NIFTY 50+0.18%vs T-60 baseline
USD / INR-0.27%vs T-60 baseline
INDIA VIX-0.98%vs T-60 baseline
10Y G-SEC+7.28%vs T-60 baseline
Cross-Asset Reaction Window
Surprise Analysis
Surprise DeviationHistorical volatility metric
▼0.0σ
Actual Print3.10%
Consensus8.38%
Macroeconomic Assessment
Major IIP surprise of -5.3σ — contraction in activity.
Cross-Asset Reaction Matrix
| Asset Class | T−60 | T+30 | T+2H | T+1D |
|---|---|---|---|---|
| Nifty 50NIFTY | - | +0.82% | +0.82% | +0.18% |
| USD / INRUSDINR | - | -0.18% | -0.18% | -0.27% |
| India VIXVIX | - | -1.51% | -1.51% | -0.98% |
| 10Y G-SecGSEC | - | +5.78% | +5.78% | +7.28% |