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 2nd November 2025 (S&P 500 6829.37 + 16,74)
The stock market advanced slightly in subdued trading during a day of consolidation as breadth closed almost square: 2184 stocks advanced, 2135 declined. Internal momentum we watches closely has still a long way to go to sustain a broad and solid bull market. We observed a slight selling pressure as measured by our buying/selling index. Options trading closed more or less neutral with traders enclined to buy options on equities. The Vix index is back to 16,7. Other indicators closed neutral.
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: 52 (scale of 1 (low risk) to 100 (high risk))
Have a nice day!
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