Brazil market regime — 2026-06-16

Radar Perene daily snapshot

Today’s pulse — Perene Risk 61.7/100 · Ânima 27.5/100 · proprietary daily indices (change every business day)

Today’s snapshot

• Ânima Index 27.5/100 — Ânima Index (proprietary market mood) reads extreme pessimism
• Perene Risk Index 61.7/100 — Perene Risk Index (proprietary risk-on/off) reads neutral at 61.7/100
• 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 6 — percentile 6 — below its historical norm
• Ibovespa 170.415 pts — 170415.13 pts, +24.9% 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 · Track record

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