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.
Monday 19th October 2026 (S&P 500 7600.73 + 31,29)
The stock market rebounded somehow after last week’s decline but failed to maintain its advance and closed almost at the lows of the day. Breadth settled negatively as 1695 stocks advanced, 2832 declined and the list of stocks hitting fresh new 52 weeks lows continue to surpass by a wide margin the list of new highs. Options trading closed fairly neutral and strange enough, the SKEW index closed on the upper boundary of its historical trading range, meaning that options traders are betting on an upmove of the stock market.
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: up
Risk profile index: 48 (scale of 1 (low risk) to 100 (high risk))
Have a nice day!
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