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 14th July 2027 (S&P 500 7543.59 + 28,25)
The stock market is holding up fairly well as we entered the summer doldrums and is ignoring renewed geopolital tensions in the Middle East. Options traders have become cautious latterly as measured by put/call ratios, a sharp contrast with our observations at the beginning of the month of June. Breadth closed slightly positively as 2846 stocks advanced on the NYSE, 1629 declined. Most of our indicators are 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 index: 50 (scale of 1 (low risk) to 100 (high risk))
Have a nice day!
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