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 25th September 2026 (7743,41 + 39,28)
The S&P 500 closed the last trading day of the week slightly up in a context of tight interest rates as the bond market is suffering. Breadth closed slightly positive: 2621 stocks advanced, 1953 declined. Again, internal momentum is weak as only 13 stocks reached new 52 weeks highs on the NYSE, 317 new lows (On the Nasdaq, 96 new highs, 381 new lows). The bulk of the stock market is well entrenched in a bear market. Last week, equities options traders have been active on the purchase of calls as measured by put/call ratios.
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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