Radar PereneRadar Perene

Brazil market regime

Edition no. 5,373 · September 21, 2021 · 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.

No relevant change in the day's reading.

The Pulse
Perene Risk Indexthe market’s structural state24/100Today ▲ +12
Ânima · structuralthe market’s prevailing risk appetite25/100Today ▾ -19
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 agoApril 30, 2020
    Ibovespa that day80,506 pts
    the archive suggested+17% in 6m hist. median
    what happened in 6 months96,582 pts (+20%)
    Reread the edition of April 30, 2020 →
  2. ○Five years agoNovember 2016
    Ibovespa 61,906 → 62,450 pts (+1% in 6m) · reread →
  3. ○First time in the archiveJanuary 2000
    Ibovespa 16,388 → 16,290 pts (-1% in 6m) · reread →

In 52 times the archive saw the market in a state like today’s since 2000, the Ibovespa was higher six months later 58% of the time — median +3.5% — 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. January 31, 2014Perene 24 · neutral
  2. November 30, 2009Perene 24
  3. April 30, 2020Perene 24 · risk-on
  4. July 31, 2014Perene 24 · defensive
  5. September 30, 2003Perene 25
  6. December 31, 2007Perene 23
Today’s Read

Observed distribution, not a forecast.

  • Ibovespa: 110,250 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 · Research & Laboratory ·Track record · Browse the archive by phenomenon in the Observatory →

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