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 27th October 2026 (S&P 500 7722.6 + 45,83)
The stock market continues to knee jerk, recovering and surpassing its 40 days moving average. For once, daily breadth closed on a relatively strong note: 2932 stocks advanced on the NYSE, 1597 declined. We try to find tiny details in this market that may improve the global picture. Options trading closed cautious to neutral, and the closing Tick index settled at + 540. The Dow theory, nobody is looking at these days may give us some clues as two components of the Dow Jones: the Dow Jones utilities index and the Dow Jones transport index improved recently. We will come back on this subject in our next daily comments.
Very short-term oscillator: positive
Short-term oscillator: negative
RVI trend: negative
Trend short-term (5 days): up
Trend mid-term (8 days): down
Differential of trend: down
Risk profile index: 48 (scale of 1 (low risk) to 100 (high risk))
Have a nice day!
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