Brazil market regime

Edition no. 3,903 · October 8, 2015 · reconstructed essentials

The market returned to an appetite extreme. The Perene Index stopped at 93.

The Pulse

Perene Risk Indexthe market’s structural state93/100Today ▾ -2

how to read?

The Archive Remembers ◎

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

●A year agoOctober 31, 2014
Ibovespa that day54,629 pts
the archive suggested+7% in 6m hist. median
what happened in 6 months57,197 pts (+5%)
Reread the edition of October 31, 2014 →
○Five years agoOctober 2010
Ibovespa 71,561 → 64,622 pts (-10% in 6m) · reread →
○First time in the archiveMay 2000
Ibovespa 14,957 → 13,287 pts (-11% 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 56% of the time — median +3.3% — 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.

Today’s Read

Observed distribution, not a forecast.

Ibovespa: 49,107 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 · Track record · From the archive: essays & precedents · See every extreme like this one in the Atlas →

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