Brazil market regime

Edition no. 6,139 · October 14, 2024 · 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.

Nothing moved the market from where it stood.

The Pulse

Perene Risk Indexthe market’s structural state23/100Today ▲ +2

Ânima · structuralthe market’s prevailing risk appetite57/100Today ▾ -5

how to read?

The Archive Remembers ◎

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

●A year agoSeptember 30, 2023
Ibovespa that day115,057 pts
the archive suggested+2% in 6m hist. median
what happened in 6 months128,857 pts (+12%)
Reread the edition of September 30, 2023 →
○Five years agoSeptember 2019
Ibovespa 104,745 → 69,538 pts (-34% in 6m) · reread →
○First time in the archiveMarch 2001
Ibovespa 13,981 → 10,233 pts (-27% in 6m) · reread →

In 62 times the archive saw the market in a state like today’s since 2000, the Ibovespa was higher six months later 60% of the time — median +4.9% — 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: 131,005 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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