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 01/3/2021 |
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This Report is a rappresentative study of markets stance and does not constitute an investment advisory service. |
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MARKET |
SELECTION |
weekly outlook |
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TREND STABILITY |
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PRIMARY TREND |
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trend evolution |
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VOLATILITY STANCE |
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range evolution |
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VOLATILITY DINAMIC |
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volatility evolution |
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TIMING |
RESISTENCE SUPPORT |
POWER |
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Stability |
Trend |
Dynamic |
Timing Power |
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LONG TERM |
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MEDIUM TERM |
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SHORT TERM |
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12/feb |
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19/feb |
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26/feb |
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12/feb |
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19/feb |
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26/feb |
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12/feb |
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19/feb |
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26/feb |
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26/feb |
26/feb |
26/feb |
Stocks |
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FTSE_MIB_(ITALY) |
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17% |
-9% |
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12,0% |
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5,6% |
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-0,2% |
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5,9% |
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1,4% |
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-1,2% |
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-1,2% |
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7,3% |
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1,9% |
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-3,4% |
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-2,8% |
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0,8% |
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40,4% |
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-18,4% |
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-19,9% |
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0,4% |
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CAC_40_(FRANCE) |
13% |
16% |
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11,4% |
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5,4% |
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1,1% |
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5,6% |
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0,8% |
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1,2% |
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-1,2% |
* |
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5,7% |
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1,6% |
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1,4% |
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-2,5% |
* |
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3,4% |
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-1,0% |
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13,1% |
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-3,4% |
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-4,7% |
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DAX_(GERMANY) |
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6,9% |
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3,6% |
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-0,6% |
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2,6% |
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0,0% |
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-0,4% |
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-1,5% |
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3,6% |
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-2,4% |
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-2,0% |
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-2,8% |
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-18,2% |
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-76,3% |
* |
-1,4% |
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-15,6% |
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-1,6% |
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FTSE_100_(UK) |
7% |
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6,0% |
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2,9% |
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0,5% |
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1,2% |
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1,5% |
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0,5% |
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-2,1% |
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5,2% |
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1,7% |
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3,1% |
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-3,6% |
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7,0% |
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6,5% |
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39,6% |
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-8,9% |
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-9,7% |
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Dow_ Jones_Ind_Av_(USA) |
12% |
9% |
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10,9% |
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4,7% |
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0,5% |
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3,2% |
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1,1% |
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0,1% |
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-1,8% |
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5,5% |
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1,1% |
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1,1% |
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-3,5% |
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17,3% |
* |
-3,7% |
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42,6% |
* |
17,9% |
* |
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2,3% |
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Nasdaq_100_(USA) |
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-12% |
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12,5% |
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3,7% |
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-3,0% |
* |
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-0,1% |
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1,6% |
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-1,6% |
* |
-4,9% |
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-8,3% |
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2,0% |
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-2,9% |
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-5,2% |
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-0,8% |
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-33,4% |
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10,2% |
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7,3% |
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-3,4% |
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-45,0% |
Nikkei_225_(JAPAN) |
25% |
13% |
-12% |
-14% |
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21,4% |
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10,8% |
* |
1,5% |
* |
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4,7% |
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2,6% |
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1,7% |
* |
-3,5% |
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8,8% |
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2,8% |
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3,5% |
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-4,9% |
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10,8% |
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76,4% |
* |
39,0% |
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-26,7% |
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-8,2% |
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-50,1% |
Hang_Seng_(HONG KONG) |
20% |
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-10% |
-24% |
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16,4% |
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9,7% |
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0,8% |
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2,5% |
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3,0% |
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1,6% |
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-5,4% |
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-8,0% |
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3,1% |
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4,4% |
* |
-6,8% |
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3,1% |
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1,9% |
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14,4% |
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-22,2% |
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-11,7% |
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-86,9% |
Shanghai_Comp_(CHINA) |
10% |
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-16% |
-20% |
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8,6% |
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4,3% |
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0,2% |
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0,7% |
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4,5% |
* |
1,1% |
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-5,1% |
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-7,3% |
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4,7% |
* |
3,2% |
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-6,0% |
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-4,4% |
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26,4% |
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-2,8% |
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-36,2% |
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-7,9% |
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-74,5% |
BSE_Sensex_(INDIA) |
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17% |
-12% |
-15% |
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21,9% |
* |
8,1% |
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-1,2% |
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6,1% |
* |
1,6% |
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-1,3% |
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-3,5% |
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-7,1% |
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1,9% |
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-3,6% |
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-4,9% |
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-20,5% |
* |
-7,5% |
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-29,1% |
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-28,9% |
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-11,1% |
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-49,9% |
RTSI_(RUSSIA) |
15% |
9% |
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12,6% |
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7,2% |
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0,1% |
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3,2% |
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2,1% |
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0,7% |
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-4,1% |
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9,2% |
* |
3,7% |
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-4,6% |
* |
-4,7% |
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-0,3% |
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27,9% |
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-12,7% |
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-5,9% |
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-12,7% |
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Ibovespa_(BRAZIL) |
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-18% |
-42% |
-15% |
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5,1% |
* |
0,2% |
* |
-3,0% |
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-6,5% |
* |
-0,4% |
* |
-0,7% |
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-6,9% |
* |
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-11,1% |
* |
-3,7% |
* |
-2,2% |
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-8,6% |
* |
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-11,8% |
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-36,9% |
* |
-98,4% |
* |
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-63,1% |
Currency & Comodity |
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EUR/USD |
4% |
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-78% |
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3,2% |
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0,9% |
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0,5% |
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-0,5% |
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0,6% |
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0,0% |
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-0,4% |
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2,4% |
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1,1% |
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-1,2% |
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-1,5% |
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-10,2% |
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0,4% |
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-39,1% |
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-2,1% |
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1,4% |
-44,2% |
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Gold |
-7% |
-17% |
-49% |
-7% |
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-4,0% |
* |
-3,6% |
* |
-1,1% |
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-6,5% |
* |
0,4% |
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-2,1% |
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-2,9% |
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-8,3% |
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2,7% |
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-3,8% |
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-5,5% |
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-18,1% |
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-1,4% |
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-14,2% |
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-22,4% |
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-3,7% |
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Crude_Oil_WTI |
59% |
49% |
24% |
6% |
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41,7% |
* |
27,2% |
* |
4,8% |
* |
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18,2% |
* |
4,5% |
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-0,9% |
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4,3% |
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17,3% |
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4,7% |
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-6,0% |
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7,8% |
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14,8% |
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47,9% |
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-8,1% |
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11,1% |
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3,1% |
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Natural_Gas |
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22% |
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-9% |
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17,5% |
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1,4% |
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-2,9% |
* |
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8,1% |
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1,3% |
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5,4% |
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-9,9% |
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-20,5% |
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-10,1% |
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10,5% |
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-9,2% |
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15,3% |
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4,0% |
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9,4% |
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-5,0% |
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Agricolture |
30% |
13% |
-27% |
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23,2% |
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11,6% |
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2,3% |
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4,7% |
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-1,2% |
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2,7% |
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1,2% |
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7,2% |
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-4,1% |
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4,3% |
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3,7% |
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-15,6% |
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-27,6% |
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-28,6% |
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-12,2% |
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-0,4% |
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Bond |
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BGOV_ITA_BTP |
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-14% |
-8% |
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1,4% |
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-0,7% |
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-0,7% |
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-0,9% |
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0,3% |
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-0,8% |
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-1,1% |
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-2,8% |
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0,8% |
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-1,1% |
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-1,6% |
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-38,9% |
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-66,7% |
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-48,5% |
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-22,6% |
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-6,2% |
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BGOV_GERM_BUND |
-10% |
-13% |
23% |
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-1,8% |
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-2,0% |
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-0,8% |
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-2,1% |
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-0,3% |
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-0,8% |
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-0,3% |
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-2,2% |
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-0,5% |
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-0,7% |
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-0,9% |
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-9,9% |
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-34,0% |
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-7,8% |
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36,2% |
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0,6% |
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BGOV_UK_GILT |
-27% |
-38% |
-14% |
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-6,0% |
* |
-4,8% |
* |
-2,2% |
* |
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-5,8% |
* |
-0,2% |
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-1,8% |
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-1,6% |
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-6,8% |
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-1,1% |
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-1,5% |
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-2,6% |
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-13,8% |
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-21,6% |
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13,9% |
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-21,6% |
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-0,1% |
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BGOV_USA_Treasury |
-17% |
-12% |
-12% |
60% |
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-4,1% |
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-2,8% |
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-1,1% |
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-1,9% |
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-0,2% |
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-0,8% |
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-0,3% |
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-3,2% |
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-0,5% |
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-1,0% |
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-1,8% |
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-14,1% |
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7,8% |
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-12,1% |
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-19,6% |
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3,0% |
45,3% |
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BGOV_Emerg_Mrkt |
-14% |
-19% |
-24% |
-19% |
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-2,5% |
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-2,5% |
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-1,9% |
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-2,9% |
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-0,2% |
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-1,3% |
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-2,7% |
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-5,2% |
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0,8% |
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-1,8% |
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-3,0% |
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-19,1% |
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-50,5% |
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-15,8% |
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-38,2% |
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-15,1% |
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BOND_Corp_Europa |
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0,4% |
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-0,8% |
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-0,4% |
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-0,8% |
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-0,1% |
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-0,3% |
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-0,4% |
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-1,3% |
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-0,3% |
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-0,4% |
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-0,8% |
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-16,5% |
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-12,0% |
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-16,5% |
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-15,1% |
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-0,6% |
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BOND_Corp_Usa |
-24% |
-18% |
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2% |
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-5,6% |
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-3,7% |
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-2,1% |
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-2,7% |
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-0,9% |
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-1,1% |
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-1,3% |
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-5,4% |
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-1,1% |
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-1,4% |
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-2,3% |
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-3,0% |
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-3,0% |
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5,9% |
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3,1% |
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1,5% |
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BOND_Corp_Emerg |
-8% |
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-13% |
-6% |
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-1,9% |
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-1,2% |
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-1,0% |
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-0,3% |
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-0,7% |
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-0,4% |
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-0,6% |
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-3,1% |
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-1,0% |
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-1,0% |
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-1,7% |
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-15,5% |
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-22,8% |
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6,9% |
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-20,9% |
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-4,9% |
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BOND_High_Yeld_GL |
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6% |
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1,8% |
* |
1,1% |
* |
-0,4% |
* |
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0,3% |
* |
-0,7% |
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0,1% |
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-0,8% |
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-1,9% |
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-0,8% |
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0,5% |
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-1,2% |
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-12,7% |
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-1,1% |
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-22,7% |
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-14,8% |
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5,1% |
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© MarkeTiming Research (ALL RIGHTS REDERVED) |
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MarkeTiming Selection for the week of 29/2/2021 |
Stocks |
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FTSE_MIB_(ITALY) |
Stable and aligned UpTrend |
CAC_40_(FRANCE) |
Stable and aligned UpTrend |
DAX_(GERMANY) |
Stable and aligned UpTrend |
FTSE_100_(UK) |
Stable and aligned UpTrend |
Dow_ Jones_Ind_Av_(USA) |
Stable and aligned UpTrend |
Nasdaq_100_(USA) |
Unstable DownTrend about -0,1% in weekly progression. |
Nikkei_225_(JAPAN) |
Stable and aligned UpTrend |
Hang_Seng_(HONG KONG) |
Stable and aligned UpTrend |
Shanghai_Comp_(CHINA) |
Stable and aligned UpTrend |
BSE_Sensex_(INDIA) |
Stable and aligned UpTrend |
RTSI_(RUSSIA) |
Stable and aligned UpTrend |
Ibovespa_(BRAZIL) |
Unstable DownTrend about -6,5% in weekly progression. |
Currency & Comodity |
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EUR/USD |
Unstable
DownTrend about -0,5% in weekly progression. Bullish resistence over 1.
