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.
Thursday 29th October 2026 (S&P 500 7720.39 – 23,59)
Another scary story surrounding the crypto market. Investors may be better off putting their savings under the mattress like in the good old days 😊
The rout, surrounding the tech sector, continues as Amazon and Intel fell sharply after hours. The divergence between brick and mortars stocks and the tech sector is going to widen further. We expect that some fear is going to materialize among our sentiment indicators, which has not been the case these last few months.
Very short-term oscillator: positive
Short-term oscillator: negative
RVI trend: negative
Trend short-term (5 days): up
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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