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 12th May 2026 (S&P 500 7400.96 -11,88)
This market is really resilient, after an initial weakness, the S&P 500 recovered to close slightly down. Nevertheless, breadth settled negative: 1587 stocks advanced on the NYSE, 2826 declined. Although the closing Tick index settled negative (-57), it registered only 19 trading days of negative close since the beginning of the year, meaning that, despite the circumstances, money is pouring into this market. CBOE equities put/call ratios have entered into the warning zone, a sign that a correction may unfold.
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: 75 (scale of 1 (low risk) to 100 (high risk))
Have a nice day!
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