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.
Wednesday 24th July 2024 (S&P 500 5427.12 -128.6)
The stock market tumbled sharply across the board after the release of some weak corporate results. Breadth settled on a very weak note: 761 stocks advanced compared to 3295 that settled down, this is not going to help internal momentum, we are following closely. as measured by the cumulative advance/decline line. The S&P 500 is approaching the supports level at 5400 and 5200 we mentioned recently. For the time being, we haven’t observed any signs of capitulation among our indicators as they still have room to improve somehow. The weekly survey among private investors points out to a decrease of bullishness among this category of market participants. The bull to bear ratio closed at 1,34 and may come down at least to the neutral level at 1.
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: 55 (scale of 1 (low risk) to 100 (high risk))
Have a nice day!
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