Increasing Volatility stance in a range of -1,4% (risk weight). |
Gold |
Stable
and aligned DownTrend about -6,4% in weekly progression. Bullish
resistence over 1815. Increasing Volatility stance in a range of -5,5%
(risk weight). |
Crude_Oil_WTI |
Stable
and aligned UpTrend about 18,1% in weekly progression. Bearish suppot
under 58. Increasing Volatility stance in a range of 7,7% (risk
weight). |
Natural_Gas |
Stable and aligned UpTrend |
BOND_Corp_Emerg |
Stable and aligned UpTrend about 4,6% in weekly progression. |
Bond |
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BGOV_ITA_BTP |
Unstable DownTrend about -0,9% in weekly progression. |
BGOV_GERM_BUND |
Stable DownTrend about -2% in weekly progression. |
BGOV_UK_GILT |
Stable and aligned DownTrend about -5,8% in weekly progression. |
BGOV_USA_Treasury |
Stable and aligned DownTrend about -1,8% in weekly progression. |
BGOV_Emerg_Mrkt |
Stable and aligned DownTrend about -2,9% in weekly progression. |
BOND_Corp_Europa |
Unstable DownTrend about -0,8% in weekly progression. |
BOND_Corp_Usa |
Stable and aligned DownTrend about -2,7% in weekly progression. |
BOND_High_Yeld_GL |
Stable and aligned DownTrend about -0,2% in weekly progression. |
Agricolture |
Stable and aligned UpTrend |
© MarkeTiming Research (ALL RIGHTS REDERVED) |
MarkeTiming Selection for the week of 22/2/2021 |
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This Report is a rappresentative study of markets stance and does not constitute an investment advisory service. |
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MARKET |
SELECTION |
weekly outlook |
|
TREND STABILITY |
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|
PRIMARY TREND |
|
trend evolution |
|
VOLATILITY STANCE |
|
range evolution |
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VOLATILITY DINAMIC |
|
volatility evolution |
|
TIMING |
RESISTENCE SUPPORT |
POWER |
|
Stability |
Trend |
Dynamic |
Timing Power |
|
LONG TERM |
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MEDIUM TERM |
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SHORT TERM |
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05/feb |
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12/feb |
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19/feb |
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05/feb |
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12/feb |
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19/feb |
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05/feb |
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12/feb |
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19/feb |
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19/feb |
19/feb |
19/feb |
Stocks |
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FTSE_MIB_(ITALY) |
8% |
19% |
-11% |
-2% |
|
14,4% |
|
8,1% |
|
2,6% |
|
|
4,7% |
|
7,0% |
|
1,4% |
|
-1,2% |
|
|
10,2% |
|
5,8% |
|
1,9% |
|
-3,4% |
|
|
-1,4% |
|
27,0% |
|
40,4% |
|
-18,4% |
|
|
-1,9% |
|
|
CAC_40_(FRANCE) |
7% |
15% |
|
3% |
|
12,2% |
|
6,3% |
|
2,4% |
|
|
3,8% |
|
4,8% |
|
0,8% |
|
1,2% |
|
|
7,5% |
|
2,9% |
|
1,6% |
|
1,4% |
|
|
-5,2% |
|
|
|
-1,0% |
|
13,1% |
|
|
2,4% |
|
|
DAX_(GERMANY) |
5% |
|
|
1% |
|
8,5% |
|
4,9% |
|
0,8% |
* |
|
0,9% |
|
4,6% |
|
0,0% |
|
-0,4% |
|
|
6,1% |
|
3,0% |
|
-2,4% |
|
-2,0% |
|
|
-21,0% |
|
|
|
-76,3% |
* |
-1,4% |
|
|
0,9% |
|
|
FTSE_100_(UK) |
5% |
|
23% |
-53% |
|
7,5% |
* |
4,7% |
* |
1,8% |
|
|
-1,1% |
* |
1,3% |
|
1,5% |
|
0,5% |
|
|
-6,1% |
|
1,8% |
|
1,7% |
|
3,1% |
|
|
-6,0% |
|
|
|
6,5% |
|
39,6% |
|
|
-5,6% |
-43,7% |
|
Dow_ Jones_Ind_Av_(USA) |
6% |
|
25% |
|
|
11,7% |
|
5,3% |
|
1,3% |
|
|
1,6% |
|
3,8% |
|
1,1% |
|
0,1% |
|
|
5,7% |
|
3,2% |
|
1,1% |
|
1,1% |
|
|
-9,5% |
|
5,2% |
|
-3,7% |
|
42,6% |
* |
|
|
|
|
Nasdaq_100_(USA) |
9% |
|
|
|
|
18,6% |
|
8,9% |
|
1,1% |
|
|
1,6% |
|
5,1% |
|
1,6% |
|
-1,6% |
* |
|
7,6% |
|
2,1% |
|
2,0% |
|
-2,9% |
|
|
-24,3% |
* |
|
|
-33,4% |
|
10,2% |
|
|
-0,2% |
|
|
Nikkei_225_(JAPAN) |
13% |
19% |
23% |
|
|
23,4% |
|
13,0% |
* |
3,5% |
* |
|
4,8% |
* |
4,0% |
|
2,6% |
|
1,7% |
* |
|
10,5% |
|
2,4% |
|
2,8% |
|
3,5% |
|
|
21,1% |
* |
|
|
76,4% |
* |
39,0% |
|
|
|
|
|
Hang_Seng_(HONG KONG) |
11% |
16% |
|
|
|
18,7% |
|
12,5% |
|
2,9% |
|
|
4,1% |
|
3,6% |
|
3,0% |
|
1,6% |
|
|
9,8% |
|
-2,5% |
* |
3,1% |
|
4,4% |
* |
|
1,9% |
|
36,8% |
|
1,9% |
|
14,4% |
|
|
|
|
|
Shanghai_Comp_(CHINA) |
6% |
|
|
34% |
|
10,8% |
|
6,2% |
|
1,9% |
|
|
2,5% |
|
0,4% |
* |
4,5% |
* |
1,1% |
|
|
7,9% |
|
-2,2% |
|
4,7% |
* |
3,2% |
|
|
-5,2% |
|
-6,8% |
* |
26,4% |
|
-2,8% |
|
|
2,2% |
|
29,3% |
BSE_Sensex_(INDIA) |
14% |
16% |
-17% |
|
|
27,0% |
* |
12,7% |
|
3,1% |
|
|
4,1% |
|
9,6% |
* |
1,6% |
|
-1,3% |
|
|
12,6% |
* |
3,7% |
|
1,9% |
|
-3,6% |
|
|
-19,2% |
|
4,2% |
|
-7,5% |
|
-29,1% |
* |
|
|
|
|
RTSI_(RUSSIA) |
10% |
15% |
|
-7% |
|
15,6% |
|
10,8% |
|
3,0% |
|
|
3,8% |
|
4,7% |
|
2,1% |
|
0,7% |
|
|
10,2% |
|
4,0% |
|
3,7% |
|
-4,6% |
* |
|
-2,5% |
|
3,9% |
|
27,9% |
|
-12,7% |
|
|
-6,5% |
|
|
Ibovespa_(BRAZIL) |
5% |
|
|
|
|
9,1% |
|
5,4% |
|
0,8% |
|
|
2,7% |
|
1,5% |
|
-0,4% |
* |
-0,7% |
|
|
-7,5% |
* |
7,5% |
* |
-3,7% |
* |
-2,2% |
|
|
10,4% |
|
37,8% |
* |
|
|
|
|
|
|
|
|
Currency & Comodity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EUR/USD |
3% |
|
-73% |
51% |
|
3,0% |
|
0,7% |
|
0,1% |
|
|
-0,4% |
|
-0,7% |
|
0,6% |
|
0,0% |
|
|
-1,9% |
|
-1,1% |
|
1,1% |
|
-1,2% |
|
|
-15,3% |
|
0,7% |
|
0,4% |
|
-39,1% |
|
|
|
40,3% |
|
Gold |
-6% |
|
-27% |
-46% |
|
-3,6% |
* |
-3,7% |
* |
-1,6% |
* |
|
-4,0% |
* |
-2,0% |
|
0,4% |
|
-2,1% |
|
|
-6,5% |
|
-4,4% |
|
2,7% |
|
-3,8% |
|
|
-10,1% |
|
-27,4% |
|
-1,4% |
|
-14,2% |
|
|
|
|
-36,6% |
Crude_Oil_WTI |
53% |
35% |
|
-3% |
|
40,4% |
* |
26,7% |
* |
6,3% |
|
|
13,5% |
|
9,4% |
|
4,5% |
|
-0,9% |
|
|
18,3% |
|
6,8% |
|
4,7% |
|
-6,0% |
|
|
9,0% |
|
23,8% |
|
47,9% |
|
-8,1% |
|
|
-2,0% |
|
|
Natural_Gas |
36% |
65% |
|
|
|
30,4% |
|
11,3% |
|
8,2% |
* |
|
25,3% |
* |
12,4% |
|
1,3% |
|
5,4% |
|
|
27,6% |
|
10,7% |
|
-10,1% |
|
10,5% |
|
|
10,8% |
|
25,4% |
|
4,0% |
|
9,4% |
|
|
0,5% |
|
|
BOND_Corp_Emerg |
-1% |
|
|
|
|
-1,0% |
|
-0,3% |
|
-0,1% |
|
|
0,6% |
|
1,4% |
|
-0,7% |
|
-0,4% |
|
|
2,2% |
|
1,2% |
|
-1,0% |
|
-1,0% |
|
|
1,6% |
|
-29,7% |
|
-22,8% |
|
6,9% |
|
|
|
|
|
Bond |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BGOV_ITA_BTP |
4% |
6% |
-37% |
-19% |
|
2,4% |
|
0,1% |
|
0,0% |
|
|
0,9% |
|
0,7% |
|
0,3% |
|
-0,8% |
|
|
2,0% |
|
1,2% |
|
0,8% |
|
-1,1% |
|
|
-44,4% |
|
-45,0% |
|
-66,7% |
|
-48,5% |
|
|
-4,4% |
|
-32,8% |
BGOV_GERM_BUND |
-6% |
-11% |
|
|
|
-1,4% |
|
-1,7% |
|
-0,8% |
|
|
-1,8% |
|
-0,7% |
|
-0,3% |
|
-0,8% |
|
|
-2,2% |
|
-0,6% |
|
-0,5% |
|
-0,7% |
|
|
-37,3% |
|
-58,3% |
|
-34,0% |
|
-7,8% |
|
|
7,1% |
|
-29,8% |
BGOV_UK_GILT |
-15% |
-26% |
|
|
|
-4,7% |
* |
-3,7% |
* |
-2,1% |
* |
|
-4,3% |
* |
-2,3% |
