Brazil market regime

Edition no. 4,929 · December 3, 2019 · 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. The Perene Index marked 78 at the close.

The Pulse

Perene Risk Indexthe market’s structural state78/100

Ânima · structuralthe market’s prevailing risk appetite44/100

how to read?

The Archive Remembers ◎

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

●Five years agoAugust 31, 2014
Ibovespa that day61,141 pts
the archive suggested-1% in 6m hist. median
what happened in 6 months50,365 pts (-18%)
Reread the edition of August 31, 2014 →
○First time in the archiveMay 2000
Ibovespa 14,957 → 13,287 pts (-11% 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 62% of the time — median +4.9% — 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: 108,956 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 · Browse the archive by phenomenon in the Observatory →

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