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 21st July 2026 (S&P 500 7509.2 + 65,92)
The stock market continues to gyrate in the midst of the earning season. Some information worth mentioning: The SKEW index jumped to 152 meaning that out of the money calls are looked for. The Tick index closed on a strong note at 783, meaning that money flowed into the stock market at the bell. Options trading closed cautious to neutral and breadth relatively strong: 2621 stocks advanced on the NYSE, 1835 closed down. Overall, our risk profile index is hovering around the neutral level.
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: 49 (scale of 1 (low risk) to 100 (high risk))
Have a nice day!
OR
