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 10th November 2025 (S&P 500 6832.43 +103.63)
The stock market jumped following a potential agreement between Democrats and Republicans regarding the shutdown of the US administration. Breadth closed on a strong note: 3128 stocks advanced on the NYSE, 1220 settled down. Options traders were active buying calls as measured by put/call ratios and they are again focusing their interest towards equities calls. The closing Tick index settled at + 469.
Very short-term oscillator: negative
Short-term oscillator: negative
RVI trend: negative
Trend short-term (5 days): down
Trend mid-term (8 days): down
Differential of trend: up
Risk profile: 64 (scale of 1 (low risk) to 100 (high risk))
Have a nice day!
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