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.
Wednesday 10th June 2026 (S&P 500 7266.99 -119.66)
The stock market resumed its correction with the 7000 level on the S&P 500 in sight. Breadth wasn’t dramatic as 1563 stocks advanced on the NYSE, 2909 declined. Options traders have become much more cautious compared to these last few weeks as put/call ratios have jumped. This cautious attitude is confirmed by the weekly survey among private investors: those adopting a bearish attitude towards the future direction of the market increased to 48 % from 37 % last week. The bear to bull ratio stands at 63 %, below 50 %, it is historically a green signal. The Vix index settled at 22, the Tick index at – 615, indicating that money flew out of the market at the bell.
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: 65 (scale of 1 (low risk) to 100 (high risk))
Have a nice day!
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