Brazil market regime

Edition no. 5,672 · December 2, 2022 · 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 Perene Index recovered ground and closed at 19.

The Pulse

Perene Risk Indexthe market’s structural state19/100Today ▲ +18

Ânima · structuralthe market’s prevailing risk appetite35/100Today ▾ -4

how to read?

The Archive Remembers ◎

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

●A year agoNovember 30, 2021
Ibovespa that day101,915 pts
the archive suggested+24% in 6m hist. median
what happened in 6 months112,393 pts (+10%)
Reread the edition of November 30, 2021 →
○Five years agoNovember 2017
Ibovespa 71,971 → 76,117 pts (+6% in 6m) · reread →
○First time in the archiveSeptember 2001
Ibovespa 10,501 → 13,416 pts (+28% in 6m) · reread →

In 54 times the archive saw the market in a state like today’s since 2000, the Ibovespa was higher six months later 63% of the time — median +6.5% — 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.

Today’s Read

Observed distribution, not a forecast.

Ibovespa: 111,924 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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