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.
Monday 14th April 2025 (S&P 500 5405.97 + 42,61)
The stock market continued to creep higher on choppy trading. Breadth closed on a strong note: 3437 stocks advanced compared to 788 that settled down. Options traders adopted a more cautious attitude than during the previous trading session as measured by put/call ratios. As the dust is settling down gently, the short-term price objective remains 5600, an important pivot point. Our indicators are coming back to a more normal situation like the SKEW index, the Vix (31) or our daily trading sentiment index (neutral).
Very short-term oscillator: positive
Short-term oscillator: positive
RVI trend: positive
Trend short-term (5 days): up
Trend mid-term (8 days): down
Differential of trend: down
Risk profile: 38 (scale of 1 (low risk) to 100 (high risk))
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