Shifting sands – an analyst’s dilemma on Nifty Futures post-SGX disassociation

What is it about?

This case focuses on Ravi Mehta, a financial analyst, who faces a challenge after the National Stock Exchange (NSE) of India decided to stop allowing the Singapore Exchange (SGX) to trade Nifty Futures, a key tool he relied on for market predictions. The decision forces Ravi to rethink his strategy as he evaluates whether to continue using SGX or shift to NSE, which might now offer a better reflection of the Indian market. Students will explore how this decision impacts market behavior, particularly liquidity and volatility, and use advanced statistical tools to analyze data before and after the change. This study offers insights into how market changes can influence trading strategies and decision-making in finance.

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