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.
Monday 23rd March 2026 (S&P 500 6581 + 74,52)
The roller coaster continues as the financial markets are hostages of Mr Trump’s declarations. Short-term traders were caught up by surprise and had to cover their shorts at the opening, driving up prices swiftly. Breadth closed on a strong note: 3573 stocks advanced, 1039 declined although the cumulative advance/decline line suffered lately as mentioned in our previous reports. Options traders continue to trade cautiously as measured by put/call ratios. In summary, our indicators are more and more sychroniced, something we haven’t seen for months although they haven’t flashed, for the time being, a clear buy signal.
Very short-term oscillator: negative
Short-term oscillator: negative
RVI trend: negative
Trend short-term (5 days): down
Trend mid-term (8 days): down
Differential of trend: down
Risk profile index: 30 (scale of 1 (low risk) to 100 (high risk))
Have a nice day !
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