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.
Thursday 23rd July 2026 (S&P 500 7408.3 -90.66)
The financial markets switched to the risk off mode as all asset classes suffered. 1143 stocks advanced on the NYSE, 3371 declined. Options traders were not so eager to buy puts as measured by put/call ratios. The index measuring the exposure of active portfolios managers declined to 84 from 88, still a high level of optimism by historical standards. The 7000 support level we mentioned several times in our previous comments may finally materialize this summer, let’s look closely at the future evolution of the market.
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: 43 (scale of 1 (low risk) to 100 (high risk))
Have a nice day!
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