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.
Wednesday 13th August 2025 (S&P 500 6466.58 + 20,82)
The stock market continues to play an imminent rate cut from the Fed and, although prices advanced slightly, internal momentum has been strong during Wednesday’s session: 3351 stocks advanced on the NYSE, 825 declined. The closing Tick index settled at + 739, indicating that money flowed into the stock market at the bell. Options trading closed neutral. It is interesting to note that although the stock market advanced these last few days, private investors stayed cautious as measured by the bull to bear ratio that closed at 0,46, a cautious tone.
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!
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