Radar PereneRadar Perene

Brazil market regime

Edition no. 35 · September 13, 2001 · reconstructed essentials

The session shifted the risk reading. Today, the Perene Index closed at 0.

The Pulse
Perene Risk Indexthe market’s structural state0/100Today AT THE FLOOR
how to read?
Advertisement
The Archive Remembers

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

  1. A year agoSeptember 30, 2000
    Ibovespa that day15,559 pts
    what happened in 6 months14,719 pts (-5%)
    Reread the edition of September 30, 2000 →

In 7 times the archive saw the market in a state like today’s since 2000, the Ibovespa was higher six months later 43% of the time — median -3.5% — 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. May 31, 2024Perene 0 · defensive
  2. August 31, 2023Perene 0 · defensive
  3. June 30, 2022Perene 0 · defensive
  4. October 31, 2021Perene 0 · neutral
  5. July 31, 2021Perene 0 · risk-on
  6. October 31, 2020Perene 0 · risk-on
Today’s Read

Observed distribution, not a forecast.

  • Ibovespa: 10,306 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 · 2001-09-12all editions · Atlas2001-09-30 · next edition →