Radar PereneRadar Perene

Brazil market regime

Edition no. 1,094 · May 31, 2004 · 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 market returned to neutral ground. The day closes with the Perene Index at 47.

The Pulse
Perene Risk Indexthe market’s structural state42/100
how to read?
Risk below the territory's midline.
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The Archive Remembers

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

  1. Five years agoJanuary 31, 2000
    Ibovespa that day16,388 pts
    what happened in 6 months16,290 pts (-1%)
    Reread the edition of January 31, 2000 →

In 10 times the archive saw the market in a state like today’s since 2000, the Ibovespa was higher six months later 60% of the time — median +11.7% — 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. August 31, 2007Perene 42
  2. June 30, 2002Perene 42
  3. April 30, 2002Perene 42
  4. January 31, 2020Perene 43 · risk-on
  5. February 28, 2013Perene 43 · risk-on
  6. January 31, 2023Perene 44 · defensive
Today’s Read

Observed distribution, not a forecast.

  • Ibovespa: 19,545 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 · Browse the archive by phenomenon in the Observatory →

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