Macro Decoded: The Complete Guide — 12 forces that move Indian markets, in 15 minutes
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Macro Decoded: The Complete Guide — 12 forces that move Indian markets, in 15 minutes
5 просмотров · 2 нед. назад
Invest-InsightsPRO
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5 просмотров · 2 нед. назад
Fifteen years of data. Twelve charts. One framework for every price that moves your money.
This is the whole Macro Decoded series in one sitting: the twelve macro forces that drive Indian markets, three data stories drawn from the research, and the four-question framework we use at Invest-InsightsPRO. Two hosts alternate chapters, and every number on screen carries its source. Use the chapters below to jump to the force you care about.
Chapters
0:00 Intro · twelve forces, one framework
0:54 Chapter 01 · Crude oil — nine in ten barrels come from abroad
1:54 Chapter 02 · The rupee — a weaker rupee is a tax and a subsidy at once
2:49 Chapter 03 · RBI & interest rates — a rate cut is not automatically good news
3:46 Chapter 04 · Inflation — the quiet tax: ₹100 in 2013 is ₹183 today
4:42 Chapter 05 · Indian bond yields — the maths every debt-fund investor should know
5:37 Chapter 06 · The US Fed — when America borrows dearer, India feels it
6:37 Chapter 07 · The US dollar — the months the dollar surged
7:37 Chapter 08 · Gold — seven times in fifteen years, six of them flat
8:35 Chapter 09 · India's growth — growth is not returns
9:37 Chapter 10 · Global fear & the VIX — panic has paid the patient
10:34 Chapter 11 · Industrial metals — Doctor Copper's lost decade, then a record run
11:29 Chapter 12 · Food prices — the rain decides, not the RBI
12:30 Data story 1 · Fear was a buy signal (15 of 15 times)
12:54 Data story 2 · Metals are a cycle, not a holding
13:16 Data story 3 · The rain beats the RBI
13:36 One framework · four questions for every price move
The four questions: Why is it moving — demand or supply, growth or fear? Which of your holdings does it reach, and in which direction? What did history do in months like this one? And what does a calm investor do next?
Individual episodes (1–3 minutes each) and the three data stories are on this channel. The interactive Macro Sensitivity Analyser that accompanies the series is at www.invest-insightspro.com.
Sources: Yahoo Finance (Brent, USD/INR, DXY, gold, copper, grains, India VIX, Nifty and sector indices, monthly since 2011); RBI and US Federal Reserve policy statements; MoSPI CPI and GDP releases; World Gold Council; Invest-InsightsPRO analysis of monthly returns, Jan 2011 → Oct 2026.
For more such videos: www.invest-insightspro.com · WhatsApp +91 98846 47925
Educational content only. Invest-InsightsPRO is not a SEBI-registered investment adviser. Nothing here is buy, sell or hold advice. Figures are point-in-time from public sources; markets carry risk.
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