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 18th August 2026 (S&P 500 7691.76 -53.3)
The stock market retreated from its recent highs as yields on the bond market became a serious concurrence for stocks. As mentioned yesterday, 7600 and then 7000 may become supports as a correction/consolidation may unfold and bring our indicators to a more attractive level. Options traders became suddenly more cautious as measure by put/call ratios that jumped. 1528 stocks advanced on the NYSE, 2939 declined, the closing Tick index settled at -485 and the daily trading sentiment index at 50 on a scale of 0 to 100.
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: 60 (scale of 1 (low risk) to 100 (high risk))
Have a nice day!
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NEXT UPDATE Monday 31st August 2026
