Radar PereneRadar Perene

Brazil market regime

Edition no. 228 · November 30, 2000 · reconstructed essentials

◦ Written under index methodology v1 (in effect until 15 Jul 2026). The current series is v2 — readings quoted here may differ from those shown today. See the methodology.

The Perene Risk Index fell to 8. The environment stays anchored to a defensive extreme. In the sector distribution, utilities led.

The Pulse
Perene Risk Indexthe market’s structural state7/100
how to read?
History favored gains — without unanimity.
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The Archive Remembers ◎

Other times the archive saw the market in a state like today’s — what came next.

  1. ●First time in the archiveSeptember 30, 2000
    Ibovespa that day15,559 pts
    what happened in 6 months14,719 pts (-5%)
    Reread the edition of September 30, 2000 →

In 3 times the archive saw the market in a state like today’s since 2000, the Ibovespa was higher six months later 67% of the time — median +5.6% — not always upward. Explore the archive →

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. April 30, 2024Perene 7 · neutral
  2. May 31, 2017Perene 8 · neutral
  3. September 30, 2020Perene 6 · risk-on
  4. April 30, 2010Perene 6 · broad risk-on
  5. October 31, 2023Perene 8 · defensive
  6. October 31, 2017Perene 8 · risk-on
Today’s Read

Observed distribution, not a forecast.

  • Ibovespa: 13,287 pts
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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 →

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