Learning @ PlutusAdvisors, SEBI Registered Research Analyst

Enhance Your Research Edge & Unlock 20% 🎯 Use Code: P20 to subscribe now Subscription Link : 🔗 Plutus FTDB: https://services.plutusadvisors.com/telegram/68ad5737b3f6723996dded1d 📄 Read the Disclaimer: plutusadvisors.com/disclosure-ra ⚠️ Note: Not for short term traders. 💼 Plutus Advisors SEBI-Registered Research Analyst (Reg. No. INH000010229) BSE Enlistment (No. 5611)

$40 billion has come in via FCNR(B) deposits, OFCBs & ECBs as of July 21. 👍👍👍

📊 Participant-wise Derivatives Data 🔹 Index Futures Added + 326 Long Reduced - 13,173 Short Long: Short Ratio – 11:89 🔹 Stock Futures Added + 6,491 Long Reduced - 15,683 Short Long: Short Ratio - 55:45 FII in index futures added longs & reduced shorts & Stock futures added longs and reduced shorts. 💰 Cash Market Update – 31 July 2026 (Includes Block Deals – Provisional Data) DII Net : + 2,260 Cr FII Net : + 277 Cr 🔗 Refer to the disclaimer https://www.plutusadvisors.com/disclosure-ra

🌍 Global Morning Macros Snapshot PDC: 3:25 PM IST July 30 | Brief Futures Data 🏛️ Dow Futures: 52,416.8 🟢 +672.8 (+1.30%) 💻 Nasdaq Futures: 28,300.1 🟢 +893.3 (+3.26%) SHORT & MEDIUM TERM NEGATIVE 🛢️ Crude: 85.75 🔻 -1.98 (-2.26%) 🥇 Gold: 4,083.637 🟢 +16.807 (+0.41%) 💵 DXY: 100.005 🔻 📉 US 10Y: 4.651 🔻 | 📉 US 30Y: 5.194 🔻 🇮🇳 USDINR: 95.67 🔻 🇮🇳 Gift Nifty: 24,427 🟢 +77 (+0.32%) 🇮🇳 India VIX: 12.155 🔻 (-0.27%) 🌙 US Markets – Previous Close (July 30) 📈 Dow: +1.37% to 52,302 | 📈 S&P: +1.53% to 7,428 | 📈 Nasdaq: +2.42% to 25,033 • Microsoft 🚀 cloud fastest growth in 4 years; Meta recovered from weak Q3 guidance; Q2 GDP +2.7% (above estimates); crude fell 2%+ on US-Iran pause holding; Dow snapped 2-day losing streak; then after close: Amazon +9.4% AH (AWS fastest growth in 18 quarters), Apple -6% AH (weak guidance, supply constraints) --- 🔥 GEOPOLITICS & WAR — LIVE JULY 31 - US-IRAN PAUSE FRAGILE — fighting resumed late Wednesday (US intercepted Iranian surprise attack on US troops in Jordan); US launched retaliatory strikes overnight; oil spiked 6.6% intraday before closing up ~2%; pause from July 25-27 now effectively broken again. - TRUMP: "IF WE DON'T MAKE A DEAL, WE GO BACK TO SAME THING" — said Iran asked for a halt to strikes; US paused pending talks; no confirmed new ceasefire framework. - HORMUZ TRAFFIC NEAR STANDSTILL — fewer than 10 commodity ships transited Hormuz on Monday per shipping data; pre-war ~100/day. - HOUTHI DOUBLE THREAT — Houthi Saudi maritime blockade + ongoing Hormuz disruption = simultaneous Red Sea and Gulf chokepoints; Brent elevated as a result. - PCE 2.9% — inflation still well above 2% target; Fed hawkish hold (9-3, three dissenters wanted hike); September rate hike now 57.2% probability per CME. --- 🌍 WORLD MARKET HEADLINES - India Gift Nifty (July 31): 🟢 +77 (+0.32%) — positive open; Amazon blowout lifting Nasdaq; India VIX 12.155 easing. - USDINR: 95.67 — slight rupee recovery as crude eases. - Asian markets (July 30, live): Nikkei 🟢 +433 pts to 61,867 | Hang Seng 🟢 +50 to 25,858 | Shanghai 🔻 -23 to 3,804 — broadly positive on Microsoft/Amazon lift. - European markets (July 30): DAX 🔻 -41 to 25,418 | FTSE 🟢 +12 to 10,921 — mixed; Bank of England held rates. - Crude WTI 🔻 $85.75 (-2.26%) | Brent $89.61 intraday peak July 29; PDC $87.73; easing on pause-holding hopes. - Gold 🟢 $4,083 (+0.41%) | US10Y 🔻 4.651% | US30Y 🔻 5.194% — 30Y easing from 5.237% peak. --- 🇺🇸 US MARKET LATEST - Previous Close July 30: Dow +1.37% to 52,302 | S&P +1.53% to 7,428 | Nasdaq +2.42% to 25,033 | Russell +1.37% to 2,946. - Amazon 🚀 +9.4% AH — AWS fastest growth in 18 quarters; AI and custom chip businesses gaining momentum rapidly; best earnings catalyst of the week. - Apple 🔻 -6% AH — beat Q3 EPS ($2.02 vs $1.89 est) and revenue ($109.4B vs $108.65B est); but weak Q4 guidance citing "supply constraints"; iPhone +22% YoY. - Q2 GDP: +2.7% (above estimates); PCE June: +2.9% YoY (above 2% target); jobless claims 215K (steady). Gift Nifty indicated positive opening +77 points 📌 Disclaimer: 🔗 https://plutusadvisors.com/disclosure-ra.html

