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.
Thursday 9th April 2026 (S&P 500 6824.66 + 41,85)
The stock market followed through its previous day’s advance although we observed selling pressure as measured by our buying/selling index, indicating that market participants don’t believe to a sustainable recovery. The CBOE’s equities put/call ratio, on the other hand, indicates that traders are piling up on calls. Some diverging behaviors that point out to the confusion we observe in this kind of environment. Internal momentum continues to recover as 3001 stocks advanced on the NYSE 1493 declined. The Vix index is back to below 20, The closing Tick index settled at + 428 and the SKEW index at 143, a rather neutral reading. Active professional money managers are still rather optimistic over the future direction of the stock market as the index measuring their exposure stands at 68 with no meaning changes from one week to the other.
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 index: 45 (scale of 1 (low risk) to 100 (high risk))
Have a nice day!
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