Radar PereneRadar Perene

Brazil's market is in a defensive regime.

Edition no. 3,937 · November 30, 2015 · Regime defensivo · 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 session shifted the risk reading. Today, the Perene Index closed at 30. As for composition, utilities led.

The Pulse
Perene Risk Indexthe market’s structural state46/100Today ▾ -42
how to read?
Risk below the territory's midline.
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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 agoMarch 31, 2015
    Ibovespa that day51,150 pts
    the archive suggested-8% in 6m hist. median
    what happened in 6 months45,313 pts (-11%)
    Reread the edition of March 31, 2015 →
  2. ○Five years agoNovember 2010
    Ibovespa 67,705 → 64,341 pts (-5% in 6m) · reread →
  3. ○First time in the archiveMarch 2000
    Ibovespa 17,820 → 15,928 pts (-11% in 6m) · reread →

In 38 times the archive saw the market in a state like today’s since 2000, the Ibovespa was higher six months later 55% of the time — median +0% — 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.

  1. September 30, 2007Perene 46
  2. April 30, 2006Perene 46
  3. August 31, 2020Perene 46 · risk-on
  4. April 30, 2014Perene 46 · neutral
  5. November 30, 2019Perene 46 · risk-on
  6. December 31, 2021Perene 47 · defensive
Today’s Read

The global backdrop is neutral and the intermarket strong risk-off.

Observed distribution, not a forecast.

  • Ibovespa: 45,120 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.

Edition no. 3,937 · Regime defensivo · Radar Perene

Concepts: Brazil Regime · Intermarket BR · Historical Analogs · How to read: six steps · Methodology · Research & Laboratory ·Track record · Every defensive stretch in the Observatory →

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