|
-0,2% |
|
-1,8% |
|
|
-6,0% |
|
-2,8% |
|
-1,1% |
|
-1,5% |
|
|
-11,3% |
|
-35,8% |
|
-21,6% |
|
13,9% |
|
|
9,8% |
|
|
BGOV_USA_Treasury |
-9% |
-10% |
|
-23% |
|
-3,3% |
|
-2,1% |
|
-0,7% |
|
|
-1,6% |
|
-0,6% |
|
-0,2% |
|
-0,8% |
|
|
-2,1% |
|
-0,5% |
|
-0,5% |
|
-1,0% |
|
|
-9,1% |
|
-40,2% |
|
7,8% |
|
-12,1% |
|
|
-4,1% |
|
-41,4% |
BGOV_Emerg_Mrkt_Loc |
-1% |
|
-12% |
-27% |
|
-0,4% |
|
-0,3% |
|
0,0% |
|
|
0,3% |
|
1,3% |
|
-0,2% |
|
-1,3% |
|
|
-2,6% |
|
1,3% |
|
0,8% |
|
-1,8% |
|
|
-9,5% |
|
20,3% |
|
-50,5% |
|
-15,8% |
|
|
|
|
-53,2% |
BOND_Corp_Europa |
|
-3% |
-13% |
-32% |
|
0,9% |
|
-0,4% |
|
-0,2% |
|
|
-0,5% |
|
0,0% |
|
-0,1% |
|
-0,3% |
|
|
-0,7% |
|
-0,2% |
|
-0,3% |
|
-0,4% |
|
|
-10,9% |
|
-41,2% |
|
-12,0% |
|
-16,5% |
|
|
-11,3% |
|
-53,1% |
BOND_Corp_Usa |
-10% |
-6% |
|
|
|
-3,9% |
|
-2,1% |
|
-0,9% |
|
|
-1,0% |
|
0,5% |
|
-0,9% |
|
-1,1% |
|
|
-2,8% |
|
1,2% |
|
-1,1% |
|
-1,4% |
|
|
3,5% |
|
-25,5% |
|
-3,0% |
|
5,9% |
|
|
-8,0% |
|
|
BOND_High_Yeld_GL |
7% |
8% |
-17% |
|
|
2,6% |
|
1,9% |
|
0,3% |
|
|
1,3% |
|
1,6% |
|
-0,7% |
|
0,1% |
|
|
2,3% |
|
1,4% |
|
-0,8% |
|
0,5% |
|
|
-8,2% |
|
4,2% |
|
-1,1% |
|
-22,7% |
|
|
|
|
|
Agricolture |
48% |
29% |
-22% |
|
|
21,2% |
* |
10,2% |
* |
1,1% |
* |
|
4,8% |
* |
2,0% |
|
-1,2% |
|
2,7% |
|
|
7,5% |
|
2,4% |
|
-4,1% |
|
4,3% |
|
|
-5,8% |
|
20,0% |
|
-27,6% |
|
-28,6% |
|
|
-3,1% |
|
|
© MarkeTiming Research (ALL RIGHTS REDERVED) |
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MarkeTiming Selection for the week of 22/2/2021 |
Stocks |
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|
FTSE_MIB_(ITALY) |
Stable and aligned UpTrend Take a Long Position with a Tactical Adjustment on portfolio composition from 11% to 2%. |
CAC_40_(FRANCE) |
Stable
and aligned UpTrend about 3,8% in weekly progression. Bullish
resistence over 5801. Reducing Volatility stance in a range of 1,3%
(risk weight). Take a Long Position with a Tactical Adjustment on
portfolio composition from 6% to 7%. |
DAX_(GERMANY) |
Stable and aligned UpTrend Take a Short Position with a Tactical Adjustment on portfolio composition from 5% to 0%. |
FTSE_100_(UK) |
Unstable
DownTrend about -1% in weekly mitigation. Take a Long Position with a
Tactical Adjustment on portfolio composition from 0% to 4%. |
Dow_ Jones_Ind_Av_(USA) |
Stable
and aligned UpTrend about 1,6% in weekly progression. Bearish suppot
under 31285. Reducing Volatility stance in a range of 1,1% (risk
weight). Take a Short Position with a Tactical Adjustment on portfolio
composition from 6% to 0%. |
Nasdaq_100_(USA) |
Stable and aligned UpTrend Take a Short Position with a Tactical Adjustment on portfolio composition from 16% to -11%. |
Nikkei_225_(JAPAN) |
Stable
and aligned UpTrend about 4,8% in weekly progression. Bullish
resistence over 30714. Increasing Volatility stance in a range of 3,4%
(risk weight). Take a Long Position with a Tactical Adjustment on
portfolio composition from 11% to 4%. |
Hang_Seng_(HONG KONG) |
Stable
and aligned UpTrend about 4% in weekly progression. Bullish resistence
over 31183. Increasing Volatility stance in a range of 4,3% (risk
weight). Take a Long Position with a Tactical Adjustment on portfolio
composition from 12% to 0%. |
Shanghai_Comp_(CHINA) |
Stable
and aligned UpTrend about 2,4% in weekly progression. Bullish
resistence over 3731. Increasing Volatility stance in a range of 3,2%
(risk weight). Take a Short Position with a Tactical Adjustment on
portfolio composition from 6% to -3%. |
BSE_Sensex_(INDIA) |
Stable and aligned UpTrend Take a Long Position with a Tactical Adjustment on portfolio composition from 15% to 0%. |
RTSI_(RUSSIA) |
Stable
and aligned UpTrend about 3,8% in weekly progression. Bearish suppot
under 1440. Increasing Volatility stance in a range of -4,5% (risk
weight). Take a Long Position with a Tactical Adjustment on portfolio
composition from 9% to 7%. |
Ibovespa_(BRAZIL) |
Stable and aligned UpTrend Take a Long Position with a Tactical Adjustment on portfolio composition from -6% to 8%. |
Currency & Comodity |
|
EUR/USD |
Unstable
DownTrend about -0,4% in weekly progression. Bearish suppot under 1.
Increasing Volatility stance in a range of -1,2% (risk weight). Take a
Short Position with a Tactical Adjustment on portfolio composition from
3% to -1%. |
Gold |
Stable
DownTrend about -3,9% in weekly progression. Bullish resistence over
1827. Increasing Volatility stance in a range of -3,7% (risk weight).
Take a Short Position with a Tactical Adjustment on portfolio
composition from -3% to -3%. |
Crude_Oil_WTI |
Stable and aligned UpTrend Take a Short Position with a Tactical Adjustment on portfolio composition from 66% to -22%. |
Natural_Gas |
Stable
and aligned UpTrend about 25,3% in weekly progression. Bearish suppot
under 2. Increasing Volatility stance in a range of 10,5% (risk
weight). Take a Long Position with a Tactical Adjustment on portfolio
composition from 29% to 21%. |
BOND_Corp_Emerg |
Unstable UpTrend Take a Short Position with a Tactical Adjustment on portfolio composition from 0% to -1%. |
Bond |
|
BGOV_ITA_BTP |
Stable and aligned UpTrend Take a Short Position with a Tactical Adjustment on portfolio composition from 8% to -3%. |
BGOV_GERM_BUND |
Stable
DownTrend about -1,8% in weekly progression. Take a Long Position with
a Tactical Adjustment on portfolio composition from -9% to 0%. |
BGOV_UK_GILT |
Stable
and aligned DownTrend about -4,2% in weekly progression. Take a Long
Position with a Tactical Adjustment on portfolio composition from -20%
to 0%. |
BGOV_USA_Treasury |
Stable
and aligned DownTrend about -1,5% in weekly progression. Take a Short
Position with a Tactical Adjustment on portfolio composition from -7%
to -1%. |
BGOV_Emerg_Mrkt_Loc |
Unstable UpTrend Take a Short Position with a Tactical Adjustment on portfolio composition from 1% to -2%. |
BOND_Corp_Europa |
Unstable
DownTrend about -0,5% in weekly progression. Take a Short Position with
a Tactical Adjustment on portfolio composition from 0% to -3%. |
BOND_Corp_Usa |
Stable
and aligned DownTrend about -0,9% in weekly progression. Take a Long
Position with a Tactical Adjustment on portfolio composition from -8%
to 0%. |
BOND_High_Yeld_GL |
Stable
and aligned UpTrend about 1,2% in weekly progression. Take a Short
Position with a Tactical Adjustment on portfolio composition from 9% to
-1%. |
Agricolture |
Stable
and aligned UpTrend about 4,7% in weekly progression. Take a Long
Position with a Tactical Adjustment on portfolio composition from 16%
to 21%. |
© MarkeTiming Research (ALL RIGHTS REDERVED) |
MarkeTiming Selection for the week of 15/2/2021 |
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This Report is a rappresentative study of markets stance and does not constitute an investment advisory service. |
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MARKET |
SELECTION |
