Radar Perene

Brazil market regime — 2014-11-30

Radar Perene daily snapshot · reconstructed essentials

Verification — outcome vs. the reading

3M: IBOV -6.4% (54.664 pts → 51.150 pts)
6M: IBOV -3.5% (54.664 pts → 52.760 pts)

Reconstructed essentials — the full citable archive starts on a later date.

Perene Risk Index 91.5/100 — Perene Risk Index (proprietary risk-on/off) reads risk-on at 91.5/100
Brazil market regime 44.8/100 — regime reads defensive (50 = neutral)
Ibovespa 54.664 pts — 54664 pts
Global regime — moderate risk-off
BR intermarket — moderate risk-on

Concepts: Brazil Regime · Intermarket BR · Historical Analogs · How to read: six steps · Methodology

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