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Apurva Shinde

Economic Research Model

A macro-driven system designed to analyze how different economic environments influence asset behavior and investment strategy.

The Problem

India has 400+ registered PMS firms and thousands of wealth managers — most relying on manual research, analyst intuition, and lagging reports.

Bloomberg and Refinitiv terminals cost ₹15–25L per seat annually — completely out of reach for sub-₹1,000 Cr AUM firms.

India-specific economic signals — RBI data, GST trends, FII flows, sector PMIs — are scattered across dozens of sources with no unified, actionable view.

Our Solution

The Model aggregates macro indicators, sector data, and global signals into a single platform. Our Python-based algorithm processes data continuously, surfaces actionable insights, and generates ready-to-use research narratives — delivered through a clean dashboard and automated reports.

System Overview

The Research Model is a Python-based analytical system that synthesizes macroeconomic indicators, market trends, and contextual data to classify economic regimes and evaluate how assets behave under each regime.

How It Works

1. Data Input: The system collects macroeconomic data such as inflation rates, interest rates, and liquidity indicators using APIs and structured datasets.

2. Regime Identification: Based on the data, the model identifies macroeconomic regimes such as inflationary expansion, tightening cycles, or liquidity-driven growth phases.

3. Asset Behavior Mapping: The system maps how different asset classes (equities, bonds, gold) perform under each identified regime.

4. Output: Generates structured insights that help understand which assets are likely to perform under current and evolving macro conditions.

Key Capabilities

India's wealth management industry is growing at a pace that demands better research infrastructure — yet the tools available are either too expensive, too generic, or built for Western markets. EconIntel is the missing layer: affordable, India-specific, and algorithmic. We have the prototype. We have the market. We are looking for the right partners to help us scale it.

Tools & Technologies

PythonPandasAPIsMacroeconomic AnalysisFinancial Markets
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