weekly outlook |
|
TREND STABILITY |
|
|
PRIMARY TREND |
|
trend evolution |
|
VOLATILITY STANCE |
|
range evolution |
|
VOLATILITY DINAMIC |
|
volatility evolution |
|
TIMING |
RESISTENCE SUPPORT |
POWER |
|
Stability |
Trend |
Dynamic |
Timing Power |
|
LONG TERM |
|
MEDIUM TERM |
|
SHORT TERM |
|
|
|
|
29/gen |
|
05/feb |
|
12/feb |
|
|
|
|
29/gen |
|
05/feb |
|
12/feb |
|
|
|
|
29/gen |
|
05/feb |
|
12/feb |
|
|
12/feb |
12/feb |
12/feb |
Stocks |
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
FTSE_MIB_(ITALY) |
10% |
13% |
40% |
|
|
15,4% |
|
9,2% |
|
3,6% |
|
|
4,6% |
|
-2,3% |
|
7,0% |
|
1,4% |
|
|
9,7% |
|
-4,3% |
|
5,8% |
|
1,9% |
|
|
0,8% |
|
-16,2% |
|
27,0% |
|
40,4% |
* |
|
|
|
|
CAC_40_(FRANCE) |
7% |
|
|
|
|
11,3% |
|
5,8% |
|
1,7% |
|
|
1,6% |
|
-2,9% |
|
4,8% |
|
0,8% |
|
|
6,0% |
|
-3,7% |
|
2,9% |
|
1,6% |
|
|
-15,9% |
|
-21,0% |
|
|
|
|
|
|
4,4% |
|
|
DAX_(GERMANY) |
6% |
|
|
|
|
9,3% |
|
5,5% |
|
1,1% |
|
|
1,9% |
|
-3,2% |
|
4,6% |
|
0,0% |
|
|
6,2% |
|
-4,6% |
|
3,0% |
|
-2,4% |
|
|
-25,7% |
|
-21,8% |
|
|
|
|
|
|
5,5% |
|
|
FTSE_100_(UK) |
|
|
|
|
|
5,3% |
* |
2,8% |
* |
-0,8% |
* |
|
-2,2% |
|
-4,3% |
|
1,3% |
|
1,5% |
|
|
-5,7% |
|
-4,8% |
|
1,8% |
|
1,7% |
|
|
-17,2% |
|
-38,1% |
|
|
|
|
|
|
4,3% |
|
|
Dow_ Jones_Ind_Av_(USA) |
7% |
|
|
|
|
12,0% |
|
5,5% |
|
1,3% |
|
|
2,0% |
|
-3,3% |
|
3,8% |
|
1,1% |
|
|
5,4% |
|
-4,1% |
|
3,2% |
|
1,1% |
|
|
-22,8% |
|
-42,2% |
|
5,2% |
|
-3,7% |
|
|
|
|
|
Nasdaq_100_(USA) |
11% |
22% |
|
|
|
19,9% |
|
10,0% |
|
2,2% |
|
|
7,7% |
* |
-3,3% |
|
5,1% |
|
1,6% |
|
|
7,7% |
|
-5,4% |
|
2,1% |
|
2,0% |
|
|
-31,3% |
* |
-45,6% |
* |
|
|
|
|
|
2,6% |
|
|
Nikkei_225_(JAPAN) |
13% |
10% |
|
24% |
|
21,6% |
|
11,7% |
|
2,4% |
|
|
3,5% |
|
-3,4% |
|
4,0% |
|
2,6% |
|
|
7,0% |
|
-4,2% |
|
2,4% |
|
2,8% |
|
|
5,1% |
|
-15,2% |
|
|
|
|
|
|
|
|
34,1% |
Hang_Seng_(HONG KONG) |
10% |
16% |
|
20% |
|
16,3% |
|
11,0% |
|
1,1% |
|
|
5,6% |
|
-4,0% |
|
3,6% |
|
3,0% |
|
|
6,5% |
|
-6,5% |
* |
-2,5% |
* |
3,1% |
|
|
7,1% |
* |
-19,4% |
|
36,8% |
|
1,9% |
|
|
|
|
28,2% |
Shanghai_Comp_(CHINA) |
6% |
7% |
26% |
55% |
|
9,7% |
|
5,2% |
|
0,8% |
|
|
2,5% |
|
-3,4% |
|
0,4% |
* |
4,5% |
* |
|
6,0% |
|
-5,3% |
|
-2,2% |
|
4,7% |
* |
|
-4,8% |
|
-22,7% |
|
-6,8% |
* |
26,4% |
|
|
7,9% |
|
69,6% |
BSE_Sensex_(INDIA) |
16% |
14% |
-7% |
|
|
27,6% |
* |
13,4% |
* |
3,6% |
* |
|
5,1% |
|
-5,3% |
* |
9,6% |
* |
1,6% |
|
|
11,3% |
* |
-6,4% |
|
3,7% |
|
1,9% |
|
|
-14,4% |
|
-23,6% |
|
4,2% |
|
-7,5% |
* |
|
|
|
|
RTSI_(RUSSIA) |
10% |
|
27% |
|
|
14,7% |
|
10,7% |
|
1,8% |
|
|
-0,8% |
|
-3,6% |
|
4,7% |
|
2,1% |
|
|
-9,6% |
|
-5,8% |
|
4,0% |
|
3,7% |
|
|
-8,4% |
|
-15,8% |
|
3,9% |
|
27,9% |
|
|
|
|
|
Ibovespa_(BRAZIL) |
6% |
-18% |
|
|
|
9,2% |
|
7,0% |
|
0,9% |
|
|
-6,4% |
* |
2,3% |
* |
1,5% |
|
-0,4% |
* |
|
-11,8% |
* |
-3,4% |
* |
7,5% |
* |
-3,7% |
* |
|
4,9% |
|
-10,4% |
* |
37,8% |
* |
|
|
|
5,9% |
|
|
Currency & Comodity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EUR/USD |
4% |
|
|
23% |
|
3,3% |
|
0,8% |
|
0,0% |
|
|
0,3% |
|
-0,3% |
|
-0,7% |
|
0,6% |
|
|
2,0% |
|
-1,0% |
|
-1,1% |
|
1,1% |
|
|
-5,8% |
|
-18,1% |
|
0,7% |
|
0,4% |
|
|
|
|
33,2% |
Gold |
-3% |
|
|
-27% |
|
-1,4% |
* |
-1,9% |
* |
-0,4% |
* |
|
-0,3% |
* |
-0,3% |
|
-2,0% |
|
0,4% |
|
|
-5,1% |
|
-2,7% |
|
-4,4% |
|
2,7% |
|
|
-3,2% |
|
5,3% |
|
-27,4% |
|
-1,4% |
|
|
|
-39,2% |
|
Crude_Oil_WTI |
63% |
71% |
64% |
28% |
|
38,3% |
* |
25,2% |
* |
6,2% |
* |
|
14,3% |
* |
0,3% |
|
9,4% |
|
4,5% |
|
|
15,1% |
|
3,3% |
|
6,8% |
|
4,7% |
|
|
5,6% |
|
-4,9% |
|
23,8% |
|
47,9% |
|
|
10,9% |
|
30,3% |
Natural_Gas |
30% |
29% |
5% |
-1% |
|
22,8% |
|
4,3% |
|
6,1% |
|
|
5,9% |
|
4,4% |
|
12,4% |
|
1,3% |
|
|
22,7% |
|
9,0% |
|
10,7% |
|
-10,1% |
|
|
8,5% |
|
0,5% |
|
25,4% |
|
4,0% |
|
|
-1,4% |
|
|
BOND_Corp_Emerg |
|
|
-31% |
-21% |
|
-0,8% |
|
-0,1% |
|
0,3% |
|
|
0,7% |
|
0,3% |
|
1,4% |
|
-0,7% |
|
|
2,4% |
|
1,2% |
|
1,2% |
|
-1,0% |
|
|
-2,3% |
|
24,9% |
|
-29,7% |
|
-22,8% |
|
|
|
|
-29,7% |
Bond |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BGOV_ITA_BTP |
7% |
9% |
-33% |
51% |
|
3,2% |
|
0,7% |
|
0,7% |
|
|
0,8% |
|
0,8% |
|
0,7% |
|
0,3% |
|
|
2,3% |
|
0,9% |
|
1,2% |
|
0,8% |
|
|
-48,0% |
|
-12,1% |
|
-45,0% |
|
-66,7% |
|
|
14,5% |
|
|
BGOV_GERM_BUND |
-4% |
-15% |
-17% |
-31% |
|
-0,7% |
|
-1,1% |
|
-0,5% |
|
|
-1,3% |
|
0,0% |
|
-0,7% |
|
-0,3% |
|
|
-1,4% |
|
-0,6% |
|
-0,6% |
|
-0,5% |
|
|
-50,8% |
|
-59,7% |
|
-58,3% |
|
-34,0% |
|
|
-8,8% |
|
|
BGOV_UK_GILT |
-12% |
-30% |
-11% |
-12% |
|
-3,4% |
* |
-2,4% |
* |
-1,5% |
* |
|
-2,7% |
* |
0,1% |
|
-2,3% |
|
-0,2% |
|
|
-4,2% |
|
-1,6% |
|
-2,8% |
|
-1,1% |
|
|
-25,9% |
|
-13,2% |
|
-35,8% |
|
-21,6% |
|
|
-3,5% |
|
|
BGOV_USA_Treasury |
-8% |
-8% |
|
-6% |
|
-2,8% |
|
-1,7% |
|
-0,4% |
|
|
-0,7% |
|
0,0% |
|
-0,6% |
|
-0,2% |
|
|
-1,3% |
|
-0,6% |
|
-0,5% |
|
-0,5% |
|
|
-7,9% |
|
-3,5% |
|
-40,2% |
|
7,8% |
|
|
-1,7% |
|
|
BGOV_Emerg_Mrkt_Loc |
1% |
|
-25% |
|
|
0,0% |
|
0,3% |
|
0,4% |
|
|
0,3% |
|
0,5% |
|
1,3% |
|
-0,2% |
|
|
2,6% |
|
0,9% |
|
1,3% |
|
0,8% |
|
|
-7,6% |
|
|
|
20,3% |
|
-50,5% |
|
|
|
|
|
BOND_Corp_Europa |
|
|
|
|
|
1,3% |
|
-0,1% |
|
0,0% |
|
|
-0,2% |
|
-0,1% |
|
0,0% |
|
-0,1% |
|
|
-0,5% |
|
-0,5% |
|
-0,2% |
|
-0,3% |
|
|
-16,7% |
|
11,9% |
|
-41,2% |
|
-12,0% |
|
|
|
|
|
BOND_Corp_Usa |
-8% |
-10% |
|
|
|
-3,2% |
|
-1,4% |
|
-0,2% |
|
|
-0,9% |
|
0,4% |
|
0,5% |
|
-0,9% |
|
|
-1,8% |
|
1,6% |
|
1,2% |
|
-1,1% |
|
|
-4,6% |
|
24,6% |
|
-25,5% |
|
-3,0% |
|
|
0,1% |
|
|
BOND_High_Yeld_GL |
9% |
9% |
|
|
|
2,7% |
|
2,1% |
|
0,5% |
|
|
0,9% |
* |
0,2% |
|
1,6% |
|
-0,7% |
|
|
2,3% |
|
-1,1% |
|
1,4% |
|
-0,8% |
|
|
-7,3% |
|
-3,3% |
|
4,2% |
|
-1,1% |
|
|
|
|
|
Agricolture |
52% |
-19% |
-14% |
|
|
21,2% |
* |
10,6% |
* |
0,8% |
* |
|
-1,7% |
|
1,3% |
|
2,0% |
|
-1,2% |
|
|
7,3% |
|
5,9% |
|
2,4% |
|
-4,1% |
|
|
10,9% |
|
15,1% |
|
20,0% |
|
-27,6% |
|
|
|
|
|
© MarkeTiming Research (ALL RIGHTS REDERVED) |
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|
MarkeTiming Selection for the week of 15/2/2021 |
Stocks |
|
|
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|
|
|
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|
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|
FTSE_MIB_(ITALY) |
Stable
and aligned UpTrend about 4,5% in weekly progression. Bullish
resistence over 23512. Reducing Volatility stance in a range of 1,9%
(risk weight). Take a Long Position with a Tactical Adjustment on
portfolio composition from 8% to 2%. |
CAC_40_(FRANCE) |
Stable
and aligned UpTrend about 1,6% in weekly progression. Bullish
resistence over 5719. Increasing Volatility stance in a range of 1,6%
(risk weight). Take a Short Position with a Tactical Adjustment on
portfolio composition from 3% to 0%. |
DAX_(GERMANY) |
Stable and aligned UpTrend Take a Short Position with a Tactical Adjustment on portfolio composition from 10% to -4%. |
