India's October CPI inflation hits 2-year high of 6.09%, breaches RBI's upper limit - CNBC TV18
Published . Updated .
Key takeaways
Market Call
Think this story will push the stock up or down over the next three trading days? Make a free call and see what other readers think. Points are play money with no cash value.
Get these market calls by email
The week's biggest market-moving stories, Congress trades and Trump posts, with the tickers they touch. Free, one email a week.
Free. We only use your email to send the digest, never sell or share it, and every email has a one-click unsubscribe link. See our privacy policy.
📈 India's retail inflation hits a two-year high of 6.09% in October, breaching the Reserve Bank of India (RBI)'s upper limit. Food inflation jumps to 8.94%. 🏦 The reading comes ahead of the RBI's December policy decision. ✍️ Sheersh Kapoor reports: https://lnkd.in/gY_i665n
Directly affected
- No company is named in this report.
Indirectly affected
- XRT SPDR S&P Retail ETF
SPDR S&P Retail ETF: it holds retailers. Linked by “retail” (retail and consumer goods) in this story.
- XLY Consumer Discretionary Select Sector SPDR+5.7% 30d
Consumer Discretionary Select Sector SPDR: it holds retailers. Linked by “retail” (retail and consumer goods) in this story.
- INDA iShares MSCI India ETF-3.8% 11d
iShares MSCI India ETF holds stocks listed in India, which this story is about (“india”).
- EMB iShares J.P. Morgan USD Emerging Markets Bond ETF+0.3% 6d
iShares J.P. Morgan USD Emerging Markets Bond ETF holds emerging-market government bonds, which react to inflation and interest-rate news like this one in India
- EMLC VanEck J.P. Morgan EM Local Currency Bond ETF-1.6% 30d
VanEck J.P. Morgan EM Local Currency Bond ETF holds emerging-market bonds in local currencies, which move with rate and currency news like this from India.
- EEM iShares MSCI Emerging Markets ETF-3.3% 13d
iShares MSCI Emerging Markets ETF is a broad fund of emerging-market stocks that includes India
- WMT Walmart+19.7% 30d
Walmart (variety stores): retailers move with shopper spending and import costs. Linked by “retail” (retail and consumer goods) in this story.
- AMZN Amazon.com+7.2% 30d
Amazon.com (catalog and mail-order houses): retailers move with shopper spending and import costs. Linked by “retail” (retail and consumer goods) in this story.
Price reaction, T-5 to T+3
| Ticker | T-5 | T-3 | T-1 | T0 | T+1 | T+2 | T+3 |
|---|---|---|---|---|---|---|---|
| XRT | -1.37% | +0.47% | base | -1.72% | after close | after close | after close |
| XLY | -2.75% | -0.01% | base | -0.45% | after close | after close | after close |
| INDA | -2.87% | -0.29% | base | -0.02% | after close | after close | after close |
| EMB | -0.03% | +0.53% | base | -0.81% | after close | after close | after close |
| EMLC | +0.45% | +1.06% | base | -0.57% | after close | after close | after close |
| EEM | -6.42% | -1.63% | base | -1.52% | after close | after close | after close |
| WMT | +1.59% | -0.08% | base | +0.18% | after close | after close | after close |
| AMZN | -2.10% | +0.26% | base | +0.46% | after close | after close | after close |
Closing-price change versus T-1, the last close before the story. T0 to T+3 fill in after each market close. Prices: Alpaca IEX.
India's October CPI inflation hits 2-year high of 6.09%, breaches RBI's upper limit - CNBC TV18 LinkedIn
Source: LinkedIn
Ishares Tr (INDA) since this story, compared with the market
| Company | When | Move | Status |
|---|---|---|---|
| AMZN | that day | +0.46% | final price |
| AMZN | three days earlier | +0.26% | final price |
| AMZN | five days earlier | -2.10% | final price |
| Ishares Tr (EEM) | that day | -1.52% | final price |
| Ishares Tr (EEM) | three days earlier | -1.63% | final price |
| Ishares Tr (EEM) | five days earlier | -6.42% | final price |
| Ishares Tr (EMB) | that day | -0.81% | final price |
| Ishares Tr (EMB) | three days earlier | +0.53% | final price |
| Ishares Tr (EMB) | five days earlier | -0.03% | final price |
| Vaneck J. P. Morgan Em Local Currency Bond Etf (EMLC) | that day | -0.57% | final price |
| Vaneck J. P. Morgan Em Local Currency Bond Etf (EMLC) | three days earlier | +1.06% | final price |
| Vaneck J. P. Morgan Em Local Currency Bond Etf (EMLC) | five days earlier | +0.45% | final price |
| Ishares Tr (INDA) | that day | -0.02% | final price |
| Ishares Tr (INDA) | three days earlier | -0.29% | final price |
| Ishares Tr (INDA) | five days earlier | -2.87% | final price |
| WMT | that day | +0.18% | final price |
| WMT | three days earlier | -0.08% | final price |
| WMT | five days earlier | +1.59% | final price |
| XLY | that day | -0.45% | final price |
| XLY | three days earlier | -0.01% | final price |
| XLY | five days earlier | -2.75% | final price |
| XRT | that day | -1.72% | final price |
| XRT | three days earlier | +0.47% | final price |
| XRT | five days earlier | -1.37% | final price |
Congressional trades in the stocks in this story
- Rep. Rohit Khanna bought Walmart (WMT) (held by a dependent child), worth $15,001 - $50,000 on 13 Oct 2026. That is 30 days before publication. Filed 5 Nov 2026. View the filing.
