Timeline
IIPNOV 14, 2022

Industrial Production Growth at -4.00%

IIP for Sep 2022

2.9σ
NIFTY 50+0.29%vs T-60 baseline
USD / INR+0.63%vs T-60 baseline
INDIA VIX+1.60%vs T-60 baseline
10Y G-SEC+1.65%vs T-60 baseline
Cross-Asset Reaction Window
Surprise Analysis
Surprise DeviationHistorical volatility metric
0.0σ

Actual Print-4.00%
Consensus7.32%

Macroeconomic Assessment

Major IIP surprise of -2.9σ — contraction in activity.

Cross-Asset Reaction Matrix
Asset ClassT−60T+30T+2HT+1D
Nifty 50NIFTY--0.11%-0.11%+0.29%
USD / INRUSDINR-+0.02%+0.02%+0.63%
India VIXVIX-+3.47%+3.47%+1.60%
10Y G-SecGSEC-+0.12%+0.12%+1.65%