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 5th November 2023 (S&P 500 4567,18 -2,6)
The stock market continues to work out its oversold conditions as we observed some selling pressure on the NYSE as measured by our buying/selling index. Breadth settled on the negative side as 1344 stocks advanced compared to 2653 that settled down. Options trading closed neutral as measured by put/call ratios. Most indicators are still overbought.
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: 73 (scale of 1 (low risk) to 100 (high risk))
Have a nice day!
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