Brazil market regime

Edition no. 5,823 · July 12, 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 Perene Index gave back ground and closed at 74.

The Pulse

Perene Risk Indexthe market’s structural state74/100Today ▾ -5

Ânima · structuralthe market’s prevailing risk appetite63/100Today ▲ +3

how to read?

The Archive Remembers ◎

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

●A year agoJuly 31, 2022
Ibovespa that day102,225 pts
the archive suggested-2% in 6m hist. median
what happened in 6 months113,532 pts (+11%)
Reread the edition of July 31, 2022 →
○Five years agoJuly 2018
Ibovespa 79,220 → 94,636 pts (+20% in 6m) · reread →
○First time in the archiveJune 2000
Ibovespa 16,728 → 16,599 pts (-1% 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 59% of the time — median +5.2% — 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: 117,666 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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