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 12th October 2026 (S&P 500 7807.24 -4.3)
The stock market closed almost unchanged although weaknesses were observed in the tech sector. We are entering into the 3rd quarter earnings release. Seasonnally, the month of October starts on a weak note before recovering and entering, eventually, into a year end rally. We’ll observe with great attention if this seasonal pattern will unfold in a context of tight monetary policy, a surge of yields and a confused geopolitical situation.
Very short-term oscillator: positive
Short-term oscillator: negative
RVI trend: positive
Trend short-term (5 days): up
Trend mid-term (8 days): up
Differential of trend: up
Risk profile index: 55 (scale of 1 (low risk) to 100 (high risk))
Have a nice day!
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