Brazil market regime

Edition no. 2,836 · June 16, 2011 · 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 day brought movement where continuity had prevailed. The Perene Index stopped at 9.

The Pulse

Perene Risk Indexthe market’s structural state9/100

how to read?

The Archive Remembers ◎

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

●A year agoApril 30, 2010
Ibovespa that day67,530 pts
what happened in 6 months70,673 pts (+5%)
Reread the edition of April 30, 2010 →
○Five years agoMay 2006
Ibovespa 36,530 → 41,327 pts (+13% in 6m) · reread →
○First time in the archiveSeptember 2000
Ibovespa 15,559 → 14,719 pts (-5% in 6m) · reread →

In 26 times the archive saw the market in a state like today’s since 2000, the Ibovespa was higher six months later 58% of the time — median +3.1% — 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.

Today’s Read

Observed distribution, not a forecast.

Ibovespa: 60,881 pts

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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