Radar Perene

Brazil market regime — 2015-10-31

Radar Perene daily snapshot · reconstructed essentials

Verification — outcome vs. the reading

3M: IBOV -11.9% (45.869 pts → 40.406 pts)
6M: IBOV +17.5% (45.869 pts → 53.911 pts)

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

Perene Risk Index 82.5/100 — Perene Risk Index (proprietary risk-on/off) reads risk-on at 82.5/100
Brazil market regime 37.2/100 — regime reads defensive (50 = neutral)
Ibovespa 45.869 pts — 45869 pts
Global regime — neutral
BR intermarket — strong risk-off

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

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