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 2nd june 2026 (S&P 500 7609.78 + 9,82)
There are several signs that excess liquidity is drying up in this market : The 30 year US T-bond surpassed the 5 % mark, the Dow Jones utilities index, a proxy for long term interest rates, is heading south, the growth of the monetary aggregates M1 is sluggish since the beginning of the year and lately, the huge IPO’s and financial needs of various tech companies (Space X, Alphabet) that are going to hit the market are draining liquidities. In this environment, the S&P 500 advanced slightly in a context of greed as measured by equities put/calls ratios.
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: 76 (scale of 1 (low risk) to 100 (high risk))
Have a nice day!
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