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.
Tuesday 15th September 2026 (S&P 500 7585.73 -34,25)
The S&P 500 closed below the 7600-support level and its 40 days moving average. Breadth closed once again on a weak note: 1236 stocks advanced, 3285 declined. We may repeat ourselves, but internal momentum is very weak as measured by various indicators: daily breadth, the cumulative advance/decline line one the NYSE and on the Nasdaq and the list of stocks hitting fresh new 52 weeks lows. For the time being, options traders are relatively complacent as put/call ratios are not expanding. Finally, we observed selling pressure at the bell as the closing Tick index settled at -545. The Daily trading sentiment index is oversold at 20 (on a scale of 0 to 100).
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: 45 (scale of 1 (low risk) to 100 (high risk))
Have a nice day!
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