Radar PereneRadar Perene

Brazil market regime

Edition no. 3,638 · September 15, 2014 · reconstructed essentials

The session shifted the risk reading. The index reads 5 — extreme risk-off.

The Pulse
Perene Risk Indexthe market’s structural state5/100Today ▲ +5
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. ●A year agoMay 31, 2013
    Ibovespa that day53,506 pts
    the archive suggested+0% in 6m hist. median
    what happened in 6 months51,847 pts (-3%)
    Reread the edition of May 31, 2013 →
  2. ○Five years agoSeptember 2009
    Ibovespa 61,518 → 71,417 pts (+16% in 6m) · reread →
  3. ○First time in the archiveSeptember 2000
    Ibovespa 15,559 → 14,719 pts (-5% in 6m) · reread →

In 34 times the archive saw the market in a state like today’s since 2000, the Ibovespa was higher six months later 53% of the time — median +0.7% — 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. March 31, 2005Perene 5
  2. February 28, 2018Perene 5 · risk-on
  3. September 30, 2020Perene 6 · risk-on
  4. April 30, 2010Perene 6 · broad risk-on
  5. February 28, 2007Perene 3
  6. January 31, 2011Perene 3 · risk-on
Today’s Read

Observed distribution, not a forecast.

  • Ibovespa: 57,949 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 · Track record · From the archive: essays & precedents · See every extreme like this one in the Atlas →

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