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.
Wednesday 15th July 2026 (S&P 500 7572.4 + 28,81)
Prices continue to hold firm as 2nd quarter corporate reports are published with good and bad surprises (i.e.IBM). Breadth closed on a positive note: 2697 stocks advanced, 1836 declined, buying/selling pressure is square. Options traders are relatively Cautious as measured by put/call ratios. Private investors’ optimism jumped from one week to the other as measured by the weekly survey among this category of investors (45 % of the respondents are bullish versus 36 % last week).
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: 52 (scale of 1 (low risk) to 100 (high risk))
Have a nice day!
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