FTSE_100_(UK) |
Unstable
DownTrend about -2,1% in weekly mitigation. Take a Long Position with a
Tactical Adjustment on portfolio composition from -20% to 20%. |
Dow_ Jones_Ind_Av_(USA) |
Stable
and aligned UpTrend about 2% in weekly progression. Bullish resistence
over 31543. Reducing Volatility stance in a range of 1,1% (risk
weight). Take a Long Position with a Tactical Adjustment on portfolio
composition from 0% to 6%. |
Nasdaq_100_(USA) |
Stable
and aligned UpTrend about 7,7% in weekly progression. Bearish suppot
under 13531. Increasing Volatility stance in a range of 1,9% (risk
weight). Take a Short Position with a Tactical Adjustment on portfolio
composition from 17% to 0%. |
Nikkei_225_(JAPAN) |
Stable
and aligned UpTrend about 3,5% in weekly progression. Bullish
resistence over 29650. Increasing Volatility stance in a range of 2,8%
(risk weight). Take a Long Position with a Tactical Adjustment on
portfolio composition from 8% to 7%. |
Hang_Seng_(HONG KONG) |
Stable
and aligned UpTrend about 5,5% in weekly progression. Bullish
resistence over 30184. Increasing Volatility stance in a range of 3%
(risk weight). Take a Short Position with a Tactical Adjustment on
portfolio composition from 18% to -5%. |
Shanghai_Comp_(CHINA) |
Stable
and aligned UpTrend about 2,4% in weekly progression. Take a Long
Position with a Tactical Adjustment on portfolio composition from -7%
to 10%. |
BSE_Sensex_(INDIA) |
Stable
and aligned UpTrend about 5,1% in weekly progression. Bullish
resistence over 51835. Reducing Volatility stance in a range of 1,9%
(risk weight). Take a Short Position with a Tactical Adjustment on
portfolio composition from 21% to -6%. |
RTSI_(RUSSIA) |
Unstable
DownTrend about -0,8% in weekly mitigation. Take a Long Position with a
Tactical Adjustment on portfolio composition from -8% to 9%. |
Ibovespa_(BRAZIL) |
Unstable
DownTrend about -6,4% in weekly progression. Bearish suppot under
18005. Increasing Volatility stance in a range of -3,7% (risk weight).
Take a Short Position with a Tactical Adjustment on portfolio
composition from 0% to -6%. |
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
3%. |
Gold |
Stable
DownTrend about -0,3% in weekly mitigation. Take a Long Position with a
Tactical Adjustment on portfolio composition from -4% to 0%. |
Crude_Oil_WTI |
Stable
and aligned UpTrend about 14,2% in weekly progression. Bullish
resistence over 59. Increasing Volatility stance in a range of 4,7%
(risk weight). Take a Long Position with a Tactical Adjustment on
portfolio composition from 58% to 8%. |
Natural_Gas |
Stable
UpTrend about 5,8% in weekly progression. Bearish suppot under 2.
Increasing Volatility stance in a range of -10,1% (risk weight). Take a
Short Position with a Tactical Adjustment on portfolio composition from
39% to -9%. |
BOND_Corp_Emerg |
Unstable UpTrend |
Bond |
|
BGOV_ITA_BTP |
Stable
and aligned UpTrend about 0,8% in weekly progression. Take a Long
Position with a Tactical Adjustment on portfolio composition from 0% to
8%. |
BGOV_GERM_BUND |
Stable
DownTrend about -1,3% in weekly progression. Take a Short Position with
a Tactical Adjustment on portfolio composition from 0% to -9%. |
BGOV_UK_GILT |
Stable
and aligned DownTrend about -2,7% in weekly progression. Take a Short
Position with a Tactical Adjustment on portfolio composition from 0% to
-20%. |
BGOV_USA_Treasury |
Stable
and aligned DownTrend about -0,7% in weekly progression. Take a Short
Position with a Tactical Adjustment on portfolio composition from 0% to
-7%. |
BGOV_Emerg_Mrkt_Loc |
Stable UpTrend Take a Long Position with a Tactical Adjustment on portfolio composition from 0% to 1%. |
BOND_Corp_Europa |
Unstable
DownTrend about -0,2% in weekly progression. Take a Long Position with
a Tactical Adjustment on portfolio composition from 0% to 0%. |
BOND_Corp_Usa |
Stable
and aligned DownTrend about -0,8% in weekly progression. Take a Short
Position with a Tactical Adjustment on portfolio composition from 0% to
-8%. |
BOND_High_Yeld_GL |
Stable and aligned UpTrend Take a Short Position with a Tactical Adjustment on portfolio composition from 96% to -87%. |
Agricolture |
Unstable
DownTrend about -1,6% in weekly progression. Take a Long Position with
a Tactical Adjustment on portfolio composition from -3% to 20%. |
© MarkeTiming Research (ALL RIGHTS REDERVED) |
MarkeTiming Selection for the week of 8/2/2021 |
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This Report is a rappresentative study of markets stance and does not constitute an investment advisory service. |
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MARKET |
SELECTION |
weekly outlook |
|
TREND STABILITY |
|
|
PRIMARY TREND |
|
trend evolution |
|
VOLATILITY STANCE |
|
range evolution |
|
VOLATILITY DINAMIC |
|
volatility evolution |
|
TIMING |
RESISTENCE SUPPORT |
POWER |
|
Stability |
Trend |
Dynamic |
Timing Power |
|
LONG TERM |
|
MEDIUM TERM |
|
SHORT TERM |
|
|
|
|
22/gen |
|
29/gen |
|
05/feb |
|
|
|
|
22/gen |
|
29/gen |
|
05/feb |
|
|
|
|
22/gen |
|
29/gen |
|
05/feb |
|
|
05/feb |
05/feb |
05/feb |
Stocks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FTSE_MIB_(ITALY) |
13% |
5% |
27% |
17% |
|
11,9% |
|
6,4% |
|
0,6% |
|
|
1,3% |
|
-1,3% |
|
-2,3% |
|
7,0% |
|
|
8,7% |
|
-4,0% |
|
-4,3% |
|
5,8% |
|
|
-9,6% |
|
-24,5% |
|
-16,2% |
|
27,0% |
|
|
|
|
57,3% |
CAC_40_(FRANCE) |
10% |
-3% |
|
13% |
|
9,9% |
|
4,8% |
|
0,0% |
|
|
-0,8% |
|
-0,9% |
|
-2,9% |
|
4,8% |
|
|
-5,8% |
|
-2,7% |
|
-3,7% |
|
2,9% |
|
|
-23,8% |
|
-18,9% |
|
-21,0% |
|
|
|
|
0,7% |
|
45,8% |
DAX_(GERMANY) |
10% |
|
|
12% |
|
9,1% |
|
5,2% |
|
0,5% |
|
|
0,1% |
|
0,6% |
|
-3,2% |
|
4,6% |
|
|
5,8% |
|
2,3% |
|
-4,6% |
|
3,0% |
|
|
-23,0% |
|
9,4% |
|
-21,8% |
|
|
|
|
0,9% |
|
41,4% |
FTSE_100_(UK) |
|
-21% |
|
|
|
5,1% |
* |
2,9% |
* |
-2,0% |
|
|
-5,6% |
* |
-0,6% |
|
-4,3% |
|
1,3% |
|
|
-7,1% |
|
-1,9% |
|
-4,8% |
|
1,8% |
|
|
-32,5% |
* |
-11,0% |
|
-38,1% |
|
|
|
|
5,3% |
|
|
Dow_ Jones_Ind_Av_(USA) |
|
|
|
23% |
|
10,5% |
|
4,1% |
|
-0,3% |
|
|
0,0% |
|
0,6% |
|
-3,3% |
|
3,8% |
|
|
4,6% |
|
2,1% |
|
-4,1% |
|
3,2% |
|
|
-29,7% |
|
-17,3% |
|
-42,2% |
|
5,2% |
|
|
20,5% |
|
59,4% |
Nasdaq_100_(USA) |
21% |
13% |
|
|
|
19,3% |
|
9,4% |
|
2,2% |
* |
|
3,6% |
|
4,3% |
* |
-3,3% |
|
5,1% |
|
|
6,7% |
|
5,0% |
|
-5,4% |
|
2,1% |
|
|
-29,2% |
|
-0,6% |
|
-45,6% |
* |
|
|
|
4,0% |
|
|
Nikkei_225_(JAPAN) |
|
8% |
|
18% |
|
18,7% |
|
9,5% |
|
0,0% |
|
|
2,3% |
|
0,4% |
|
-3,4% |
|
4,0% |
|
|
4,7% |
|
2,6% |
|
-4,2% |
|
2,4% |
|
|
3,8% |
|
-5,2% |
|
-15,2% |
|
|
|
|
20,5% |
|
42,4% |
