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.
Tuesday 26th May 2026 (S&P 500 7519.12 + 45,65)
Semiconductor stocks are the winner of the game of the AI’s frenzy and absorbing the money flow that is chasing momentum, leaving the rest of the market in, the soon in the season, summer doldrums. The CBOE equities put/call ratio is again in the red zone whereas other put/call ratios are rather neutral. We observed some selling pressure as measured by our buying/selling index although the closing Tick index settled positive and breadth closed on a strong note: 3245 stocks advanced on the NYSE, 1297 settled down. In summary, a lot of conflicting signals in this turbulent period.
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: 68 (scale of 1 (low risk) to 100 (high risk))
Have a nice day!
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