What to Look For: Liquidity & Shifts
The systematic starting point. Tracking global credit cycles, liquidity trends, and cross-asset correlations to identify structural macroeconomic shifts before they are priced in.
Geopolitics & Capital Flows
Mapping shifting trade corridors and policy trends directly to real institutional fund choices in global markets.
The Market Crash Protocol
A structured risk model mapping 30 years of historical trigger levels across Yields, Gold, Currencies, and Equities.
Which Sectors to Buy: Top-Down Meets Local
Filtering global tailwinds through domestic policy realities. Pinpointing margin expansion driven by PLI rollouts, anti-dumping actions against China, and evolving tariff structures.
GIFT City & Foreign Capital
Monitoring offshore structural rules and emerging avenues routing institutional capital into Indian spaces.
Energy & Power Infrastructure
Strategic frameworks covering clean energy supply chains, nuclear options, and changing infrastructure demand grids.
When to Buy: Cyclical Bottoms & History
Because the market rhymes with the past. Dictating execution by connecting current structural lows to historical precedents and repetitive cyclical patterns, strictly guarded by risk limits.
Sizing & Execution Rules
Systematic blueprints to translate macro views into defined, sized trades operating under strict risk limits.
The Ashwath Macro Podcast
Institutional-grade economic deep dives delivered in audio format. Explaining complex credit trends, cross-asset liquidities, and Indian policy filters systematically.
Boring Nifty Strategy
A rules-based index compounding engine designed to maximize asymmetric risk-reward setups. High efficiency allocation strategy clocking a systematic 24% YoY return by stripping away emotional execution flaws.
Trading Rules and Framework
The operational manual for system builders. Structural blueprints detailing absolute risk parameters, macro filter integration, and adaptive position sizing metrics to maintain portfolio survival characteristics.
Customised Indicators
Proprietary visual overlays and mathematical screening scripts built to monitor capital concentration anomalies, institutional accumulation regions, and cross-market momentum divergences.