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 22nd April 2024 (S&P 500 5010.6 + 43,37)
The stock market recovered somehow after the last weeks slide and technically it may bounce further as some of our indicators are oversold like our short-term trading model, our ten days oscillator based on the advance/decline line or the daily trading sentiment index. Breadth improved somehow as 2997 stocks advanced compared to 1052 that settled down. Options trading as measured by put/call ratios finished neutral.
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: 60 (scale of 1 (low risk) to 100 (high risk))
Have a nice day!
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