Module 06 · Intermediate

Macro & Economy

How the economy moves markets: GDP and inflation, RBI policy and liquidity, bond yields, the rupee, commodities, stress, scenarios and the global backdrop.

1. 1Growth, inflation and market regimesThe two numbers behind most macro stories, and how their combination sets the regime.5 min read · Try it: Global Board, India Macro
2. 2RBI, repo rate and system liquidityHow the central bank steers rates, and why liquidity matters as much as the headline rate.6 min read · Try it: RBI & Liquidity, Yields
3. 3Bond yields and the yield curveWhy the 10-year G-Sec is a market benchmark, and what a flat or inverted curve signals.5 min read · Try it: Yields, Valuation
4. 4The rupee, the dollar and commoditiesUSDINR, DXY, crude and gold: how external prices reach Indian markets.6 min read · Try it: Currency, Commodities
5. 5Macro stress index and early-warning signsHow several stress indicators are combined into one score, and how to read the warning clusters.5 min read · Try it: Stress Index, Stress Backtest
6. 6Shock transmission and scenario analysisWhat happens to sectors and your portfolio if oil, the rupee or US yields move.5 min read · Try it: How Shocks Spread, Scenarios
7. 7Global markets, country risk and the world monitorWhy US data, China and geopolitics move Indian markets before the open.5 min read · Try it: World Monitor, Global Data