Brazil market regime — 2026-06-08

Radar Perene daily snapshot

• Ânima Index 1.8/100 — Ânima Index (proprietary market mood) reads extreme pessimism
• Perene Risk Index 42.9/100 — Perene Risk Index (proprietary risk-on/off) reads neutral at 42.9/100
• Brazil market regime 28.8/100 — regime reads defensive (28.8/100, 50 = neutral)
• Equity risk premium -1.47 pp — equity risk premium -1.47pp — earnings yield below real rate
• Valuation breadth 60/100 — 60% of 45 stable stocks below fair value
• Cyclicals / defensives percentil 1 — percentile 1 — well below its historical norm
• Ibovespa 168.669 pts — 168668.72 pts, +22.6% in 12 months
• Historical analog (IBOV +6m) +9.3% — resembles 2023-02, 2023-03, 2023-10; median +9.3% with 80% up over 6m

Concepts: Brazil Regime · Intermarket BR · Historical Analogs · How to read: six steps · Methodology

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