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 15th November 2024 (S&P 500 5870,62 -78.55)
Over the last two days, prices retreated across the board as the Trump’s rally started to fade. Again, internal momentum is weak as measured by daily breadth and the cumulative advance/ decline line, especially on the Nasdaq where the chart is again heading south and is not far away from the lows of the year. Friday, 998 stocks advanced compared to 1800 that settled down, on the Nasdaq, 1202 stocks advanced, 3084 settled down. For the time being, put/call ratios are rather neutral.
Very short-term oscillator: negative
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: 71 (scale of 1 (low risk) to 100 (high risk))
Have a nice day!
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