Correlation Desk

Analysis of stock market correlations, sector trends, and cross-market relationships.

India Markets at a Crossroads: Growth vs Hidden Risks

Hidden Correlations & What They Mean 1. Tariffs → Rupee Weakness → FII Outflows The shock doubling of U.S. tariffs directly weakens India’s export outlook, as textiles, leather and chemicals face high duties[14]. Traders quickly priced this into the rupee, pushing it to a record low[5]. A weaker rupee often triggers foreign institutional investor (FII) […]

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