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 25th June 2026 (S&P 500 7357.49 -0.73)
The stock market tried to rebound at the opening before succumbing to selling pressure linked to Apple’s announcement that they are raising drastically the price of their products. The shortage of chips is starting to weigh heavily on the business model of major consumer electronics manufacturers and may impact on the final demand for their products. Nevertheless, breadth closed positively on the NYSE as 2676 stocks advanced, 1893 declined. Options trading closed neutral to cautious. The weekly survey among active portfolios managers points out to a very high level of optimism among this category of investors as the index measuring their exposure settled at 98 (on a scale of 0 to 100), reflecting too much greed from this category of investors and does raise some red flag.
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: down
Risk profile index: 54 (scale of 1 (low risk) to 100 (high risk))
Have a nice day!
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NEXT UPDATE TUESDAY 13TH JULY 2026
