Brazil market regime — 2023-02-28

Name: Radar Perene — 2023-02-28 · Brazil market regime
Creator: Radar Perene
Published: 2023-02-28

Radar Perene daily snapshot · reconstructed essentials

Today’s pulse — Perene Risk 27.9/100 · Ânima 26.6/100 · proprietary daily indices (change every business day)

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

Today’s snapshot

Ânima Index 26.6/100 — Ânima Index (proprietary market mood) reads extreme pessimism
Perene Risk Index 27.9/100 — Perene Risk Index (proprietary risk-on/off) reads risk-off at 27.9/100
Ibovespa 104.932 pts — 104932 pts
Global regime — neutral
BR intermarket — moderate risk-on

Analogous cases — what came next

Observed distribution, not a forecast · e.g. 2016-12, 2021-12, 2016-02 · 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.