Radar PereneRadar Perene

Brazil market regime

Edition no. 2,685 · November 5, 2010 · 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 continuity of recent days gave way to movement. The day's reading came in at 96.

The Pulse
Perene Risk Indexthe market’s structural state96/100Today ▾ -4
how to read?
History favored gains — without unanimity.
Advertisement
The Archive Remembers ◎

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

  1. ●A year agoJuly 31, 2009
    Ibovespa that day54,766 pts
    what happened in 6 months62,763 pts (+15%)
    Reread the edition of July 31, 2009 →
  2. ○Five years agoSeptember 2005
    Ibovespa 31,584 → 39,053 pts (+24% in 6m) · reread →
  3. ○First time in the archiveDecember 2000
    Ibovespa 15,425 → 14,048 pts (-9% in 6m) · reread →

In 25 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 +7.2% — 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. December 31, 2020Perene 96 · risk-on
  2. March 31, 2003Perene 95
  3. November 30, 2002Perene 95
  4. February 29, 2012Perene 97 · risk-on
  5. April 30, 2003Perene 95
  6. May 31, 2003Perene 94
Today’s Read

Observed distribution, not a forecast.

  • Ibovespa: 72,607 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 · Track record · From the archive: essays & precedents · See every extreme like this one in the Atlas →

← previous edition · 2010-11-04all editions · Atlas2010-11-23 · next edition →