Brazil market regime

Edition no. 3,822 · June 15, 2015 · 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 Risk Index fell to 10. The reading stays in capitulation territory.

The Pulse

Perene Risk Indexthe market’s structural state10/100Today ▾ -40

how to read?

The Archive Remembers ◎

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

●A year agoSeptember 30, 2014
Ibovespa that day54,116 pts
the archive suggested+8% in 6m hist. median
what happened in 6 months53,737 pts (-1%)
Reread the edition of September 30, 2014 →
○Five years agoApril 2010
Ibovespa 67,530 → 70,673 pts (+5% in 6m) · reread →
○First time in the archiveSeptember 2000
Ibovespa 15,559 → 14,719 pts (-5% in 6m) · reread →

In 39 times the archive saw the market in a state like today’s since 2000, the Ibovespa was higher six months later 46% 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.

Today’s Read

Observed distribution, not a forecast.

Ibovespa: 53,138 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 · Research & Laboratory ·Track record · See every extreme like this one in the Observatory →

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