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.
Thursday 29th January 2026 (S&P 500 6969 – 9,02)
The S&P 500 closed almost unchanged after wild swings during the trading session, volatility among individual stocks is violent (MSFT – 10 %), the stock market is ruthless and has zero tolerance.
The Vix index jumped to 20 intraday before settling at 17. Options trading closed more or less neutral. Breadth closed almost square: 2443 stocks advanced, 2037 settled down.
The weekly survey among active professional portfolios managers continues to point out to a high level of confidence among this category of investors as the index measuring their exposure settled at 92 (on a scale of 0 to 100), almost unchanged from one week to the other.
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: 70 (scale of 1 (low risk) to 100 (high risk))
Have a nice day!
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NEXT UPDATE 9TH FEBRUARY 2026
