Radar PereneRadar Perene

Brazil market regime

Edition no. 1,683 · October 10, 2006 · reconstructed essentials

The session put the Perene Index back at 99. The phase stays pinned to an appetite extreme.

The Pulse
Perene Risk Indexthe market’s structural state99/100Today ▲ +38
how to read?
History favored gains — without unanimity.
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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 agoSeptember 30, 2005
    Ibovespa that day31,584 pts
    what happened in 6 months39,053 pts (+24%)
    Reread the edition of September 30, 2005 →
  2. ○Five years agoDecember 2001
    Ibovespa 13,872 → 10,524 pts (-24% in 6m) · reread →
  3. ○First time in the archiveDecember 2000
    Ibovespa 15,425 → 14,048 pts (-9% in 6m) · reread →

In 15 times the archive saw the market in a state like today’s since 2000, the Ibovespa was higher six months later 73% of the time — median +4.5% — 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. May 31, 2009Perene 99
  2. May 31, 2011Perene 99 · risk-on
  3. January 31, 2001Perene 98
  4. December 31, 2000Perene 100
  5. June 30, 2020Perene 100 · risk-on
  6. March 31, 2022Perene 100 · defensive
Today’s Read

Observed distribution, not a forecast.

  • Ibovespa: 38,655 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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