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 14th April 2026 (S&P 500 6967.38 + 81,14)
The S&P 500 is approaching rapidly the 7000 area as our various oscillators based on breadth are very overbought which is a good news in itself, as internal momentum picked up recently. 3269 stocks advanced on the NYSE, 1245 declined. Options traders are again bullish as put/call ratios are neutral to positive. The Vix index is back to 18 as fear recedes and our daily trading sentiment index jumped to 88 on a scale of 0 to 100. Let’s watch closely the stock market as the S&P 500 approaches the 7000 area.
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: 56 (scale of 1 (low risk) to 100 (high risk))
Have a nice day!
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