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 5th June 2025 (S&P 500 5939.3 -31,51)
The S&P 500 touched exactly the 6000 resistance level at midday before falling, this confirms that the 6000 area is a resistance, market participants are watching closely. Breadth closed almost square: 1954 stocks advanced on the NYSE, 2154 settled down. The cumulative advance/decline line on the Nasdaq and on the NYSE has lost momentum recently. Options trading closed neutral, the closing Tick, for once, closed negative at – 80 and our daily trading sentiment index reached its highest level of the year at 86 on a scale of 0 to 100 indicating a high level of optimism among market participants. This is confirmed by the index measuring the xposure of active professional managers to the market that settled at 81 on a scale of 0 to 100.
Very short-term oscillator: positive
Short-term oscillator: neutral
RVI trend: positive
Trend short-term (5 days): up
Trend mid-term (8 days): up
Differential of trend: down
Risk profile: 68 (scale of 1 (low risk) to 100 (high risk))
Have a nice day!
OR