Policy Reaction Modeler

outlier

RBI revealed preference, intervention capacity, forward book overhang.

12-month call · May 2027
96.50 INR
80% band ₹93.50 → ₹99.50 · vs spot ₹94.47 · vs swarm consensus ₹92.75
12 months · May 2027
96.50
93.5099.50
24 months · May 2028
98.50
94.50102.50
36 months · May 2029
101.00
96.00106.00

Top drivers

  1. 01

    RBI's net short forward book ($104 bn) creating future dollar-buying obligation

  2. 02

    RBI intervention fatigue — reserves burned $31.4 bn in 6 weeks

  3. 03

    Fed easing under Warsh providing only partial INR relief

Single most load-bearing assumption

RBI won't hike to defend INR and tolerates 2.5-3.5% annual orderly depreciation.

Self-rated confidence
Medium
Weight at 12M
22%
30-day hit rate
83%
Adversarial critique

What our CIO red-team flagged

OVERCONFIDENT
Weakest assumption

"RBI won't hike" ignores political economy of imported inflation at 101 USD/INR.

Falsifying data point

CPI prints above 5.5% for 2 consecutive months.

Other agents