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.
Tuesday 9th june 2026 (S&P 500 7386.65 -19.08)
The S&P 500 opened on a very weak note and recovered somehow during the trading session as breadth closed positive: 2608 stocks advanced on the NYSE, 1944 declined. The closing Tick index settled at + 1021, a strong reading indicating that money flowed into the market at the bell. Options traders have become more cautious than in the previous weeks as measured by put/call ratios. Overall, the stock market is working out its overbought status reached recently in a context of huge IPO’s attreacting the attention of investors. Our price objective remains around the 7000 area
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: 68 (scale of 1 (low risk) to 100 (high risk))
Have a nice day!
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