Question 1

Сценарий A: Escalation?

Accepted Answer

Scenario A (Escalation) — 50% Chain: FIIs sell off significant positions in Indian equities based on concerns about potential policy changes and economic slowdown. This triggers a short-term downward pressure on market indices, leading to a range-bound trading environment for the week. Confirmation indicators: Significant decline in FII holdings in India (e.g., 5% or more) as measured by stock exchange data. Time horizon: 3 days Scenario B (Status Quo) — 38% Baseline: The market trades within a narrow range this week, influenced by ongoing volatility and uncertainty about the global economic outlook. Confirmation indicators: Limited news events with potential market-moving impact. Time horizon: 1 week Scenario C (De-escalation) — 12% Chain: Positive news regarding economic reforms in India leads to a renewed sense of confidence in the market, (29% model probability, not a guarantee)

Question 2

Сценарий B: Status Quo?

Accepted Answer

Scenario A (Escalation) — 50% Chain: FIIs sell off significant positions in Indian equities based on concerns about potential policy changes and economic slowdown. This triggers a short-term downward pressure on market indices, leading to a range-bound trading environment for the week. Confirmation indicators: Significant decline in FII holdings in India (e.g., 5% or more) as measured by stock exchange data. Time horizon: 3 days Scenario B (Status Quo) — 38% Baseline: The market trades within a narrow range this week, influenced by ongoing volatility and uncertainty about the global economic outlook. Confirmation indicators: Limited news events with potential market-moving impact. Time horizon: 1 week Scenario C (De-escalation) — 12% Chain: Positive news regarding economic reforms in India leads to a renewed sense of confidence in the market, (52% model probability, not a guarantee)

Question 3

Сценарий C: De-escalation?

Accepted Answer

Scenario A (Escalation) — 50% Chain: FIIs sell off significant positions in Indian equities based on concerns about potential policy changes and economic slowdown. This triggers a short-term downward pressure on market indices, leading to a range-bound trading environment for the week. Confirmation indicators: Significant decline in FII holdings in India (e.g., 5% or more) as measured by stock exchange data. Time horizon: 3 days Scenario B (Status Quo) — 38% Baseline: The market trades within a narrow range this week, influenced by ongoing volatility and uncertainty about the global economic outlook. Confirmation indicators: Limited news events with potential market-moving impact. Time horizon: 1 week Scenario C (De-escalation) — 12% Chain: Positive news regarding economic reforms in India leads to a renewed sense of confidence in the market, (19% model probability, not a guarantee)