The Multi-Asset Cross-Hedge: Why Crude Moves Nifty

Foreign investors hold Indian equities inside a global portfolio that also carries rupee, crude oil and risk exposure. When crude rises and the rupee weakens, they hedge by selling Nifty futures, whatever the domestic option chain says. AION Analytics research note. Canonical version: https://aionanalytics.in/research/notes/crude-rupee-nifty-cross-hedge

Authors

Publication Details

Journal
Zenodo (CERN European Organization for Nuclear Research)
Published
2026-10-08
DOI
https://doi.org/10.5281/zenodo.23226828
Primary Topic
Market Dynamics and Volatility
Type
article
Field-Weighted Citation Impact
0.00
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article

The Multi-Asset Cross-Hedge: Why Crude Moves Nifty

Lokesh Gupta
Zenodo (CERN European Organization for Nuclear Research)
Market Dynamics and Volatility
article

The Multi-Asset Cross-Hedge: Why Crude Moves Nifty

Lokesh Gupta
article en

Abstract

Foreign investors hold Indian equities inside a global portfolio that also carries rupee, crude oil and risk exposure. When crude rises and the rupee weakens, they hedge by selling Nifty futures, whatever the domestic option chain says. AION Analytics research note. Canonical version: https://aionanalytics.in/research/notes/crude-rupee-nifty-cross-hedge

Zenodo (CERN European Organization for Nuclear Research)
Openalex Percentile: Top 8%
Market Dynamics and Volatility
DOIOpen Access PDFOpenAlex
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The Multi-Asset Cross-Hedge: Why Crude Moves Nifty — Lokesh Gupta · Zenodo (CERN European Organization for Nuclear Research) (2026) | TGRS Research Map | TGRS