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.
Friday 24th April 2026 (S&P 500 7165.08 +56.68)
The stock market finished the week on a strong note driven by some high-flying tech stocks. We observed again a strong closing Tick index at + 904, indicating that money continues to flow on a regular basis in this market since the beginning of the year. Breadth settled less buoyant as two weeks ago when the stock market took off. Options trading followed the trend as put/call ratios point out to a positive mood among options traders but without excess euphoria. The Vix index is hovering around 19, a neutral reading and our daily trading sentiment index settled at 83 on a scale of 0 to 100.
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: 71 (scale of 1 (low risk) to 100 (high risk))
Have a nice day!
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