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.
Friday 5th December 2025 (S&P 500 6870.4 + 13,28)
There are only 10 important trading days until the end of the year and Friday’s session reflects the mood of investors waiting anxiously for the last news of the year to drive the financial markets. Breadth closed almost square as 2129 stocks advanced on the NYSE, 2128 declined. Equities options traders are again betting on calls as the CBOE Equity put/call ratio again closed in the red flag zone. Vanishing risk percieved by investors is also reflected in the Vix index that settled at 15,4. Finally the closing Tick index closed on a strong note at + 622, indicating that money flowed into the stock market at the bell.
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: 62 (scale of 1 (low risk) to 100 (high risk))
Have a nice day!
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