Hang_Seng_(HONG KONG) |
18% |
19% |
36% |
|
|
14,9% |
|
10,5% |
|
0,7% |
|
|
5,1% |
* |
3,1% |
|
-4,0% |
|
3,6% |
|
|
8,2% |
|
5,9% |
* |
-6,5% |
* |
-2,5% |
* |
|
11,1% |
* |
52,9% |
* |
-19,4% |
|
36,8% |
|
|
-5,7% |
|
|
Shanghai_Comp_(CHINA) |
|
-8% |
|
|
|
7,8% |
|
3,4% |
|
-1,3% |
|
|
-2,1% |
|
1,1% |
|
-3,4% |
|
0,4% |
* |
|
-5,3% |
|
2,5% |
|
-5,3% |
|
-2,2% |
|
|
-11,4% |
|
8,6% |
|
-22,7% |
|
-6,8% |
* |
|
3,4% |
|
|
BSE_Sensex_(INDIA) |
28% |
15% |
|
|
|
25,9% |
* |
12,3% |
* |
2,1% |
|
|
4,0% |
|
-0,3% |
|
-5,3% |
* |
9,6% |
* |
|
9,9% |
* |
-3,6% |
|
-6,4% |
|
3,7% |
|
|
-21,8% |
|
-13,1% |
|
-23,6% |
|
4,2% |
|
|
2,9% |
|
|
RTSI_(RUSSIA) |
|
-9% |
|
|
|
10,8% |
|
7,6% |
|
-2,7% |
* |
|
-2,4% |
|
-3,8% |
|
-3,6% |
|
4,7% |
|
|
-10,0% |
|
-5,9% |
|
-5,8% |
|
4,0% |
|
|
-15,6% |
|
-43,3% |
* |
-15,8% |
|
3,9% |
|
|
|
|
|
Ibovespa_(BRAZIL) |
|
|
37% |
16% |
|
6,1% |
|
5,8% |
|
-2,3% |
|
|
0,5% |
|
-9,5% |
* |
2,3% |
* |
1,5% |
|
|
-11,8% |
* |
-10,4% |
* |
-3,4% |
* |
7,5% |
* |
|
3,9% |
|
-38,2% |
|
-10,4% |
* |
37,8% |
* |
|
10,9% |
|
44,6% |
Currency & Comodity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EUR/USD |
|
|
|
19% |
|
2,9% |
|
0,4% |
|
-0,7% |
* |
|
-1,5% |
|
0,7% |
|
-0,3% |
|
-0,7% |
|
|
-2,2% |
|
1,1% |
|
-1,0% |
|
-1,1% |
|
|
-7,2% |
|
-4,1% |
|
-18,1% |
|
0,7% |
|
|
-2,8% |
34,9% |
|
Gold |
-4% |
|
-26% |
-39% |
|
-1,3% |
* |
-2,2% |
* |
-0,6% |
|
|
-1,9% |
* |
1,6% |
|
-0,3% |
|
-2,0% |
|
|
-5,1% |
|
3,8% |
|
-2,7% |
|
-4,4% |
|
|
-5,1% |
|
11,1% |
|
5,3% |
|
-27,4% |
|
|
-12,2% |
|
-54,2% |
Crude_Oil_WTI |
61% |
56% |
22% |
42% |
|
34,7% |
* |
22,0% |
* |
3,7% |
|
|
8,6% |
* |
-0,3% |
|
0,3% |
|
9,4% |
|
|
10,8% |
|
-4,5% |
|
3,3% |
|
6,8% |
|
|
-8,2% |
|
-73,1% |
|
-4,9% |
|
23,8% |
|
|
11,5% |
|
60,9% |
Natural_Gas |
34% |
44% |
24% |
|
|
23,0% |
|
4,2% |
|
6,7% |
* |
|
6,7% |
|
-11,0% |
|
4,4% |
|
12,4% |
|
|
23,0% |
|
-9,8% |
|
9,0% |
|
10,7% |
|
|
10,2% |
|
-18,3% |
|
0,5% |
|
25,4% |
|
|
7,3% |
|
|
Agricolture |
|
|
-28% |
|
|
-0,5% |
|
0,2% |
|
1,0% |
|
|
2,5% |
|
-0,4% |
|
0,3% |
|
1,4% |
|
|
3,0% |
|
-1,0% |
|
1,2% |
|
1,2% |
|
|
6,2% |
|
-8,7% |
|
24,9% |
|
-29,7% |
|
|
3,8% |
|
|
Bond |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BGOV_ITA_BTP |
0% |
|
-12% |
|
|
2,8% |
|
0,2% |
|
0,3% |
|
|
-0,1% |
|
-1,0% |
|
0,8% |
|
0,7% |
|
|
-1,9% |
|
-1,3% |
|
0,9% |
|
1,2% |
|
|
-43,5% |
|
-61,3% |
|
-12,1% |
|
-45,0% |
|
|
-10,1% |
|
|
BGOV_GERM_BUND |
0% |
0% |
-16% |
-18% |
|
-0,5% |
|
-0,8% |
|
-0,4% |
|
|
-0,9% |
|
-0,3% |
|
0,0% |
|
-0,7% |
|
|
-1,2% |
|
-0,6% |
|
-0,6% |
|
-0,6% |
|
|
-41,8% |
|
-54,9% |
|
-59,7% |
|
-58,3% |
|
|
-4,4% |
|
-43,0% |
BGOV_UK_GILT |
0% |
0% |
-10% |
-15% |
|
-2,4% |
|
-1,4% |
|
-0,8% |
|
|
-2,6% |
|
-0,3% |
|
0,1% |
|
-2,3% |
|
|
-3,9% |
|
-1,0% |
|
-1,6% |
|
-2,8% |
|
|
-19,1% |
|
-39,1% |
|
-13,2% |
|
-35,8% |
|
|
2,4% |
|
-40,4% |
BGOV_USA_Treasury |
0% |
|
-11% |
-14% |
|
-2,7% |
|
-1,6% |
|
-0,3% |
|
|
-0,4% |
|
0,1% |
|
0,0% |
|
-0,6% |
|
|
-1,1% |
|
0,2% |
|
-0,6% |
|
-0,5% |
|
|
-8,1% |
|
|
|
-3,5% |
|
-40,2% |
|
|
3,2% |
|
-40,0% |
BGOV_Emerg_Mrkt_Loc |
0% |
|
|
|
|
0,2% |
|
0,6% |
|
0,5% |
|
|
-0,5% |
|
-1,2% |
|
0,5% |
|
1,3% |
|
|
-3,0% |
|
-1,8% |
|
0,9% |
|
1,3% |
|
|
-3,7% |
|
-11,8% |
|
|
|
|
|
|
-0,4% |
|
|
BOND_Corp_Europa |
|
0% |
-11% |
|
|
1,4% |
|
0,0% |
|
-0,1% |
|
|
-0,7% |
|
-0,1% |
|
-0,1% |
|
0,0% |
|
|
-1,0% |
|
-0,4% |
|
-0,5% |
|
-0,2% |
|
|
-25,8% |
|
-42,8% |
|
11,9% |
|
-41,2% |
|
|
|
|
|
BOND_Corp_Usa |
|
0% |
|
-12% |
|
-2,8% |
|
-1,0% |
|
0,3% |
|
|
1,7% |
|
-0,9% |
|
0,4% |
|
0,5% |
|
|
2,3% |
|
-1,5% |
|
1,6% |
|
1,2% |
|
|
-2,2% |
|
-29,1% |
|
24,6% |
|
-25,5% |
|
|
1,7% |
-33,9% |
|
BOND_Corp_Emerg |
94% |
99% |
39% |
40% |
|
2797,4% |
* |
1442,3% |
* |
288,0% |
* |
|
10074,9% |
* |
-0,3% |
|
0,2% |
|
10061,2% |
|
|
386,4% |
|
-1,1% |
|
-1,1% |
|
1,4% |
|
|
39,2% |
|
-12,4% |
|
-3,3% |
|
142,7% |
|
|
103,5% |
|
|
BOND_High_Yeld_GL |
-6% |
-1% |
|
|
|
-98,7% |
* |
-98,8% |
* |
-98,7% |
* |
|
-99,0% |
* |
-3,6% |
|
1,3% |
|
-99,0% |
|
|
-135,2% |
|
-5,3% |
|
5,9% |
|
2,4% |
|
|
40,0% |
|
105,1% |
|
15,1% |
|
|
|
|
|
|
|
© MarkeTiming Research (ALL RIGHTS REDERVED) |
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MarkeTiming Selection for the week of 8/2/2021 |
Stocks |
|
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|
FTSE_MIB_(ITALY) |
Stable
and aligned UpTrend about 1,2% in weekly progression. Take a Long
Position with a Tactical Adjustment on portfolio composition from 0% to
11%. |
CAC_40_(FRANCE) |
Unstable
DownTrend about -0,8% in weekly mitigation. Take a Long Position with a
Tactical Adjustment on portfolio composition from 0% to 5%. |
DAX_(GERMANY) |
Stable
and aligned UpTrend about 0% in weekly progression. Take a Long
Position with a Tactical Adjustment on portfolio composition from 5% to
3%. |
FTSE_100_(UK) |
Unstable
DownTrend about -5,5% in weekly mitigation. Take a Short Position with
a Tactical Adjustment on portfolio composition from 6% to -15%. |
Dow_ Jones_Ind_Av_(USA) |
Stable
and aligned UpTrend about 0% in weekly progression. Take a Short
Position with a Tactical Adjustment on portfolio composition from 7% to
-7%. |
Nasdaq_100_(USA) |
Stable
and aligned UpTrend about 3,6% in weekly progression. Take a Long
Position with a Tactical Adjustment on portfolio composition from 11%
to 6%. |
Nikkei_225_(JAPAN) |
Stable
and aligned UpTrend about 2,2% in weekly progression. Take a Short
Position with a Tactical Adjustment on portfolio composition from 15%
to -10%. |
Hang_Seng_(HONG KONG) |
Stable
and aligned UpTrend about 5% in weekly progression. Bullish resistence
over 29511. Increasing Volatility stance in a range of -2,4% (risk
weight). Take a Short Position with a Tactical Adjustment on portfolio
composition from 20% to -4%. |
Shanghai_Comp_(CHINA) |
Unstable
DownTrend about -2% in weekly mitigation. Take a Short Position with a
Tactical Adjustment on portfolio composition from 12% to -14%. |
BSE_Sensex_(INDIA) |
Stable
and aligned UpTrend about 3,9% in weekly progression. Take a Long
Position with a Tactical Adjustment on portfolio composition from 12%
to 10%. |
RTSI_(RUSSIA) |
Unstable
DownTrend about -2,3% in weekly mitigation. Take a Short Position with
a Tactical Adjustment on portfolio composition from 12% to -10%. |
Ibovespa_(BRAZIL) |
Stable
and aligned UpTrend about 0,5% in weekly progression. Take a Long
Position with a Tactical Adjustment on portfolio composition from -1%
to 10%. |
Currency & Comodity |
|
EUR/USD |
Unstable
DownTrend about -1,4% in weekly progression. Bullish resistence over 1.