📢 TRILLIUM QUANT | INVESTOR GYAAN A 2x ETF Doesn't Give You Twice the Return — It Gives You Twice the Consequences 🔹 Leverage amplifies both gains and losses — but the mathematics of loss mean a 50% fall requires a 100% gain just to get back to zero 🔹 Leveraged ETFs rebalance daily — so in a volatile, choppy market they decay even if the underlying eventually recovers 🔹 Korea's retail investors put wedding deposits and college funds into 2x chip ETFs — they lost 75-80% in eight weeks. The product worked exactly as designed. Knowledge compounds too. Stay with us for more. ✨ #TrilliumQuant

📢 TRILLIUM QUANT | GLOBAL MARKET UPDATE Korea's Leveraged ETF Investors Lost Everything — And Then Some 🔹 The KODEX SK Hynix 2x Leveraged ETF fell more than 80% from its June 23 peak; the equivalent Samsung 2x product fell nearly 75% from its June 3 peak — in under 8 weeks 🔹 ₩2.3 trillion in forced liquidations hit Korean retail investors — people who invested wedding home deposits and college savings into 2x chip ETFs 🔹 The Korean government capped individual single-stock leveraged ETF holdings at 20% of total portfolio; new listings halted; higher trading costs and mandatory simulated trading requirements added Stay tuned — more on the global leveraged ETF risk story. 🚀 This is for general information only and not investment advice. Please consult a registered financial advisor before investing. #TrilliumQuant

📢 TRILLIUM QUANT | GLOBAL MARKET UPDATE The Worst Month in South Korea's Stock Market History 🔹 KOSPI fell 23% in July 2026 — its worst monthly drop ever — wiping out ₩250 trillion in market cap and triggering 7 circuit breakers; on July 28 alone it crashed 10.8% to 6,023 after China's DUV news 🔹 Samsung shed 13.4% and SK Hynix plunged 14.7% on July 28 — SK Hynix's US-listed shares closed below its own IPO price of $149 🔹 The Korean government convened an emergency "F4 meeting" — Deputy PM, Bank of Korea Governor, FSC and FSS heads — announcing stabilisation measures on July 30 Global shifts, local impact — knowledge is your best asset. More coming your way soon. ✨ #TrilliumQuant

