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 6th February 2025 (S&P 500 6932.3 + 133,90)
Volatiliy has been back in the game last week as the Vix index jumped to 22 before falling back last Friday. There is a clear rotation underway in this market as the tech sector, represented by the Nasdaq’s market, is ceding the leadership to the brick and mortars stocks, like those included in the Dow Jones Industrials index. The daily Tick index continues to settle on a strong note, indicating that money continues to flow into the market. Daily sentiment indicators are relatively neutral whereas the weekly surveys among private and professional investors are still pointing out to a strong level of optimism among these categories of investors.
Very short-term oscillator: positive
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: Under review (scale of 1 (low risk) to 100 (high risk))
Have a nice day!
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