Increasing Volatility stance in a range of -1,1% (risk weight). |
Gold |
Stable
DownTrend about -1,9% in weekly progression. Take a Short Position with
a Tactical Adjustment on portfolio composition from -8% to -4%. |
Crude_Oil_WTI |
Stable
and aligned UpTrend about 8,6% in weekly progression. Take a Short
Position with a Tactical Adjustment on portfolio composition from 78%
to -16%. |
Natural_Gas |
Stable
UpTrend about 6,6% in weekly progression. Take a Long Position with a
Tactical Adjustment on portfolio composition from -25% to 14%. |
Agricolture |
Unstable UpTrend about 2,4% in weekly progression. |
Bond |
|
BGOV_ITA_BTP |
Unstable
DownTrend about -0,1% in weekly mitigation. Take a Long Position with a
Tactical Adjustment on portfolio composition from -8% to 4%. |
BGOV_GERM_BUND |
Stable
DownTrend about -0,8% in weekly progression. Take a Short Position with
a Tactical Adjustment on portfolio composition from 0% to 0%. |
BGOV_UK_GILT |
Stable
and aligned DownTrend about -2,6% in weekly progression. Take a Long
Position with a Tactical Adjustment on portfolio composition from -5%
to 2%. |
BGOV_USA_Treasury |
Stable
and aligned DownTrend about -0,4% in weekly progression. Take a Long
Position with a Tactical Adjustment on portfolio composition from -7%
to 6%. |
BGOV_Emerg_Mrkt_Loc |
Unstable
DownTrend about -0,4% in weekly mitigation. Take a Long Position with a
Tactical Adjustment on portfolio composition from -20% to 10%. |
BOND_Corp_Europa |
Unstable
DownTrend about -0,7% in weekly mitigation. Take a Long Position with a
Tactical Adjustment on portfolio composition from 0% to 3%. |
BOND_Corp_Usa |
Unstable
UpTrend about 1,6% in weekly progression. Take a Long Position with a
Tactical Adjustment on portfolio composition from -5% to 3%. |
BOND_Corp_Emerg |
Stable
and aligned UpTrend about 10074,8% in weekly progression. Take a Long
Position with a Tactical Adjustment on portfolio composition from 6% to
89%. |
BOND_High_Yeld_GL |
Stable
DownTrend about -98,9% in weekly progression. Take a Short Position
with a Tactical Adjustment on portfolio composition from 63% to -69%. |
© MarkeTiming Research (ALL RIGHTS REDERVED) |
MarkeTiming Selection for the week of 01/2/2021 |
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This Report is a rappresentative study of markets stance and does not constitute an investment advisory service. |
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MARKET |
SELECTION |
weekly outlook |
|
TREND STABILITY |
|
|
PRIMARY TREND |
|
trend evolution |
|
VOLATILITY STANCE |
|
range evolution |
|
VOLATILITY DINAMIC |
|
volatility evolution |
|
TIMING |
RESISTENCE SUPPORT |
POWER |
|
Stability |
Trend |
Dynamic |
Timing Power |
|
LONG TERM |
|
MEDIUM TERM |
|
SHORT TERM |
|
|
|
|
11/gen |
|
18/gen |
|
25/gen |
|
|
|
|
11/gen |
|
18/gen |
|
25/gen |
|
|
|
|
11/gen |
|
18/gen |
|
25/gen |
|
|
25/gen |
25/gen |
25/gen |
Stocks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FTSE_MIB_(ITALY) |
|
-5% |
-15% |
-21% |
|
12,7% |
|
7,5% |
|
-0,3% |
|
|
-2,5% |
|
1,8% |
|
-1,0% |
|
-3,4% |
|
|
-5,9% |
|
4,0% |
|
-2,8% |
|
-5,2% |
|
|
-22,8% |
|
34,2% |
|
-62,9% |
|
-39,8% |
|
|
-6,6% |
|
-67,3% |
CAC_40_(FRANCE) |
|
-4% |
-12% |
-18% |
|
11,2% |
|
6,3% |
|
-0,4% |
|
|
-2,1% |
|
1,3% |
|
-0,8% |
|
-2,6% |
|
|
-4,8% |
|
3,4% |
|
-2,2% |
|
-3,8% |
|
|
-23,6% |
|
27,6% |
|
-66,3% |
|
-32,7% |
|
|
|
|
-65,3% |
DAX_(GERMANY) |
6% |
|
-15% |
-14% |
|
10,1% |
|
5,7% |
* |
0,2% |
|
|
-1,1% |
|
1,5% |
|
-0,6% |
|
-1,5% |
|
|
4,8% |
|
4,0% |
|
-2,6% |
|
-3,1% |
|
|
-23,0% |
|
24,8% |
|
-75,9% |
* |
-41,7% |
|
|
-5,2% |
|
-43,3% |
FTSE_100_(UK) |
7% |
5% |
|
|
|
9,0% |
|
7,3% |
|
0,2% |
|
|
2,1% |
|
3,4% |
* |
-1,1% |
|
-1,2% |
|
|
6,6% |
|
5,3% |
|
-2,1% |
|
-2,5% |
|
|
18,9% |
|
60,0% |
* |
-53,0% |
|
-22,7% |
|
|
|
|
|
Dow_ Jones_Ind_Av_(USA) |
8% |
|
-14% |
|
|
12,8% |
|
6,2% |
|
0,7% |
|
|
1,5% |
|
2,7% |
|
-0,6% |
|
0,2% |
|
|
4,5% |
|
3,4% |
|
-2,0% |
|
-2,3% |
|
|
-40,8% |
|
53,5% |
|
-35,9% |
|
-37,2% |
|
|
|
|
|
Nasdaq_100_(USA) |
13% |
9% |
-17% |
14% |
|
19,6% |
|
9,7% |
|
2,3% |
|
|
4,4% |
|
1,6% |
|
-0,6% |
|
4,8% |
* |
|
7,9% |
|
4,2% |
|
-2,1% |
|
5,3% |
* |
|
-38,4% |
|
18,0% |
|
-17,0% |
|
-45,0% |
* |
|
|
|
48,0% |
Nikkei_225_(JAPAN) |
15% |
16% |
|
|
|
21,6% |
|
12,5% |
|
2,5% |
|
|
7,3% |
|
3,2% |
|
0,4% |
|
2,1% |
|
|
8,5% |
|
4,1% |
|
3,8% |
|
1,6% |
|
|
26,6% |
|
41,1% |
|
16,2% |
|
-5,2% |
|
|
|
|
|
Hang_Seng_(HONG KONG) |
15% |
31% |
16% |
|
|
17,9% |
|
14,6% |
* |
5,5% |
* |
|
14,6% |
* |
1,6% |
|
3,4% |
* |
4,5% |
|
|
14,0% |
* |
3,7% |
|
3,8% |
* |
3,6% |
|
|
36,6% |
* |
43,0% |
|
21,0% |
|
42,4% |
* |
|
1,5% |
|
|
Shanghai_Comp_(CHINA) |
8% |
14% |
|
|
|
11,4% |
|
6,7% |
|
1,7% |
|
|
6,7% |
|
0,8% |
|
1,8% |
|
0,8% |
|
|
8,0% |
|
3,2% |
|
2,9% |
|
2,3% |
|
|
9,5% |
|
-8,6% |
|
28,0% |
* |
8,8% |
|
|
|
|
|
BSE_Sensex_(INDIA) |
16% |
5% |
|
|
|
26,5% |
* |
13,3% |
|
1,4% |
|
|
2,1% |
|
2,3% |
|
-1,4% |
* |
-0,4% |
|
|
7,5% |
|
3,0% |
|
-2,8% |
|
-3,8% |
|
|
-12,6% |
|
-3,9% |
|
-32,9% |
|
-19,7% |
|
|
0,7% |
|
|
RTSI_(RUSSIA) |
13% |
|
-11% |
-15% |
|
17,0% |
|
14,1% |
|
1,0% |
|
|
1,5% |
|
2,9% |
|
0,6% |
|
-4,3% |
|
|
10,2% |
|
7,0% |
* |
3,4% |
|
-6,1% |
|
|
5,3% |
|
18,2% |
|
4,3% |
|
-30,4% |
|
|
-5,6% |
|
-46,2% |
Ibovespa_(BRAZIL) |
|
-10% |
|
-19% |
|
8,5% |
* |
10,9% |
|
-0,5% |
* |
|
-4,9% |
* |
-2,4% |
* |
3,2% |
|
-6,2% |
* |
|
-10,5% |
* |
-5,0% |
* |
-6,3% |
* |
-8,9% |
* |
|
-41,4% |
* |
-62,6% |
* |
-32,5% |
|
-18,3% |
|
|
-7,8% |
|
-58,2% |
Currency & Comodity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EUR/USD |
|
|
|
-3% |
|
4,4% |
|
1,6% |
|
-0,5% |
|
|
-0,6% |
|
-0,7% |
|
-0,6% |
|
0,5% |
|
|
-2,4% |
|
-1,8% |
|
-1,4% |
|
1,0% |
|
|
-2,2% |
|
-7,0% |
|
-8,3% |
|
-3,7% |
|
|
-0,2% |
|
|
Gold |
|
|
|
|
|
0,3% |
|
-1,3% |
|
-1,0% |
|
|
-1,3% |
* |
-5,2% |
|
-0,5% |
|
0,9% |
|
|
-8,4% |
|
-7,5% |
|
-3,2% |
|
2,3% |
|
|
-13,9% |
|
-96,1% |
|
4,5% |
|
3,0% |
|
|
|
|
|
Crude_Oil_WTI |
100% |
50% |
-71% |
|
|
33,9% |
* |
19,9% |
* |
3,1% |
* |
|
10,7% |
* |
10,0% |
|
0,1% |
|
1,2% |
|
|
13,0% |
|
10,6% |
|
-3,9% |
|
4,4% |
|
|
-18,9% |
|
68,6% |
|
-12,3% |
|
-35,4% |
|
|
|
|
|
Natural_Gas |
|
50% |
-17% |
|
|
10,5% |
|
-6,1% |
* |
-2,8% |
* |
|
10,6% |
|
7,6% |
|
-6,2% |
|
-0,5% |
|
|
23,8% |
|
8,0% |
|
-11,7% |
|
-9,8% |
|
|
10,8% |
|
30,1% |
|
-8,6% |
|
-8,4% |
|
|
|
|
|
Agricolture |
|
|
12% |
97% |
|
-1,8% |
* |
-1,2% |
|
0,4% |
|
|
0,4% |
|
0,2% |
|
0,9% |
|
-0,4% |
|
|
2,1% |
|
1,4% |
|
1,5% |
|
0,8% |
|
|
14,9% |
|
34,7% |
|
5,0% |
|
6,0% |
|
|
8,0% |
|
|
Bond |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BGOV_ITA_BTP |
|
-8% |
-22% |
1% |
|
2,7% |
|
-0,1% |
|
-0,4% |
|
|
-1,1% |
|
-0,1% |
|
-0,5% |
|
-0,4% |
|
|
-1,8% |
|
-0,6% |
|
-0,7% |
|
-1,3% |
|
|
-28,5% |
|
-6,0% |
|
-37,4% |
|
-61,3% |
|
|
1,0% |
|
|
BGOV_GERM_BUND |
|
|
-31% |
|
|
0,1% |
|
-0,3% |
|
-0,1% |
|
|
-0,1% |
|
-0,7% |
|
0,2% |
|
0,1% |
|
|
-1,0% |
|
-0,7% |
|
0,7% |
|
0,5% |
|
|
-12,0% |
|
-2,7% |
|
-5,3% |
|
-87,9% |
|
|
0,1% |
|
|
BGOV_UK_GILT |
-5% |
|
|
|
|
-1,5% |
|
-0,5% |
|
-0,3% |
|
|
-0,2% |
|
-1,8% |
|
0,4% |
|
0,2% |
|
|
2,7% |
|
-2,0% |
|
1,2% |
|
1,0% |
|
|
-15,3% |
|
-30,0% |
|
-0,5% |
|
-25,2% |
|
|
|
|
|
BGOV_USA_Treasury |
-9% |
-5% |
17% |
9% |
|
-2,5% |
|
-1,6% |
|
-0,2% |
|
|
-0,6% |
|
-1,2% |
|
0,2% |
|
0,3% |
|
|
-1,6% |
|
-1,2% |
|
0,6% |
|
0,4% |
|
|
15,0% |
|
-18,4% |
|
6,9% |
|
47,1% |
|
|
6,2% |
|
|
BGOV_Emerg_Mrkt_Loc |
|
-21% |
|
-3% |
|
-0,6% |
|
0,0% |
|
-1,0% |
* |
|
-2,9% |
* |
-1,6% |
|
-0,4% |
|
-1,5% |
|
|
-4,0% |
|
-1,7% |
|
-2,3% |
|
-2,0% |
|
|
-16,5% |
|
-33,6% |
|
-11,7% |
|
-11,8% |
|
|
-2,3% |
|
|
BOND_Corp_Europa |
|
-4% |
-15% |
5% |
|
1,7% |
|
0,2% |
|
-0,3% |
|
|
-0,5% |
|
-0,2% |
|
-0,5% |
|
0,0% |
|
|
-1,0% |
|
-0,4% |
|
-0,7% |
|
0,3% |
|
|
-23,9% |
|
-24,0% |
|
-39,7% |
|
-42,8% |
|
|
3,5% |
|
|
BOND_Corp_Usa |
|
-3% |
|
|
|
-3,5% |
* |
-1,7% |
* |
