Brazil market regime

Edition of December 31, 2005 · 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.

A lighter day on the reading. The market ended with a Perene Index of 79. Within the index, utilities lost relative ground.

The Pulse

Perene Risk Indexthe market’s structural state78/100

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The Archive Remembers ◎

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

●A year agoDecember 31, 2004
Ibovespa that day25,722 pts
what happened in 6 months24,517 pts (-5%)
Reread the edition of December 31, 2004 →
○Five years agoJune 2000
Ibovespa 16,728 → 16,599 pts (-1% in 6m) · reread →
○First time in the archiveMay 2000
Ibovespa 14,957 → 13,287 pts (-11% 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 +3.2% — 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.

Today’s Read

Observed distribution, not a forecast.

Ibovespa: 33,456 pts

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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