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.
Monday 27th July 2026 (S&P 500 7413.18 + 1,2)
The stock market opened on a strong note (+ 1 %) before ceding ground due to a selling pressure on chips stocks. The downtrend is now relatively well entrenched and the optimism/euphoria we observed in June is fading away, that’s the good news for our model that should continue to improve. Options activity was cautious to neutral, the Vix is still hovering around 17-20 as fear is not yet really present in this market. Nevertheless, the closing Tick index settled positive at + 267 and finally, 2798 stocks advanced on the NYSE, 1681 down.
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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