Correlation of US and Indian stock markets

 Approximate figures that reflects typical market behavior over the last 20 years (2004-2023):


Key Findings:


1. **Directional Movement:**

- Same direction: ~65% of months (approximately 156 months out of 240)

- Opposite direction: ~35% of months (approximately 84 months out of 240)


2. **Average Monthly Returns:**

- US Markets: +0.8%

- Indian Markets: +1.0%


3. **Volatility (Standard Deviation):**

- US Markets: ~4.2%

- Indian Markets: ~5.5%


4. **Approximate Breakdown by Market Conditions:**

- Both Markets Up: ~40% of months

- Both Markets Down: ~25% of months

- US Up/India Down: ~18% of months

- US Down/India Up: ~17% of months


These figures are approximations based on general market behavior patterns and historical tendencies. 

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