Learning @ PlutusAdvisors, SEBI Registered Research Analyst

📊 Participant-wise Derivatives Data 🔹 Index Futures Reduced - 488 Long Reduced - 8,271 Short Long: Short Ratio – 8:92 🔹 Stock Futures Added + 26,776 Long Reduced - 5,131 Short Long: Short Ratio - 55:45 FII in index futures reduced longs & shorts & Stock futures added longs and reduced shorts. 💰 Cash Market Update – 05 October 2026 (Includes Block Deals – Provisional Data) DII Net : + 5,182 Cr FII Net : - 4,699 Cr 🔗 Refer to the disclaimer https://www.plutusadvisors.com/disclosure-ra

Plutus Advisors | SEBI Registered Research Analyst - Plutus Advisors-SEBI Registration Number INH000010229 BSE enlistment No :5611 🌍 PDC Morning Brief | 🔴 Nifty -0.88% Oct 1 (last close) | FII sold ₹9,484 Cr | VIX 14.44 | NFP miss = rate hike odds ease 🌙 US Markets Close — Oct 3 (Fri) 📈 Dow: +250 (+0.49%) → 51,177 | 📈 S&P 500: +0.73% → 7,723 | 📈 Nasdaq: +1.19% → 27,191 • NFP (Sep): +29,000 jobs vs 90,000 est — massive miss | Unemployment rose to 4.2% • Previous months revised lower — labor cooling sharply; Oct rate hike odds collapsed • Nasdaq hit intraday record 30,808 on hike relief • Week: Dow -1.3% | S&P -0.3% | Nasdaq +0.6% 📊 Key Macro (Live) 📈 US 10Y: ~5.10% (off 5.15% peak) 🛢️ Brent: $105.91 🔻 | WTI: ~$92 💵 DXY: ~100.4 | 🥇 Gold: recovering 🌙 US Futures (Mon): Dow +0.2% | S&P +0.3% | Nasdaq +0.2% 🌍 Asia (Mon morning, live) 📉 Most Asian indices cautious — Iran/Hormuz uncertainty lingers • Trump: conflict with Iran will end "very soon" — markets skeptical 🇮🇳 India Last Close — Oct 1 (Wed) 📉 Nifty: 22,421.95 (-0.88%, -198.5 pts) | Sensex: 71,910 (-0.79%) | Bank Nifty: -0.33% → 54,450 • Only 13 of 50 Nifty stocks rose | All broader indices in red • Nifty -6.79% in Sep | -9.72% YoY | 15% below 52-week high • 🚨 FII sold ₹9,484 Cr | DII bought ₹10,042 Cr — DII absorbed 106% of FII selling • FII 6-day selling streak | Cumulative ₹43,687 Cr sold in last 6 sessions • FII net short index futures: 3,10,174 contracts • India VIX surged +7.15% to 14.44 — highest since FOMC week 📌 Watch Today: • Nifty reopening after Oct 2 Gandhi Jayanti holiday • Iran headline risk — any deal = sharp gap-up • Brent at $105.91 — oil resurgence remains key headwind for India • Q2 earnings season kicks off this week 📌 Disclaimer: https://plutusadvisors.com/disclosure-ra.html

📊 Participant-wise Derivatives Data 🔹 Index Futures Added + 211 Long Added + 27,515 Short Long: Short Ratio – 8:92 🔹 Stock Futures Added + 33,479 Long Reduced - 12,053 Short Long: Short Ratio - 54:46 FII in index futures added longs & shorts & Stock futures added longs and reduced shorts. 💰 Cash Market Update – 01 October 2026 (Includes Block Deals – Provisional Data) DII Net : + 10,042 Cr FII Net : - 9,484 Cr 🔗 Refer to the disclaimer https://www.plutusadvisors.com/disclosure-ra

