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Global Macro Investing: Currency, Rates, and Cross Border Flows

An advanced course for experienced Indian investors, active traders and HNIs who want to understand the global forces that move the Nifty, the rupee and G-Sec yields. Covers how interest rates, central bank policy, currency mechanics and cross border capital flows connect, with the RBI, USD/INR, FPI flows, bond index inclusion and the US dollar cycle at the centre. Ends with a practical framework for forming a macro view and expressing it through NSE-listed products.

MODULES

4

DURATION

~2.1 hrs

TRACK

Macro & Markets

Access Level

LEARNER

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Everything included

Full Text Playbooks

Actionable Exercises

Mobile Reading Mode

Lifetime Updates

Curriculum Breakdown

Chapter 1: The Global Macro Toolkit

3 Lessons

How Global Macro Investors Think10 min read

Interest Rates as the Master Variable11 min read

Reading Central Banks: RBI, Fed, ECB and BoJ11 min read

Chapter 2: Currencies and the Rupee

3 Lessons

What Actually Moves USD/INR11 min read

Carry, Real Rates and Purchasing Power Parity11 min read

RBI Intervention, Reserves and the Managed Float10 min read

Chapter 3: Cross Border Flows into India

3 Lessons

FPI Equity and Debt Flows: Tracking and Interpreting Them11 min read

Bond Index Inclusion and the Global Bid for G-Secs10 min read

Dollar Liquidity, the Fed Cycle and Emerging Market Risk-On, Risk-Off11 min read

Chapter 4: Building and Running a Macro View

3 Lessons

Macro Regimes and Indian Asset Allocation11 min read

Expressing a Macro View with NSE Products11 min read

Building Your Own Macro Dashboard and Checklist10 min read