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Brazil market regime

Edition no. 4,321 · June 20, 2017 · reconstructed essentials

◦ 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 day brought no relief to the mood, which stayed depressed. Today, the Perene Index closed at 7.

The Pulse
Perene Risk Indexthe market’s structural state7/100Today ▲ +7
Ânima · structuralthe market’s prevailing risk appetite31/100Today ▲ +9
how to read?
The other times split evenly.
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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 agoSeptember 30, 2016
    Ibovespa that day58,367 pts
    what happened in 6 months64,775 pts (+11%)
    Reread the edition of September 30, 2016 →
  2. ○Five years agoJuly 2011
    Ibovespa 58,536 → 64,593 pts (+10% in 6m) · reread →
  3. ○First time in the archiveSeptember 2000
    Ibovespa 15,559 → 14,719 pts (-5% in 6m) · reread →

In 42 times the archive saw the market in a state like today’s since 2000, the Ibovespa was higher six months later 52% of the time — median +0.7% — 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.

  1. April 30, 2024Perene 7 · neutral
  2. November 30, 2000Perene 7
  3. May 31, 2017Perene 8 · neutral
  4. September 30, 2020Perene 6 · risk-on
  5. April 30, 2010Perene 6 · broad risk-on
  6. October 31, 2023Perene 8 · defensive
Today’s Read

Observed distribution, not a forecast.

  • Ibovespa: 60,766 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.

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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