Radar PereneRadar Perene

Brazil market regime

Edition no. 169 · May 5, 2008 · reconstructed essentials

The Perene Risk Index advanced to 100. The environment stays anchored to an appetite extreme.

The Pulse
Perene Risk Indexthe market’s structural state100/100Today AT THE TOP
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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 agoDecember 31, 2006
    Ibovespa that day45,383 pts
    what happened in 6 months55,932 pts (+23%)
    Reread the edition of December 31, 2006 →
  2. Five years agoMay 2003
    Ibovespa 13,229 → 19,961 pts (+51% in 6m) · reread →
  3. First time in the archiveDecember 2000
    Ibovespa 15,425 → 14,048 pts (-9% in 6m) · reread →

In 19 times the archive saw the market in a state like today’s since 2000, the Ibovespa was higher six months later 68% 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. March 31, 2022Perene 100 · defensive
  2. December 31, 2018Perene 100 · risk-on
  3. November 30, 2018Perene 100 · risk-on
  4. December 31, 2017Perene 100 · risk-on
  5. June 30, 2016Perene 100 · neutral
  6. March 31, 2014Perene 100 · neutral
Today’s Read

Observed distribution, not a forecast.

  • Ibovespa: 70,175 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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