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 19th November 2025 (S&P 500 6642.16 + 24,84)
The S&P 500 held the support at 6600 ahead of the release of Nvidia’s results that seem to confort investors that the AI’s bubble has not burst. 1655 stocks advanced on the NYSE, 2642 declined and the list of stocks hitting fresh new lows on the Nasdaq and on the NYSE is expanding. Options trading closed neutral to cautious The Vix index settled at 24 reflceting some fears in investors mind. The weekly survey among private investors points out to a slight declined of those adopting a bearish view over the future course of the market. The bull to bear ratio settled at 75%, a rather neutral to positive reading. Overall, our risk profile modele improved compared to the last few weeks even if internal momentum continues its rather weak path.
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: 45 (scale of 1 (low risk) to 100 (high risk))
Have a nice day!
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