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 8th Apri 2026 (S&P 500 6782.81 + 165,96)
We have rarely seen such an opening gap as the S&P 500 jumped by around 140 points at the start of the trading in Wall Street. Many short traders had to rush to cover their positions and hedge funds and active traders had to compile their huge losses at the end of the day. It is going to be interesting to watch closely the market’s behavior over the next few days and weeks as, in a single day, it broke on the upside its 40- and 200-days resistance. Options trading settled cautious to neutral, breadth closed on a strong note: 3925 stocks advanced on the NYSE, 694 declined and internal momentum recovered somehow its huge downslope traced over the last months.
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: Under review (scale of 1 (low risk) to 100 (high risk))
Have a nice day!
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