Brazil market regime — 2020-12-31

Name: Radar Perene — 2020-12-31 · Brazil market regime
Creator: Radar Perene
Published: 2020-12-31

Radar Perene daily snapshot · reconstructed essentials

Today’s pulse — Perene Risk 95.7/100 · Ânima 65.8/100 · proprietary daily indices (change every business day)

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

Today’s snapshot

Ânima Index 65.8/100 — Ânima Index (proprietary market mood) reads extreme optimism
Perene Risk Index 95.7/100 — Perene Risk Index (proprietary risk-on/off) reads risk-on at 95.7/100
Ibovespa 119.306 pts — 119306 pts
Global regime — neutral
BR intermarket — strong risk-on

Analogous cases — what came next

Observed distribution, not a forecast · e.g. 2020-01, 2018-11, 2019-07 · how the analogs are built →

Month context — BR regime (monthly)

Monthly by construction — the score only moves at month-end; the daily variation lives in the indices above.