Plutus Advisors | SEBI Registered Research Analyst - Plutus Advisors-SEBI Registration Number INH000010229 BSE enlistment No :5611 🔴 Q3 ENDS IN RED — Dow -441 pts | Nifty -0.42% | FII sold ₹10,148 Cr (2nd record in 2 days) | Iran deal collapsed 🌙 US Markets Close — Sep 30 (Wed) — Q3 Last Day 📉 Dow: -441 (-0.86%) → 50,908 | 📉 S&P 500: -0.25% → 7,652 | 📈 Nasdaq: +0.24% → 26,861 • PCE inflation (Aug): +0.1% m/m (vs 0.3% est) | +3.5% YoY (vs 3.7% est) — COOLER THAN EXPECTED • Despite cool PCE, stocks rolled over in final minutes — Dow lost 440+ pts; economy "keeps powering through challenges" • ADP private jobs (Sep): picked up after August slowdown — labor market resilient • Trump-Xi UNGA summit: AI safety discussion; market awaits joint communiqué • Iran deal hopes faded — oil rebounded on comments about sanctions remaining • 🚨 Q3 Scorecard: S&P 500 +2% | Nasdaq +2.5% | Dow -2.7% | Tech only positive sector (+4.4%) | Financials/REITs/Materials -7% each 📊 Key Macro (Live) 📈 US 10Y: ~5.20% 🚨 | 30Y: ~5.55% 🛢️ Brent: $103+ (rebounding on Iran) | WTI: ~$92 💵 DXY: ~100.8 | 🥇 Gold: ~$4,150 🌙 US Futures overnight: Dow +99 pts (+0.2%) | S&P +0.3% | Nasdaq +0.2% 🌍 Asia (Thu morning, live) 🇯🇵 Nikkei: -0.21% | 🇨🇳 Shanghai: +0.31% | 🇭🇰 Hang Seng: +0.37% 🇰🇷 Kospi: -0.48% | 🇦🇺 ASX 200: flat 🇮🇳 India — Sep 30 (Wed) — 3RD STRAIGHT LOSS 📉 Nifty: 22,620 (-0.42%) | Sensex: 72,480 (-0.07%) | Bank Nifty: +0.69% to 54,633 • Nifty -6.06% in September | -8.09% YoY | 14.2% below 52-week high • Pharma -1.84% worst sector | Realty +1.62% best sector | Midcap flat | Smallcap +0.27% • 🚨 FII sold ₹10,148 Cr — 2nd record single-day selling in 3 days | DII bought ₹7,000 Cr — couldn't fully absorb • India VIX: 13.50 — elevated; Brent above $103 remains key risk 📌 KEY EVENTS TODAY & THIS WEEK: • 🇮🇳 Markets CLOSED tomorrow Oct 2 (Gandhi Jayanti) • 🇺🇸 Fri Oct 3: US NFP (Non-Farm Payrolls) — consensus 90K vs Aug's 162K; THE most important data of the week • 🇺🇸 Tonight: Micron (MU) earnings — AI memory demand litmus test • Weak NFP = hike odds ease = relief rally; Strong NFP = Oct hike locked in 📌 Disclaimer: https://plutusadvisors.com/disclosure-ra.html

Plutus Advisors | SEBI Registered Research Analyst - Plutus Advisors-SEBI Registration Number INH000010229 BSE enlistment No :5611 Morning Brief | Wed, 30 Sep 2026 | Q3 End 🔴 Nifty below 22,700 | FII sold ₹9,980 Cr — record single-day selling | 10Y at 5.24% | Q3 closes today 🌙 US Markets Close — Sep 29 (Tue) 📉 Dow: -130 (-0.25%) → 51,350 | 📉 S&P 500: -0.16% → 7,671 | 📉 Nasdaq: -0.09% → 26,797 • US futures overnight: Dow +0.16% | S&P +0.16% | Nasdaq +0.26% — slight recovery • Consumer Confidence fell to 12-year low; JOLTS job openings 7.27M (in line) • 30Y yield climbed to 24-year high; 10Y holding at 5.24% • ARM Holdings -8.7% — biggest Nasdaq drag • Meta on 5-week winning streak, up +25% in September • Q3 scorecard: S&P 500 +2% | Nasdaq +2% | Dow -2% | Financials/REITs/Materials worst sectors (-6%+) | Tech only positive (+4.4%) 📊 Key Macro (Live) 📈 US 10Y: 5.24% 🚨 | 30Y: 5.56% 🚨 🛢️ Brent: $106.89 | WTI: $92.34 💵 DXY: ~100.8 | 🥇 Gold: ~$4,150 🌍 Asia (Wed morning, live) 🇯🇵 Nikkei: +1.4% | Topix +0.6% 🇰🇷 Kospi: +1%+ | Kosdaq: +1%+ 🇨🇳 CSI 300: +0.36% | 🇭🇰 Hang Seng: -0.4% 🇮🇳 India — Sep 29 (Tue) — BRUTAL EXPIRY 📉 Nifty: 22,716 (-0.28%) | Sensex: 72,529 (-0.33%) • Nifty slipped below 22,700 intraday — fell as much as 0.9% before recovering • Second-highest volume EVER in closing auction session — Nifty half-yearly rebalance + monthly expiry • 🚨 FII sold ₹9,980 Cr — record single-day cash selling | DII bought ₹6,953 Cr — couldn't fully absorb • Pharma outperformed | IT underperformed | Sharp put short-covering at 22,800 caused wild swings 📌 KEY TODAY: Q3 Last Day + US NFP Friday • 🇮🇳 Markets closed Oct 2 (Gandhi Jayanti) • 🇺🇸 Fri Oct 3: US Non-Farm Payrolls — consensus 90K vs Aug's 162K 📌 Disclaimer: https://plutusadvisors.com/disclosure-ra.html

