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 21st April 2026 (S&P 500 7064.01 -45.13)
The stock market started to consolidate somehow as the deadline for the ceasefire between the USA and Iran was expiring. It is worth noting that internal momentum improved meaningfully recently as the cumulative advance/decline line on the NYSE reached a high for the year. This is confirmed by our oscillator based on breadth that is very overbought. Let’s observe how this correction/consolidation evolves over the next few days.
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: 65 (scale of 1 (low risk) to 100 (high risk))
Have a nice day!
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