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.
Friday 24th July 2026 (S&P 500 7411.98 + 3,68)
The stock market is gyrating these days according to two variables: corporate earnings and the Middle East geopolitical situation. The seasonal reduced liquidity in the market is exacerbing the situation. Some of our indicators have improved since the month of June but we haven’t observed any signs of extreme readings or capitulation from various market participants. Options traders were cautious during Friday’s trading session as measured by put/call ratios. Breadth closed slightly positively as 2499 stocks advanced 1902 retreated. A typical summer day.
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: 45 (scale of 1 (low risk) to 100 (high risk))
Have a nice day!
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