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 13th August 2026 (S&P 500 7798.99 + 50,49)
Over the last three days, the S&P 500 consolidated its latest advance in the context of low volatility as the Vix index retreated almost to the lows of the year. The internal momentum continues to be stronger on the NYSE than on Nasdaq as measured by their respective cumulative advance/decline line. Options trading is back to neutral, idem for the weekly survey among private investors where opinions are evenly split between bulls, bears and those adopting a neutral view over the future cours of the market. The 7400-7600 levels on the S&P 500 are becoming supports.
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: 59 (scale of 1 (low risk) to 100 (high risk))
Have a nice day!
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