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 23rd June 2026 (S&P 500 7365.46 -107.33)
The stock market sold off, led by the tech sector and following the Asian markets, although breadth wasn’t that bad: 1965 stocks advanced, 2576 declined on the NYSE. The 7000 area may well become the target where a strong support lies. Our risk profile model should improve along the way and offer, potentially, a good buying opportunity, let’s see !
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: 52 (scale of 1 (low risk) to 100 (high risk))
Have a nice day!
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