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 9th November 2026 (S&P 500 7549.94 + 173,08)
The S&P 500 rebounded from the support area at 7300-7400, a level we have mentioned several times in our daily comments since the beginning of the fall. For the Nasdaq markets, the situation is different as they broke their moving averages, it will be interesting to observe how the rebound is going to unfold and the momentum behind it. Breadth closed on a strong note as 3699 stocks advanced on the NYSE, 930 declined. Options traders followed the upmove as measured by put/call ratios and this category of market participants was less eager than during the previous days to protect its positions.
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: 37 (scale of 1 (low risk) to 100 (high risk))
Have a nice day!
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