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 14th September 2026 (S&P 500 7619.98 -37)
Yesterday, US 10-year Treasury Yields rose to the highest level since 2007. In a context of global energy shock, one may wonder why the stock market is apparently holding so well and, once again held the 7600 level before rebounding. As mentioned, several times times in our previous comments, the bulk of the stock market is heading south as measured by internal momentum indicators. For the time being, we haven’t observed any signs of heavy selling, panic or capitulation among our indicators.
Very short-term oscillator: negative
Short-term oscillator: negative
RVI trend: negative
Trend short-term (5 days): down
Trend mid-term (8 days): down
Differential of trend: down
Risk profile index: 47 (scale of 1 (low risk) to 100 (high risk))
Have a nice day!
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