Radar PereneRadar Perene

Brazil market regime

Edition no. 702 · October 31, 2002 · reconstructed essentials · 2 min read

◦ 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 day brought movement where continuity had prevailed. The Perene Index stopped at 100.

The Pulse
Perene Risk Indexthe market’s structural state100/100Today → AT THE TOP
how to read?
The other times split evenly.
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The Archive Remembers ◎

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

  1. ●A year agoDecember 31, 2001
    Ibovespa that day13,872 pts
    what happened in 6 months10,524 pts (-24%)
    Reread the edition of December 31, 2001 →
  2. ○First time in the archiveDecember 2000
    Ibovespa 15,425 → 14,048 pts (-9% in 6m) · reread →

In 6 times the archive saw the market in a state like today’s since 2000, the Ibovespa was higher six months later 50% of the time — median -3.6% — not always upward. Explore the archive →

Gravitational neighbors — days that behave like this one, from any era
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: 10,168 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 · Research & Laboratory ·Track record · See every extreme like this one in the Observatory →

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