NIFTY 50-1.54%vs T-60 baseline
USD / INR+0.18%vs T-60 baseline
INDIA VIX+0.82%vs T-60 baseline
10Y G-SEC+18.95%vs T-60 baseline
Cross-Asset Reaction Window
Surprise Analysis
Surprise DeviationHistorical volatility metric
▼0.0σ
Actual Print12.30%
Consensus19.60%
Macroeconomic Assessment
Major IIP surprise of -7.3σ — contraction in activity.
Cross-Asset Reaction Matrix
| Asset Class | T−60 | T+30 | T+2H | T+1D |
|---|---|---|---|---|
| Nifty 50NIFTY | - | -0.97% | -0.97% | -1.54% |
| USD / INRUSDINR | - | +0.18% | +0.18% | +0.18% |
| India VIXVIX | - | +0.98% | +0.98% | +0.82% |
| 10Y G-SecGSEC | - | +8.19% | +8.19% | +18.95% |