In-depth analysis of macroeconomic events, market developments, and policy shifts. This series has been discontinued; the archive below remains available for reference.
Iran shock enters month two: Brent at $109, Strait of Hormuz near-halt, INR at ₹93.21 (4-year low), and RBI April 8 MPC holding at 5.25%. Oil deep-dive triggered; sectoral matrix not triggered.
Monthly tracker: US-Israel strikes on Iran spike Brent to $119/bbl — Fed on hold at 3.50–3.75%, RBI paused at 5.25%, with all six macro variables repricing around the oil shock. Includes triggered Oil deep-dive and Q1 Sectoral matrix.