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.
Monday 18th May 2026 (S&P 500 7403.05 -5,45)
Despite the rise of long-term interest rates and of crude oil prices, the stock market is holding fairly well for the time being. After an initial weakness, the S&P 500 recovered and closed slightly down. Breadth settled almost square: 2357 stocks advanced, 2198 declined. Options trading closed fairly neutral as many indicators we are following.
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: 72 (scale of 1 (low risk) to 100 (high risk))
Have a nice day!
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