Radar PereneRadar Perene

Brazil market regime

Edition no. 2,071 · May 15, 2008 · reconstructed essentials

◦ 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 market returned to an extreme, now stretched risk-on. The Perene Index settled at 97 by day's end.

The Pulse
Perene Risk Indexthe market’s structural state97/100Today ▾ -3
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 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 21 times the archive saw the market in a state like today’s since 2000, the Ibovespa was higher six months later 62% of the time — median +3.5% — 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. February 29, 2012Perene 97 · risk-on
  2. December 31, 2020Perene 96 · risk-on
  3. January 31, 2001Perene 98
  4. May 31, 2011Perene 99 · risk-on
  5. March 31, 2003Perene 95
  6. November 30, 2002Perene 95
Today’s Read

Observed distribution, not a forecast.

  • Ibovespa: 71,492 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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