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 2nd November 2026 (S&P 500 7541.4 -38.67)
The stock market tried to recover at the opening part of Friday’s selloff without much success as it settled down for the day. The Nasdaq index is flirting with its 200 days moving average, a level widely watched by technicians. Breadth closed on the positive side: 2722 stocks advanced on the NYSE, 1932 down. Our indicators are improving slowly although we haven’t observed any extremes yet.
Very short-term oscillator: negative
Short-term oscillator: negative
RVI trend: negative
Trend short-term (5 days): down
Trend mid-term (8 days): down
Differential of trend: down
Risk profile index: 41 (scale of 1 (low risk) to 100 (high risk))
Have a nice day!
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