Inter-market Analysis
Markets do not move in isolation. Understand how Gold, Oil, and Global Indices drive NEPSE sentiment.
Global Asset Correlations
S&P 500 & Risk-On
When US markets rally, global liquidity flows increase, often leading to bullish sentiment in frontier markets like NEPSE.
Gold: The Safe Haven
Inverse correlation. When stocks crash or inflation spikes, money flows into Gold.
Interest Rates
The most powerful driver. Low interest rates = cheap money = stock market bull run.
>The Macro Compass
The Capital Flow Engine
We watch the US Dollar Index (DXY) to see if capital is returning to emerging markets or fleeing to safety.
BEARISH SIGNAL
Rising DXY / Rates
Liquidity Drain
BULLISH SIGNAL
Falling DXY / Rates
Liquidity Surge
>Elite Macro Insight
"A professional trader is part chartist and part economist. Don't trade the pond without checking the tide of the ocean."