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 22nd October 2026 (S&P 500 7663.43 – 93,74)
The S&P 500 closed below its 40 days moving average although breadth, for once, wasn’t that bad: 2360 stocks advanced on the NYSE, 2318 declined. Options traders became more cautious as measured by put/call ratios. The differential of performance since the beginning of October between the Dow Jones Industrials and the Nasdaq Composite index has widened to 7 % compared to 4,77 %, we mentioned in our daily comments two days ago.
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: down
Risk profile index: 45 (scale of 1 (low risk) to 100 (high risk))
Have a nice day!
OR
