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 16th December 2025 (S&P 500 6800.26 -16.25)
The stock market closed slightly down but recovered from the lows of the day (6760). We observed a slight selling pressure as measured by our buying/selling index. Breadth settled negative as 1674 advanced on the NYSE, 2698 declined. Options trading improved as traders became more cautious as measured by put/call ratios. Overall, market participants became less buoyant recently as observed by our indicators, our risk/profile index improved although our short-term trading model is tilted to the downside.
Very short-term oscillator: negative
Short-term oscillator: negative
RVI trend: negative
Trend short-term (5 days): down
Trend mid-term (8 days): dow
Differential of trend: down
Risk profile: 65 (scale of 1 (low risk) to 100 (high risk))
Have a nice day!
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