Radar PereneRadar Perene

Brazil market regime

Edition no. 3,429 · November 6, 2013 · 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 continuity of recent days gave way to movement. Today, the Perene Index closed at 9.

The Pulse
Perene Risk Indexthe market’s structural state9/100Today ▾ -75
how to read?
The other times split evenly.
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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, 2009
    Ibovespa that day61,518 pts
    what happened in 6 months71,417 pts (+16%)
    Reread the edition of September 30, 2009 →
  2. ○First time in the archiveSeptember 2000
    Ibovespa 15,559 → 14,719 pts (-5% in 6m) · reread →

In 33 times the archive saw the market in a state like today’s since 2000, the Ibovespa was higher six months later 48% of the time — median -3% — 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. November 30, 2021Perene 9 · defensive
  2. September 30, 2000Perene 9
  3. October 31, 2017Perene 8 · risk-on
  4. September 30, 2009Perene 10
  5. October 31, 2023Perene 8 · defensive
  6. May 31, 2017Perene 8 · neutral
Today’s Read

Observed distribution, not a forecast.

  • Ibovespa: 53,385 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.

Concepts: Brazil Regime · Intermarket BR · Historical Analogs · How to read: six steps · Methodology · Research & Laboratory ·Track record · See every extreme like this one in the Observatory →

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