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 3rd December 2025 (S&P 500 6849,72 + 20.35)
We observed disparate behaviors depending on the indexes watched (Dow Jones Industrials + 0.86 % S&P 500 + 0.3 %, Nasdaq Composite + 0.17 %). Breadth closed relatively strong on the NYSE (1980 stocks up, 787 down and on the Nasdaq 3456 stocks up, 1280 down). The weekly survey among private investors points out to a resurgence of this category of investors adopting a bullish view on the market with 44 % of those responding positively as bears fell to 31 % compared to 42 % last week. Options trading closed relatively neutral, The closing Tick index settled on a strong note at + 531 as money poured into the market at the bell, the Skew index jumped to 149 and the Vix fell to 16 as risk perceived by the community of investors diminished.
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: 57 (scale of 1 (low risk) to 100 (high risk))
Have a nice day!
OR
Have a nice day!
OR