📊 Participant-wise Derivatives Data 🔹 Index Futures Reduced - 23,688 Long Reduced - 76,050 Short Long: Short Ratio – 9:91 🔹 Stock Futures Reduced - 1,88,105 Long Reduced - 1,72,861 Short Long: Short Ratio - 54:46 FII in index futures reduced longs & shorts & Stock futures reduced longs and shorts. 💰 Cash Market Update – 29 September 2026 (Includes Block Deals – Provisional Data) DII Net : + 6,953 Cr FII Net : - 9,980 Cr 🔗 Refer to the disclaimer https://www.plutusadvisors.com/disclosure-ra

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Plutus Advisors | SEBI Registered Research Analyst - Plutus Advisors-SEBI Registration Number INH000010229 BSE enlistment No :5611 🌍 Morning Brief | | Tue, 29 Sep 2026 🚨 Trump rejected Iran deal | 10Y at 5.27% 19yr high | Nifty -1.56% | Monthly expiry TODAY 🌙 US Markets Close — Sep 28 (Mon) 📉 Dow: -347 pts (-0.67%) → 51,481 | 📉 S&P 500: -0.77% → 7,683 | 📉 Nasdaq: -0.92% → 26,820 • Trump rejected Iran Hormuz ceasefire — S&P wiped out entire September gain • 10Y hit 5.27% — 19yr high | 30Y at 5.56% — highest since 2004; Oct hike odds climbed • Boeing -6.2% — FAA refused to certify 737 Max 10 (software glitch) • Nvidia +1.68% — AI safety platform + share buyback • 🟢 Saudi Arabia resumed East-West pipeline exports (~3.5M bpd) after drone strike repairs 📊 Key Macro (Live) 🛢️ Brent: $99.25 | 📈 US 10Y: 5.24% 🚨 | 30Y: 5.56% 🚨 💵 DXY: ~101.21 | 🥇 Gold: ~$4,132 🌍 Asia (Tue morning, live) 🇯🇵 Nikkei: +0.29% | 🇭🇰 Hang Seng: +0.76% 🇨🇳 CSI 300: -1.4% | 🇰🇷 Kospi: -0.41% 🇦🇺 ASX 200: Flat | Asian bonds tracking Treasuries lower 🇮🇳 India — Sep 28 (Mon) 📉 Nifty: 22,780 (-1.56%) • FII sold ₹5,353 Cr | DII bought ₹5,189 Cr — near full absorption but Nifty cracked 🚨 TODAY: Nifty Monthly F&O Expiry • Iran FM meeting mediators in NY — any deal = sharp reversal 📌 Disclaimer: https://plutusadvisors.com/disclosure-ra.html

📊 Participant-wise Derivatives Data 🔹 Index Futures Added + 5,262 Long Added + 12,930 Short Long: Short Ratio – 12:88 🔹 Stock Futures Added + 39,430 Long Added + 22,789 Short Long: Short Ratio - 54:46 FII in index futures added longs & shorts & Stock futures added longs and shorts. 💰 Cash Market Update – 28 September 2026 (Includes Block Deals – Provisional Data) DII Net : + 5,189 Cr FII Net : - 5,353 Cr 🔗 Refer to the disclaimer https://www.plutusadvisors.com/disclosure-ra

https://youtu.be/XhUlAZpb3qc?si=yQpgGIAokkF2zoKa 🚨 NVIDIA just announced a $150 BILLION buyback. Nasdaq futures recovered. But the bigger question is: Is the AI trade coming back or is this just another bounce? And why should Indian investors care about what happens in US/global markets? Prakash Sir breaks down the AI trade + Nasdaq + global market signals.