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 22nd June 2026 (S&P 500 7472.79 -27.79
After a long weekend, the stock market resumed trading as indexes moved in all directions. It is interesting to note that crude oil prices broke their 200 days moving average, alleviating somehow inflation pressure whereas, some economists in the market are predicting two to three Fed funds rate increases until the end of the year, let’s watch closely the new Fed council of governors in their way to address market participants. The Kospi index lost 9% this morning, putting pressure on tech stocks and major markets today. The S&P 500 may trade this summer between 7000 and 7600, which may help our model and improve our risk profile index.
Very short-term oscillator: positive
Short-term oscillator: negative
RVI trend: positive
Trend short-term (5 days): up
Trend mid-term (8 days): up
Differential of trend: down
Risk profile index: 55 (scale of 1 (low risk) to 100 (high risk))
Have a nice day!
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