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Global-Macro Thinking: Rates, Dollar Cycles, and Commodity Supercycles

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Zooming Out From the Daily Chart

Everything covered so far has built toward this: a master-level trader habitually thinks in cycles that span months and years, not just the current session. Three of the most important global-macro forces to understand, because of how directly they connect to India, are interest rate cycles, the US dollar cycle, and commodity supercycles.

Interest Rate Cycles

Check your understanding

  1. How does a rising global interest rate cycle typically affect emerging-market equities like India's?
  2. Why does a strengthening US dollar tend to create headwinds for India specifically?
  3. What is the main practical value of tracking rate cycles, dollar cycles, and commodity supercycles as a trader?

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