Radar PereneRadar Perene

Brazil market regime

Edition no. 2,040 · March 31, 2008 · 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 day brought movement where continuity had prevailed. Today, the Perene Index closed at 48.

The Pulse
Perene Risk Indexthe market’s structural state48/100
how to read?
The market on the neutral plain.
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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 agoMarch 31, 2007
    Ibovespa that day45,597 pts
    what happened in 6 months62,017 pts (+36%)
    Reread the edition of March 31, 2007 →
  2. Five years agoFebruary 2003
    Ibovespa 10,281 → 15,634 pts (+52% in 6m) · reread →
  3. First time in the archiveMarch 2000
    Ibovespa 17,820 → 15,928 pts (-11% in 6m) · reread →

In 22 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 +13.6% — 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. May 31, 2014Perene 48 · neutral
  2. May 31, 2001Perene 48
  3. August 31, 2019Perene 48 · risk-on
  4. August 31, 2012Perene 48 · risk-on
  5. April 30, 2016Perene 49 · defensive
  6. March 31, 2007Perene 47
Today’s Read

Observed distribution, not a forecast.

  • Ibovespa: 60,968 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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