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 10th March 2025 (S&P 500 6781.48 – 14.51)
The stock market has adopted, for the time being, a wait and see approach and is trading in a tight range as events in the Middle East unfold. As an illustration, breadth closed almost perfectly square: 2272 stocks advanced on the NYSE, 2270 declined. Options trading closed neutral to cautious, the Tick index settled at – 395. The SKEW index is surprisingly trading at 154 as, in these kinds of circumstances, it should hover around 120-130. The Vix index is still incorporating a high risk’s perception at 25,6.
Very short-term oscillator: neutral
Short-term oscillator: neutral
RVI trend: negative
Trend short-term (5 days): down
Trend mid-term (8 days): down
Differential of trend: down
Risk profile: 40 (scale of 1 (low risk) to 100 (high risk))
Have a nice day !
OR
Next update 16th March 2026
