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 13th October 2026 (S&P 500 7805.45 – 1.79)
The stock market closed almost unchanged before a flurry of corporate results that are going to be published. For the time being, the 7750-7800 area seems to act as a support level for the S&P 500. Breadth closed almost square: 2455 stocks advanced, 2083 declined and, again, the list of stocks hitting fresh new lows is outpacing by far the list of stocks hitting fresh new highs. Options traders are again placing their bets on an upside move of the market as measured by put/call ratios.
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: 53 (scale of 1 (low risk) to 100 (high risk))
Have a nice day!
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