Radar Perene / conceitos

The Radar's language

The Radar runs on its own vocabulary. Some terms are the house's own creation; others are market vocabulary reread the Radar's way. Isolated indicators inform — but combination organizes. This page gathers every concept, from what is ours to what belongs to the market, from aggregate to specific.

The Radar's own indices

Perene Risk Index → The 0–100 reading of risk appetite in the Brazilian market — how much capital is seeking risk or protection. A thermometer of the room's mood, stacked under any asset.

Ânima Index → The mood of the Brazilian market on a 0–100 scale, calibrated for the reality of this market — not imported off the shelf.

Real Estate Liquidity Index → How liquid Brazil's real-estate market is — hot or frozen —, read on a comparable scale.

Regime axes

Brazil Regime → The aggregate reading of Brazil's prevailing market state. Defensive, neutral, or pro-risk, on a 0–100 scale. The first question of the day.

Global Regime → The external environment pressing on Brazil. Volatility, dollar, US long rates, gold, defensive FX pairs. Crossed with Brazil.

Intermarket BR → Cross-reading of Brazilian wealth-sector ratios on a comparable scale. Not a lens — the parallel layer that informs all of them.

Statistical memory

Historical Analogs → Past windows with a regime profile similar to the present. Distribution map, never forecast.

The experimental desk

Vértice → The Radar's experimental desk: hypotheses where distant markets cross, with evidence and contradictions on show.

Learn to combine everything in six steps → How to read the Radar