Brazil market regime

Edition no. 5,733 · March 2, 2023 · 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 put the Perene Index back at 8.

The Pulse

Perene Risk Indexthe market’s structural state8/100Today ▾ -20

Ânima · structuralthe market’s prevailing risk appetite14/100Today ▾ -13

how to read?

The Archive Remembers ◎

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

●A year agoJune 30, 2022
Ibovespa that day98,542 pts
what happened in 6 months110,031 pts (+12%)
Reread the edition of June 30, 2022 →
○Five years agoFebruary 2018
Ibovespa 85,481 → 78,389 pts (-8% in 6m) · reread →
○First time in the archiveSeptember 2000
Ibovespa 15,559 → 14,719 pts (-5% in 6m) · reread →

In 55 times the archive saw the market in a state like today’s since 2000, the Ibovespa was higher six months later 56% of the time — median +3% — 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: 103,326 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 · See every extreme like this one in the Observatory →

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