Radar Perene daily snapshot
Today’s pulse — Perene Risk 87.9/100 (risk on) · Ânima 21.9/100 (pessimismo extremo)
Brazil's market is in a defensive regime.
Historically similar cases produced a median Ibovespa return of +5.8% over six months.
Observed distribution, not a forecast.
resembles 2014-12, 2014-11, 2014-03; median +5.8% with 60% up over 6m
Observed distribution, not a forecast · how the analogs are built →
Concepts: Brazil Regime · Intermarket BR · Historical Analogs · How to read: six steps · Methodology · Track record