Timeline
CPIMAR 13, 2023

CPI Inflation at 6.40%

CPI for Feb 2023

0.3σ
NIFTY 50-2.12%vs T-60 baseline
USD / INR+0.49%vs T-60 baseline
INDIA VIX+20.95%vs T-60 baseline
10Y G-SEC-2.56%vs T-60 baseline
Cross-Asset Reaction Window
Surprise Analysis
Surprise DeviationHistorical volatility metric
0.0σ

Actual Print6.40%
Consensus6.35%

Macroeconomic Assessment

Inflation print aligned with consensus.

Cross-Asset Reaction Matrix
Asset ClassT−60T+30T+2HT+1D
Nifty 50NIFTY--1.49%-1.49%-2.12%
USD / INRUSDINR--0.07%-0.07%+0.49%
India VIXVIX-+20.95%+20.95%+20.95%
10Y G-SecGSEC--3.02%-3.02%-2.56%