Radar PereneRadar Perene

Brazil market regime

Edition no. 2,124 · July 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 Perene Index recovered ground and closed at 45.

The Pulse
Perene Risk Indexthe market’s structural state47/100
how to read?
Risk below the territory's midline.
Advertisement
The Archive Remembers

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

  1. A year agoAugust 31, 2007
    Ibovespa that day54,637 pts
    what happened in 6 months62,177 pts (+14%)
    Reread the edition of August 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 21 times the archive saw the market in a state like today’s since 2000, the Ibovespa was higher six months later 67% of the time — median +13.8% — 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. March 31, 2007Perene 47
  2. December 31, 2021Perene 47 · defensive
  3. August 31, 2012Perene 48 · risk-on
  4. November 30, 2019Perene 46 · risk-on
  5. August 31, 2019Perene 48 · risk-on
  6. August 31, 2020Perene 46 · risk-on
Today’s Read

Observed distribution, not a forecast.

  • Ibovespa: 59,505 pts
Advertisement
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 →

all editions · Observatory