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 29th September 2026 (S&P 500 7670.84 – 12.85)
The S&P 500 closed slightly lower and, again, below its 40 days moving average. The story is still the same: a weak internal momentum (1739 stocks up on the NYSE, 2874 down) and the list of stocks hitting fresh new lows that is expanding (403 on the NYSE, 488 on the Nasdaq). Strangely enough, the equities put/call ratio on the CBOE flashed a sell signal, maybe one day glimpse.Our daily trading sentiment index is oversold at 10 on a scale of 0 to 100.
Very short-term oscillator: negative
Short-term oscillator: negative
RVI trend: positive
Trend short-term (5 days): down
Trend mid-term (8 days): up
Differential of trend: up
Risk profile index: 56 (scale of 1 (low risk) to 100 (high risk))
Have a nice day!
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NEXT UPDATE: Monday 12th October 2026.
