EMC Gestion de Fortune SA a développé, au fil des années, un modèle d’appréhension du risque sur le marché américain des actions baptisé : « Market pulse ». L’approche combine la finance comportementale, l’analyse des forces internes régissant l’offre et la demande, l’étude des cycles et des mouvements de prix. Ce modèle permet d’évaluer en permanence le risque global du marché sur une échelle de 0 à 100.
Monday 1st June 2026 (S&P 500 7599.96 + 19,90)
Prices advanced slightly, following the latest trend as volatility diminishes. We formulate the same observations as the previous days, internal momentum is not impressive as breadth closed almost square: 2223 stocks advanced, 2336 declined. Options trading is buoyant, especially on equities options whose put/call ratios entered firmly into the danger zone. In summary, greed and speculation are mounting as huge IPO’s are going to hit the stock market.
Very short-term oscillator: positive
Short-term oscillator: positive
RVI trend: positive
Trend short-term (5 days): up
Trend mid-term (8 days): up
Differential of trend: up
Risk profile index: 76 (scale of 1 (low risk) to 100 (high risk))
Have a nice day!
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