Timeline
CPIJAN 12, 2024

CPI Inflation at 5.73%

CPI for Dec 2023

0.5σ
NIFTY 50+2.08%vs T-60 baseline
USD / INR-0.18%vs T-60 baseline
INDIA VIX+7.99%vs T-60 baseline
10Y G-SEC-vs T-60 baseline
Cross-Asset Reaction Window
Surprise Analysis
Surprise DeviationHistorical volatility metric
0.0σ

Actual Print5.73%
Consensus5.90%

Macroeconomic Assessment

Inflation print aligned with consensus.

Cross-Asset Reaction Matrix
Asset ClassT−60T+30T+2HT+1D
Nifty 50NIFTY-+1.14%+1.14%+2.08%
USD / INRUSDINR-+0.06%+0.06%-0.18%
India VIXVIX-+2.58%+2.58%+7.99%
10Y G-SecGSEC--0.38%-0.38%-