portfolio composition from -31% to -14%.
Ibovespa_(BRAZIL) Unstable UpTrend about 2,2% in weekly progression.
Currency & Comodity
EUR/USD Stable and aligned UpTrend about 2% in weekly progression. Bullish resistence over 1. Increasing Volatility stance in a range of 1,5% (risk weight). Take a Long Position with a Tactical Adjustment on portfolio composition from 1% to 4%.
Gold Stable and aligned UpTrend about 2% in weekly progression. Bearish suppot under 1895. Increasing Volatility stance in a range of 2% (risk weight). Take a Long Position with a Tactical Adjustment on portfolio composition from 1% to 6%.
Crude_Oil_WTI Unstable DownTrend about -1,2% in weekly progression. Take a Long Position with a Tactical Adjustment on portfolio composition from -1% to 3%.
Natural_Gas Stable and aligned UpTrend about 39,7% in weekly progression. Bearish suppot under 2. Increasing Volatility stance in a range of 23,5% (risk weight). Take a Long Position with a Tactical Adjustment on portfolio composition from 73% to 88%.
Agricolture Stable DownTrend about -0,9% in weekly progression. Take a Short Position with a Tactical Adjustment on portfolio composition from 17% to 0%.
Bond
BGOV_ITA_BTP Stable and aligned UpTrend Take a Long Position with a Tactical Adjustment on portfolio composition from 34% to 10%.
BGOV_GERM_BUND Stable and aligned UpTrend Take a Long Position with a Tactical Adjustment on portfolio composition from 21% to 4%.
BGOV_UK_GILT Unstable DownTrend about -1,4% in weekly progression. Take a Short Position with a Tactical Adjustment on portfolio composition from 0% to -9%.
BGOV_USA_Treasury Stable DownTrend about -1,2% in weekly progression. Take a Short Position with a Tactical Adjustment on portfolio composition from 0% to -15%.
BGOV_Emerg_Mrkt_Loc Unstable UpTrend Take a Long Position with a Tactical Adjustment on portfolio composition from 0% to 1%.
BOND_Corp_Europa Stable and aligned UpTrend Take a Long Position with a Tactical Adjustment on portfolio composition from 11% to 15%.
BOND_Corp_Usa Stable and aligned DownTrend about -1,3% in weekly progression. Take a Short Position with a Tactical Adjustment on portfolio composition from 9% to -11%.
BOND_Corp_Emerg Unstable UpTrend Take a Long Position with a Tactical Adjustment on portfolio composition from 9% to 6%.
BOND_High_Yeld_GL Stable UpTrend about 7,6% in weekly progression. Take a Long Position with a Tactical Adjustment on portfolio composition from 51% to 45%.
MarkeTiming Research (ALL RIGHTS REDERVED)


MarkeTiming Selection for the week of 19/10/2020












This Report is a rappresentative study of markets stance and does not constitute an investment advisory service.












MARKET SELECTION
weekly outlook
TREND STABILITY

PRIMARY TREND
trend evolution
VOLATILITY STANCE
range evolution
VOLATILITY DINAMIC
volatility evolution
TIMING RESISTENCE SUPPORT POWER

Stability Trend Return Risk
Dynamic Timing Power
LONG TERM
MEDIUM TERM
SHORT TERM



02/ott
09/ott
16/ott



02/ott
09/ott
16/ott



02/ott
09/ott
16/ott

16/ott 16/ott 16/ott
Stocks










































FTSE_MIB_(ITALY)
-2%


17%
-1,1%
-1,0%
1,4%

-0,7%
2,0%
2,8%
-1,0%

-6,2%
2,4%
3,0%
-4,0%

-11,5%
-2,9%
12,8%
-11,9%


36,3%
CAC_40_(FRANCE)
-3%


25%
-1,0%
-0,6%
1,5%

-0,9%
2,0%
2,5%
-0,2%

-6,3%
2,4%
2,3%
-3,4%

-9,0%
5,9%
11,0%
-4,1%

13,5% 41,0%
DAX_(GERMANY) 7% -5%

-13% 18%
6,9%
1,3%
1,1%

-1,6%
1,8%
2,9%
-1,1%

-6,1%
2,6%
2,9%
-4,1%

-17,1%
14,9%
9,3%
-19,7%


39,1%
FTSE_100_(UK)
-4%

-20% 23%
-4,7%
-2,1%
0,5%

-1,5%
1,0%
1,9%
-1,6%

-4,5%
2,4%
2,3%
-3,7%

-20,2%
10,7%
5,1%
-30,8%


49,6%
Dow_ Jones_Ind_Av_(USA) 14% 9%




9,2%
5,1%
2,7%

3,2%
2,0%
3,3%
0,1%

8,2%
2,5%
3,3%
-2,3%

-13,2%
15,9% * -34,6%
-3,6%

0,6%

Nasdaq_100_(USA) 28% 25% 42%
-16%

22,1% * 8,7% * 4,7% *
8,2% * 1,0%
4,2%
1,1%

13,1% * -3,3%
4,1%
-3,5%

-26,4%
-61,4% * -37,3% * -24,3%

-3,3%

Nikkei_225_(JAPAN) 9%



-17%
7,7%
2,9%
0,7%

0,2%
-0,8%
2,6%
-0,9%

3,3%
-2,9%
2,0% * -1,2%

-4,6% * -14,3%
-0,4%
-3,1%

-3,8%
-33,2%
Hang_Seng_(HONG KONG)



-26%

-1,9%
-0,9%
2,6%

-0,3%
1,0%
2,8%
1,1%

-7,0%
2,2%
2,8%
-2,9%

-21,2%
-12,0%
-1,1%
-39,8%

-1,5%

Shanghai_Comp_(CHINA) 11%





9,3%
2,5%
2,5%

-0,1%
0,0%
1,7%
2,0% *
-4,9%
-1,3%
2,4%
-1,3%

-8,7%
-24,5%
-2,5%
6,4% *



BSE_Sensex_(INDIA) 18% 9%

-26%

12,0%
7,2%
3,7%

2,9%
3,5% * 4,7%