Stat 1.9 – Monthly Data Dive of 10 essential charts shaping the markets

From trading imbalances to China’s policy pivots, here are a few signals that stood out:

• Retail traders in India took heavy losses despite high activity.
• US bonds still outyield equities, keeping allocators cautious.
• Tariffs are shifting to the US consumer — pain may follow.
• China’s next 5-year plan pushes open-source self-reliance.
• India’s logistics costs remain a drag on competitiveness.
• Nifty vs EM: Poised for mean reversion?
• Copper demand could rise with “Make in India”.

Also in the deck:
– Lending rates soften but leaders hold pricing power
– Green shoots in FMCG demand

Swipe through the full deck for charts, data, and our sources.
You can also download the PDF file by clicking here