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 25th August 2025 (S&P 500 6439.32 -27,59)
After the ”done deal” for an interest rate cut in September, the stock market has to look for new impetus in a usually quiet corporate news period between mid-august and end of September. Most indicators closed fairly neutral: 1441 stocks advanced, 2735 declined. The Vix index is stuck at around 15, the Skew index at 150, the daily trading sentiment index at 85 and put/call ratios are hovering around their neutral level.
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: 68 (scale of 1 (low risk) to 100 (high risk))
Have a nice day!
OR