Radar PereneRadar Perene

Brazil market regime

Edition no. 1,308 · April 12, 2005 · reconstructed essentials

The risk picture shifted over the session. The Perene Index rose to 3.

The Pulse
Perene Risk Indexthe market’s structural state3/100Today ▲ +2
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 agoApril 30, 2004
    Ibovespa that day19,607 pts
    what happened in 6 months23,052 pts (+18%)
    Reread the edition of April 30, 2004 →
  2. ○Five years agoSeptember 2000
    Ibovespa 15,559 → 14,719 pts (-5% in 6m) · reread →

In 14 times the archive saw the market in a state like today’s since 2000, the Ibovespa was higher six months later 57% of the time — median +7.3% — 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. January 31, 2011Perene 3 · risk-on
  2. February 28, 2007Perene 3
  3. October 31, 2016Perene 2 · neutral
  4. March 31, 2005Perene 5
  5. April 30, 2004Perene 1
  6. February 28, 2018Perene 5 · risk-on
Today’s Read

Observed distribution, not a forecast.

  • Ibovespa: 26,206 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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