Indian macro is in stagflationary drift — Q1 FY27 GDP of 7.8% masks softening retail sales, passenger traffic, and unsecured credit, while CPI may temporarily breach 6% on fuel and telecom pass-through; equities are expl…
28 Sep 2026 · 8 signals
Gold & commoditiesagrees· 1 signal · avg +3.0
BULLISH
Bonds & ratesonly in A· 3 signals · avg −2.0
BEARISH
Indian equitiesonly in A· 2 signals · avg −2.0
BEARISH
Global equitiesonly in A· 1 signal · avg +1.0
BULLISH
Options & volatilityonly in A· 1 signal · avg +3.0
Structural gold bull intact — Axis rates 15% overweight (extreme bull: 20-25% over 5-7yr) on de-dollarisation and geopolitical safe-haven demand, with interim entry volatility expected and one genuine tail risk: a govern…
30 Sep 2026 · 5 signals
Gold & commoditiesagrees· 5 signals · avg +2.0
BULLISH
Per-market read: the average conviction delta of the note’s signals in that market — ≥ +1 bullish, ≤ −1 bearish, otherwise mixed. “Agrees” and “differs” compare both notes’ reads of the same market; “only in A” or “only in B” means the other note does not cover it.