Brazil market regime

Edition no. 3,118 · August 6, 2012 · 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 session put the Perene Index back at 100. The market remains at the top of the scale.

The Pulse

Perene Risk Indexthe market’s structural state100/100Today → AT THE TOP

how to read?

History favored gains — without unanimity.

The Archive Remembers ◎

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

●A year agoMay 31, 2011
Ibovespa that day64,620 pts
the archive suggested-4% in 6m hist. median
what happened in 6 months56,875 pts (-12%)
Reread the edition of May 31, 2011 →
○Five years agoDecember 2006
Ibovespa 45,383 → 55,932 pts (+23% in 6m) · reread →
○First time in the archiveDecember 2000
Ibovespa 15,425 → 14,048 pts (-9% in 6m) · reread →

In 27 times the archive saw the market in a state like today’s since 2000, the Ibovespa was higher six months later 74% of the time — median +8.3% — 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: 58,345 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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