Advanced module
The macro picture & the Indian market
Interest rates, inflation, the rupee, the RBI and the budget — how the big levers move every stock you own, with an India-first lens.
1The big levers
2Global money & flows
- 3
FII flows and why India moves with the world
Global money, the dollar, and the days the market falls 'for no reason'.
14 min read
- 4
Crude, commodities and India's import bill
How the price of a barrel — and a basket of metals and food — reaches your portfolio.
14 min read
- 5
The Union Budget, fiscal deficit and the bond market
How the government's spending, borrowing and the bond market reach your stocks.
14 min read
3Cycles & sectors
- 6
Business cycles and market cycles: where the money rotates
Why the economy and the market breathe in cycles — and why they don't breathe in time.
14 min read
- 7
Which sectors tend to lead at each stage of the cycle
The choreography of sector rotation — and why no two cycles dance exactly alike.
14 min read