Radar PereneRadar Perene

Brazil market regime

Edition no. 3 · January 10, 2000 · reconstructed essentials

The Perene Risk Index moved in stretched risk-on, now at 100.

The Pulse
Perene Risk Indexthe market’s structural state100/100Today → AT THE TOP
how to read?
Advertisement

The archive remembers 2022 vs 2015 — two slow contractions · 2011 vs 2013 — imported shocks

Editions in a similar state

Other editions the archive read in a market state close to today’s — same neighbourhood of the Perene Risk Index.

  1. March 31, 2022Perene 100 · defensive
  2. December 31, 2018Perene 100 · risk-on
  3. November 30, 2018Perene 100 · risk-on
  4. December 31, 2017Perene 100 · risk-on
  5. June 30, 2016Perene 100 · neutral
  6. March 31, 2014Perene 100 · neutral
Today’s Read

Observed distribution, not a forecast.

  • Ibovespa: 17,022 pts
Advertisement
For the Next Edition

The next reading arrives on the next business day — the regime is monthly, and the daily pulse carries the change until month-end.

Concepts: Brazil Regime · Intermarket BR · Historical Analogs · How to read: six steps · Methodology · Track record · From the archive: essays & precedents · See every extreme like this one in the Atlas →

← previous edition · 2000-01-07all editions · Atlas2000-01-21 · next edition →