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 7th August 2026 (S&P 500 7757.64 +47,68)
The stock market closed up for the last trading day of a strong week with the Nasdaq market leading the pack. Nevertheless, the cumulative advance/decline line on the Nasdaq is rather lousy and trailing its alter ego on the NYSE as the recovery is led by few big cap tech stocks. Breadth closed on a rather strong note: 3157 stocks advanced on the NYSE, 1264 declined. The Tick index closed on a buoyant mood at + 1020, indicating that money flowed into the market at the bell, certainly into ETF funds. Other indicators closed neutral at the end of a typical summer trading day.
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: 55 (scale of 1 (low risk) to 100 (high risk))
Have a nice day!
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