Brazil market regime — 2026-06-12
Radar Perene daily snapshot
Today’s pulse — Perene Risk 62/100 · Ânima 13.6/100 · proprietary daily indices (change every business day)
Verification — outcome vs. the reading- 3M: awaiting 2026-09-11
- 6M: awaiting 2026-12-11
- Ânima Index 13.6/100 — Ânima Index (proprietary market mood) reads extreme pessimism
- Perene Risk Index 62/100 — Perene Risk Index (proprietary risk-on/off) reads neutral at 62/100
- Equity risk premium -1.47 pp — equity risk premium -1.47pp — earnings yield below real rate
- Valuation breadth 59.3/100 — 59.3% of 54 stable stocks below fair value
- Cyclicals / defensives percentil 1 — percentile 1 — well below its historical norm
- Ibovespa 171.497 pts — 171497.23 pts, +26% in 12 months
- Historical analog (IBOV +6m) +9.3% — resembles 2023-02, 2023-03, 2023-10; median +9.3% with 80% up over 6m
Month context — BR regime (monthly)Monthly by construction — the score only moves at month-end; the daily variation lives in the indices above.
Concepts: Brazil Regime · Intermarket BR · Historical Analogs · How to read: six steps · Methodology
← 2026-06-11
