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 15th December 2025 (S&P 500 6816.51 – 10.9)
The stock market closed slightly down at the start of the last important trading week of the year 2025. Breadth closed almost square as 2101 stocks advanced on the NYSE, 2198 declined. We observed a slight selling pressure as measured by our buying/selling index, options trading closed fairly neutral, but the SKEW index jumped at 162, close to the upper band of its historic trading range, indicating that options traders are pretty bullish on the market. Most components of our short-term trading model have turned down.
Very short-term oscillator: negative
Short-term oscillator: negative
RVI trend: negative
Trend short-term (5 days): down
Trend mid-term (8 days): dow
Differential of trend: up
Risk profile: 70 (scale of 1 (low risk) to 100 (high risk))
Have a nice day!
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