The global macro dashboard on QUANTSCASE aggregates key international and domestic indicators to guide your NSE sector allocation. By tracking global cues like the Dollar Index, US 10-year yields, and crude oil, you can position your portfolio ahead of sector moves. This guide shows you how to read the dashboard and translate macro signals into actionable sector bets. For a deeper dive, check our macro dashboard trading guide.

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Global Indicators Tracked

NSE Sectors Covered

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Stocks Screenable

Why Global Macro Matters for Sector Allocation

Global macro forces—like the US Dollar Index (DXY), US 10-year Treasury yields, and Brent crude—directly influence capital flows into Indian equities. A rising DXY typically pressures FII inflows, hitting sectors like IT and metals, while a falling DXY favors rate-sensitive sectors like real estate and autos. By monitoring these on the dashboard, you can rotate into sectors that benefit from the current macro regime. For a systematic approach, see our sector rotation guide.

For example, when the US 10-year yield crosses above 3.5%, growth sectors like IT and pharma often underperform, while financials and energy may gain. Similarly, a sharp rise in crude oil above $90/barrel boosts oil & gas stocks but hurts paints, aviation, and FMCG. The dashboard gives you real-time visibility into these drivers, so you can make proactive allocation decisions rather than reacting to price moves.

📌 Key Insight
Macro indicators lead sector performance by 2-4 weeks—use the dashboard to position early, not late.

How to Use the Global Macro Dashboard for Sector Allocation

Check the Dollar Index (DXY) — If DXY is below 103 and falling, it's a risk-on signal—favor high-beta sectors like IT, metals, and realty. If DXY is above 105, shift to defensives like FMCG and pharma.

Monitor US 10-Year Yield — A yield below 3.5% supports growth sectors; above 4% favors financials and value. Use the dashboard's yield trend to time your sector switches.

Track Crude Oil — Crude below $80/barrel is positive for paints, aviation, and FMCG. Above $90, overweight oil & gas and avoid consumer discretionary.

Assess Domestic Liquidity — Check the dashboard's FII/DII flow indicator. Positive FII flows for 5 consecutive days confirm institutional buying—use the volume accumulation screener to find stocks with strong buying.

Combine with Sector RRG — Once you have a macro view, use the Relative Rotation Graph (RRG) to confirm which sectors are in leading or improving quadrants. Allocate only to sectors that align with both macro and momentum.

💡 Pro Tip
Set alerts on the dashboard for DXY crossing 103 and US 10-year yield crossing 3.5%—these are key inflection points that signal sector rotation.

Key Macro Indicators and Their Sector Impact

Indicator	Threshold	Signal	Why It Matters
Dollar Index (DXY)	Below 103	✅ Bullish	Weak dollar boosts FII inflows and risk assets like IT and metals.
US 10-Year Yield	Below 3.5%	✅ Bullish	Low yields support growth sectors like tech and pharma.
Crude Oil (Brent)	Below $80	⚡ Watch	Low crude benefits downstream consumers like paints and aviation.
FII Flows (5-day avg)	Positive	✅ Bullish	Sustained FII buying lifts large-cap indices and banking.
India VIX	Below 15	✅ Bullish	Low volatility encourages risk-taking in mid and small caps.
DXY above 105	Above 105	❌ Bearish	Strong dollar pressures emerging markets—avoid metals and IT.

✅ Entry Checklist for Sector Allocation

✓DXY is below 103 and trending down

✓US 10-year yield is below 3.5% or falling

✓Crude oil is below $80/barrel or stable

✓FII flows are positive for the last 5 sessions

✗Avoid sectors that are in the lagging quadrant on RRG

⚠️ Common Mistake
Don't overtrade based on a single macro print—always confirm with price action and sector momentum. A single day's DXY move is noise, not a trend.

Try It on QUANTSCASE

Use these screeners to translate your macro view into concrete stock picks. Start with the sector rotation screener to identify leading sectors, then drill down with momentum or volume screeners. For a complete workflow, see our sector rotation guide.

RRG Sector Rotation →

Find sectors in leading and improving quadrants.

Strong Trend →

Stocks with high momentum in your chosen sector.

Volume Accumulation →

Stocks with institutional buying and rising volume.

Start with sector rotation, then drill down to individual stocks.

Screen NSE Sectors with Global Macro Insight

Explore Screeners – 1,800+ NSE Stocks

This guide is for educational purposes only and does not constitute investment advice.