Radar PereneRadar Perene

Brazil's market is in a risk-on regime.

Edition no. 3,178 · October 31, 2012 · Regime risk_on · 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 closed at 42.

The Pulse
Perene Risk Indexthe market’s structural state39/100
how to read?
Risk below the territory's midline.
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The Archive Remembers ◎

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

  1. ●Five years agoSeptember 30, 2007
    Ibovespa that day62,340 pts
    what happened in 6 months63,527 pts (+2%)
    Reread the edition of September 30, 2007 →
  2. ○First time in the archiveJanuary 2000
    Ibovespa 16,388 → 16,290 pts (-1% in 6m) · reread →

In 35 times the archive saw the market in a state like today’s since 2000, the Ibovespa was higher six months later 63% of the time — median +3.5% — 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. December 31, 2016Perene 39 · defensive
  2. April 30, 2022Perene 39 · defensive
  3. January 31, 2005Perene 40
  4. August 31, 2018Perene 40 · neutral
  5. September 30, 2008Perene 38
  6. May 31, 2005Perene 40
Today’s Read

The global backdrop is neutral and the intermarket moderate risk-off.

Observed distribution, not a forecast.

  • Ibovespa: 57,068 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.

Edition no. 3,178 · Regime risk_on · Radar Perene

Concepts: Brazil Regime · Intermarket BR · Historical Analogs · How to read: six steps · Methodology · Research & Laboratory ·Track record · Every risk-on stretch in the Observatory →

all editions · Observatory