Radar PereneRadar Perene

Brazil market regime

Edition no. 910 · September 4, 2003 · reconstructed essentials

The session put the Perene Index back at 97. The phase stays pinned to an appetite extreme.

The Pulse
Perene Risk Indexthe market’s structural state97/100Today ▲ +4
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 agoOctober 31, 2002
    Ibovespa that day10,168 pts
    what happened in 6 months13,214 pts (+30%)
    Reread the edition of October 31, 2002 →
  2. ○First time in the archiveDecember 2000
    Ibovespa 15,425 → 14,048 pts (-9% in 6m) · reread →

In 10 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 →

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. February 29, 2012Perene 97 · risk-on
  2. December 31, 2020Perene 96 · risk-on
  3. January 31, 2001Perene 98
  4. May 31, 2011Perene 99 · risk-on
  5. March 31, 2003Perene 95
  6. November 30, 2002Perene 95
Today’s Read

Observed distribution, not a forecast.

  • Ibovespa: 15,705 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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