- Rep. Rohit Khanna sold Walmart (WMT) (held by a spouse), worth $1,001 - $15,000 on 7 Oct 2026. That is 36 days before publication. Filed 5 Nov 2026. View the filing.
- Rep. Pete Sessions sold Walmart (WMT) (held by a spouse), worth $50,001 - $100,000 on 2 Oct 2026. That is 41 days before publication. Filed 27 Oct 2026. View the filing.
- Rep. Pete Sessions sold Amazon Com (AMZN), worth $15,001 - $50,000 on 27 Oct 2026. That is 16 days before publication. Filed 27 Oct 2026. View the filing.
- Rep. Pete Sessions sold Amazon Com (AMZN) (held by a spouse), worth $100,001 - $250,000 on 2 Oct 2026. That is 41 days before publication. Filed 27 Oct 2026. View the filing.
- Rep. Michael T. McCaul sold Amazon Com (AMZN) (held by a spouse), worth $1,001 - $15,000 on 28 Aug 2026. That is 76 days before publication. Filed 14 Oct 2026. View the filing.
Public disclosure filings, not a recommendation. The filing link is the source document. News use of these reports still sits under 5 U.S.C. § 13107(c).
Who gains and who loses around Ishares Tr (INDA)
Companies tied to this story
- INDA Ishares Tr
For “India's October CPI inflation hits 2-year high of 6.09%, breaches RBI's upper limit - CNBC TV18,” Ishares Tr (INDA) is linked, with no stored direction, medium confidence. Reason on file: iShares MSCI India ETF holds stocks listed in India, which this story is about (“india”)
- EMB Ishares Tr
In “India's October CPI inflation hits 2-year high of 6.09%, breaches RBI's upper limit - CNBC TV18,” Ishares Tr (EMB) is linked, with no stored direction, medium confidence. Reason on file: iShares J.P. Morgan USD Emerging Markets Bond ETF holds emerging-market government bonds, which react to inflation and interest-rate news like this one in India
- EMLC Vaneck J. P. Morgan Em Local Currency Bond Etf
In “India's October CPI inflation hits 2-year high of 6.09%, breaches RBI's upper limit - CNBC TV18,” Vaneck J. P. Morgan Em Local Currency Bond Etf (EMLC) is linked, with no stored direction, medium confidence. Reason on file: VanEck J.P. Morgan EM Local Currency Bond ETF holds emerging-market bonds in local currencies, which move with rate and currency news like this from India
- EEM Ishares Tr
Ishares Tr (EEM) is linked, with no stored direction, medium confidence in the 12 Nov 2026 story “India's October CPI inflation hits 2-year high of 6.09%, breaches RBI's upper limit - CNBC TV18.” Reason on file: iShares MSCI Emerging Markets ETF is a broad fund of emerging-market stocks that includes India
- HDB Hdfc Bank
In “India's October CPI inflation hits 2-year high of 6.09%, breaches RBI's upper limit - CNBC TV18,” Hdfc Bank (HDB) is linked, with no stored direction, medium confidence. Reason on file: HDFC Bank (commercial banks) is one of the largest India-based companies traded in the US, so news about India (“india”) reaches its shares
- INFY Infosys
In “India's October CPI inflation hits 2-year high of 6.09%, breaches RBI's upper limit - CNBC TV18,” Infosys (INFY) is linked, with no stored direction, medium confidence. Reason on file: Infosys (computer programming services) is one of the largest India-based companies traded in the US, so news about India (“india”) reaches its shares
- RDY Dr Reddys Laboratories
Dr Reddys Laboratories (RDY) is linked, with no stored direction, medium confidence in the 12 Nov 2026 story “India's October CPI inflation hits 2-year high of 6.09%, breaches RBI's upper limit - CNBC TV18.” Reason on file: Dr. Reddy's Laboratories (pharmaceutical preparations) is one of the largest India-based companies traded in the US, so news about India (“india”) reaches its shares
- MMYT MakeMyTrip
In “India's October CPI inflation hits 2-year high of 6.09%, breaches RBI's upper limit - CNBC TV18,” MakeMyTrip (MMYT) is linked, with no stored direction, medium confidence. Reason on file: MakeMyTrip (transportation services) is one of the largest India-based companies traded in the US, so news about India (“india”) reaches its shares
Ishares Tr (INDA)
The 12 Nov 2026 story “India's October CPI inflation hits 2-year high of 6.09%, breaches RBI's upper limit - CNBC TV18” names Ishares Tr (INDA) because of this story.
What ties Ishares Tr (INDA) to the headline is this: iShares MSCI India ETF holds stocks listed in India, which this story is about (“india”)
Also listed, Ishares Tr (EMB): iShares J.P. Morgan USD Emerging Markets Bond ETF holds emerging-market government bonds, which react to inflation and interest-rate news like this one in India
Dates in the story, and the Ishares Tr (INDA) price range
EMB traded between 90.23 and 91.35 across 6 sessions. The latest close on file is 91.26. EMLC traded between 24.50 and 25.02 across 20 sessions. The latest close on file is 24.56. INDA traded between 45.35 and 46.98 across 9 sessions. The latest close on file is 46.04.
A simple score for Ishares Tr (INDA)
46 out of 100
“India's October CPI inflation hits 2-year high of 6.09%, breaches RBI's upper limit - CNBC TV18” scores 46 out of 100. The score uses 1 sources, and 8 linked companies.