0,2% |
|
|
-0,4% |
|
-0,8% |
|
1,5% |
|
-0,6% |
|
|
-2,9% |
|
-2,2% |
|
1,9% |
|
-1,3% |
|
|
-1,9% |
|
-8,8% |
|
18,1% |
|
-2,7% |
|
|
|
|
|
BOND_Corp_Emerg |
10% |
3% |
|
-73% |
|
2,2% |
|
2,0% |
|
0,5% |
|
|
0,4% |
|
0,8% |
|
0,2% |
|
-0,5% |
|
|
2,0% |
|
1,3% |
|
1,1% |
|
-1,1% |
|
|
-4,0% |
|
20,8% |
|
-30,4% |
|
-12,2% |
|
|
-11,6% |
|
-38,3% |
BOND_High_Yeld_GL |
76% |
57% |
16% |
-8% |
|
21,3% |
* |
12,3% |
* |
2,1% |
* |
|
7,8% |
* |
1,5% |
|
6,1% |
|
-4,5% |
|
|
13,3% |
|
2,8% |
|
6,5% |
|
-6,6% |
|
|
30,2% |
|
36,4% |
|
65,0% |
|
45,2% |
|
|
-5,5% |
|
|
© MarkeTiming Research (ALL RIGHTS REDERVED) |
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|
MarkeTiming Selection for the week of 28/1/2021 |
Stocks |
|
|
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|
FTSE_MIB_(ITALY) |
Unstable
DownTrend about -2,4% in weekly progression. Take a Short Position with
a Tactical Adjustment on portfolio composition from 0% to -5%. |
CAC_40_(FRANCE) |
Unstable
DownTrend about -2% in weekly progression. Take a Short Position with a
Tactical Adjustment on portfolio composition from 0% to -4%. |
DAX_(GERMANY) |
Unstable
DownTrend about -1% in weekly progression. Take a Long Position with a
Tactical Adjustment on portfolio composition from 5% to 0%. |
FTSE_100_(UK) |
Stable and aligned UpTrend Take a Long Position with a Tactical Adjustment on portfolio composition from 6% to 2%. |
Dow_ Jones_Ind_Av_(USA) |
Stable
and aligned UpTrend about 1,4% in weekly progression. Bearish suppot
under 30564. Increasing Volatility stance in a range of -2,2% (risk
weight). Take a Long Position with a Tactical Adjustment on portfolio
composition from 7% to 0%. |
Nasdaq_100_(USA) |
Stable
and aligned UpTrend about 4,4% in weekly progression. Take a Short
Position with a Tactical Adjustment on portfolio composition from 11%
to 0%. |
Nikkei_225_(JAPAN) |
Stable
and aligned UpTrend about 7,3% in weekly progression. Bullish
resistence over 28846. Reducing Volatility stance in a range of 1,6%
(risk weight). Take a Short Position with a Tactical Adjustment on
portfolio composition from 15% to 0%. |
Hang_Seng_(HONG KONG) |
Stable
and aligned UpTrend about 14,6% in weekly progression. Bullish
resistence over 30191. Increasing Volatility stance in a range of 3,6%
(risk weight). Take a Long Position with a Tactical Adjustment on
portfolio composition from 20% to 2%. |
Shanghai_Comp_(CHINA) |
Stable
and aligned UpTrend about 6,6% in weekly progression. Bearish suppot
under 3553. Increasing Volatility stance in a range of 2,3% (risk
weight). Take a Short Position with a Tactical Adjustment on portfolio
composition from 12% to -1%. |
BSE_Sensex_(INDIA) |
Stable and aligned UpTrend Take a Short Position with a Tactical Adjustment on portfolio composition from 12% to -2%. |
RTSI_(RUSSIA) |
Stable and aligned UpTrend Take a Long Position with a Tactical Adjustment on portfolio composition from 12% to 0%. |
Ibovespa_(BRAZIL) |
Unstable
DownTrend about -4,8% in weekly progression. Take a Short Position with
a Tactical Adjustment on portfolio composition from -1% to -3%. |
Currency & Comodity |
|
EUR/USD |
Unstable DownTrend about -0,5% in weekly mitigation. |
Gold |
Unstable
DownTrend about -1,3% in weekly mitigation. Take a Long Position with a
Tactical Adjustment on portfolio composition from -8% to 8%. |
Crude_Oil_WTI |
Stable
and aligned UpTrend about 10,7% in weekly progression. Bearish suppot
under 51. Increasing Volatility stance in a range of 4,4% (risk
weight). Take a Short Position with a Tactical Adjustment on portfolio
composition from 78% to -3%. |
Natural_Gas |
Unstable UpTrend Take a Long Position with a Tactical Adjustment on portfolio composition from -25% to 75%. |
Agricolture |
Unstable UpTrend |
Bond |
|
BGOV_ITA_BTP |
Unstable
DownTrend about -1,1% in weekly progression. Take a Long Position with
a Tactical Adjustment on portfolio composition from -8% to 0%. |
BGOV_GERM_BUND |
Unstable DownTrend about 0% in weekly mitigation. |
BGOV_UK_GILT |
Stable
and aligned DownTrend about -0,2% in weekly mitigation. Take a Long
Position with a Tactical Adjustment on portfolio composition from -5%
to 2%. |
BGOV_USA_Treasury |
Stable
and aligned DownTrend about -0,6% in weekly mitigation. Take a Long
Position with a Tactical Adjustment on portfolio composition from -7%
to 0%. |
BGOV_Emerg_Mrkt_Loc |
Unstable
DownTrend about -2,8% in weekly progression. Take a Short Position with
a Tactical Adjustment on portfolio composition from -20% to 0%. |
BOND_Corp_Europa |
Unstable
DownTrend about -0,4% in weekly mitigation. Take a Short Position with
a Tactical Adjustment on portfolio composition from 0% to -3%. |
BOND_Corp_Usa |
Stable
and aligned DownTrend about -0,4% in weekly progression. Take a Long
Position with a Tactical Adjustment on portfolio composition from -5%
to 1%. |
BOND_Corp_Emerg |
Stable and aligned UpTrend Take a Short Position with a Tactical Adjustment on portfolio composition from 6% to 0%. |
BOND_High_Yeld_GL |
Stable and aligned UpTrend Take a Long Position with a Tactical Adjustment on portfolio composition from 63% to 2%. |
© MarkeTiming Research (ALL RIGHTS REDERVED) |
MarkeTiming Selection for the week of 25/1/2021 |
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This Report is a rappresentative study of markets stance and does not constitute an investment advisory service. |
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MARKET |
SELECTION |
weekly outlook |
|
TREND STABILITY |
|
|
PRIMARY TREND |
|
trend evolution |
|
VOLATILITY STANCE |
|
range evolution |
|
VOLATILITY DINAMIC |
|
volatility evolution |
|
TIMING |
RESISTENCE SUPPORT |
POWER |
|
Stability |
Trend |
Dynamic |
Timing Power |
|
LONG TERM |
|
MEDIUM TERM |
|
SHORT TERM |
|
|
|
|
08/gen |
|
15/gen |
|
22/gen |
|
|
|
|
08/gen |
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15/gen |
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22/gen |
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08/gen |
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15/gen |
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22/gen |
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22/gen |
22/gen |
22/gen |
Stocks |
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FTSE_MIB_(ITALY) |
|
|
-13% |
-26% |
|
13,3% |
|
8,0% |
|
0,0% |
|
|
-0,2% |
|
2,5% |
|
-1,8% |
|
-1,3% |
|
|
4,8% |
|
4,0% |
|
-2,8% |
|
-4,0% |
|
|
-14,9% |
|
7,5% |
|
-62,9% |
* |
-24,5% |
|
|
-1,5% |
-53,4% |
|
CAC_40_(FRANCE) |
|
|
-10% |
|
|
11,6% |
|
6,7% |
|
-0,1% |
* |
|
0,7% |
|
1,9% |
|
-1,7% |
|
-0,9% |
|
|
4,4% |
|
3,4% |
|
-2,5% |
|
-2,7% |
|
|
-17,3% |
|
-2,7% |
|
-36,7% |
|
-18,9% |
|
|
-3,8% |
|
|
DAX_(GERMANY) |
6% |
|
|
|
|
10,2% |
|
5,7% |
* |
0,2% |
|
|
2,1% |
|
2,4% |
|
-1,9% |
|
0,6% |
|
|
4,9% |
|
4,0% |
|
-2,6% |
|
2,3% |
|
|
-13,1% |
|
0,5% |
|
-41,6% |
|
9,4% |
|
|
-1,6% |
|
|
FTSE_100_(UK) |
6% |
|
|
|
|
9,3% |
* |
7,6% |
|
0,5% |
|
|
3,0% |
|
4,8% |
|
-2,0% |
|
-0,6% |
|
|
7,0% |
|
6,5% |
|
-2,9% |
|
-1,9% |
|
|
29,8% |
|
72,1% |
* |
-53,0% |
|
-11,0% |
|
|
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|
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Dow_ Jones_Ind_Av_(USA) |
7% |
|
-9% |
|
|
12,9% |
|
6,3% |
|
0,8% |
|
|
2,6% |
|
2,3% |
|
-0,9% |
|
0,6% |
|
|
4,5% |
|
4,2% |
|
-2,0% |
|
2,1% |
|
|
-35,6% |
|
-47,7% |
|
-39,5% |
|
-17,3% |
|
|
|
|
|
Nasdaq_100_(USA) |
11% |
13% |
|
25% |
|
18,8% |
|
8,9% |
|
1,8% |
|
|
5,2% |
|
2,0% |
|
-2,2% |
* |
4,3% |
* |
|
6,8% |
|
4,4% |
|
-2,1% |
|
5,0% |
|
|
-27,7% |
|
-71,3% |
* |
-20,4% |
|
-0,6% |
|
|
|
|
53,3% |
Nikkei_225_(JAPAN) |
13% |
18% |
|
|
|
21,5% |
|
12,3% |
|
2,5% |
|
|
7,4% |
|
2,5% |
|
1,4% |
|
0,4% |
|
|
9,2% |
|
4,1% |
|
4,6% |
|
2,6% |
|
|
26,6% |
|
-8,1% |
|
25,7% |
* |
-5,2% |
|
|
|
|
|
Hang_Seng_(HONG KONG) |
13% |
29% |
27% |
|
|
17,0% |
|
13,9% |
|
5,3% |
* |
|
11,6% |
* |
2,7% |
|
2,5% |
|
3,1% | | |