🌍 Global Morning Macros Snapshot PDC: 3:25 PM IST July 29 | Brief Futures Data 🏛️ Dow Futures: 51,700.3 🔻 -1017 (-1.93%) SHORT TERM NEGATIVE 💻 Nasdaq Futures: 27,404.2 🔻 -472.6 (-1.69%) SHORT & MEDIUM TERM NEGATIVE 🛢️ Crude: 86.94 🟢 +2.03 (+2.39%) 🥇 Gold: 4,066.58 🟢 +31.81 (+0.79%) 💵 DXY: 100.76 🔻 📈 US 10Y: 4.688 🟢 | 📈 US 30Y: 5.216 🟢 🇮🇳 USDINR: 95.637 🔻 🇮🇳 Gift Nifty: 24,233.5 🔻 -64 (-0.26%) 🇮🇳 India VIX: 12.0275 🔻 (-0.13%) 🌙 US Markets – Previous Close (July 29) 🔻 Dow: -2.19% to 51,594 | 🔻 S&P: -1.52% to 7,316 | 🔻 Nasdaq: -1.74% to 24,442 • Worst Dow day since April 2025 — Fed held 9-3 (3 dissented for hike); 30Y soared to highest since 2007 (5.2%+); Iran intercepted "surprise attack" on US troops → Trump vowed retaliation → Brent +6.6% to $89.61; Nasdaq entered technical correction (−11% from ATH); chip rout deepened; Meta lackluster guidance; Microsoft cloud +fastest pace in 4 years --- 🔥 GEOPOLITICS & WAR — LIVE JULY 30 - IRAN SURPRISE ATTACK INTERCEPTED — US military thwarted an Iranian "surprise attack" targeting US troops in Jordan and other Middle East bases July 29; Jordan intercepted fresh barrage of Iranian missiles; US and Saudi forces struck Iranian-backed forces in Iraq killing 20+ people. - TRUMP: "WE WILL HIT IRAN HARD" — Trump vowed to retaliate; Brent jumped 6.6% to $89.61, WTI +6.4% to $84.31 during the session. - CEASEFIRE DEAD — pause that began July 25-26 lasted only 3 days; full escalation resumed; Hormuz traffic at standstill. - FED HAWKISH HOLD — Fed voted 9-3 to hold rates at 3.50-3.75%; Cleveland, Minneapolis, Dallas Fed presidents dissented for a hike — most dissents since 2016; CME FedWatch now prices 57.2% chance of September hike. --- 🌍 WORLD MARKET HEADLINES - India Gift Nifty (July 30): 🔻 -64 (-0.26%) India VIX 12.03 easing slightly; crude above $86. - USDINR: 95.637 — recovering from record lows as DXY weakens slightly. - Asian markets (July 30, live — Bloomberg 14 mins ago): MSCI Asia Pacific 🟢 +0.6% rising first time in 3 days; Kospi 🟢 +2.2%; Samsung 🟢 +4.3% (chip profit soared 250-fold); chip selloff showing signs of easing. - European markets (July 29): Stoxx 600 fell sharply post-FOMC; energy outperformed on crude spike. - Crude WTI 🟢 $86.94 (+2.39%) | Brent spiked to $89.61 intraday July 29; PDC $84.91. - Gold 🟢 $4,066 (+0.79%) | US10Y 🟢 4.688% | US30Y 🟢 5.216% — 30Y at highest since 2007. --- 🇺🇸 US MARKET LATEST - Previous Close July 29: Dow 🔻 -1,153 pts (-2.19%) to 51,594 | S&P 🔻 -1.52% to 7,316 | Nasdaq 🔻 -1.74% to 24,442 | VIX 🟢 +13.45% to 20.66. - Nasdaq 100 in technical correction — 11% below ATH; 30Y at highest since 2007; JPMorgan flagged "oversold enough for a tactical buy" with 5 tailwinds. - Live Futures July 30 (CNBC, 23 mins ago): Dow 🟢 +158 (+0.3%) | S&P 🟢 +0.4% | Nasdaq 100 🟢 +0.7% — recovering on Microsoft and Big Tech earnings after close. - Microsoft 🟢 +AH — cloud grew fastest pace in 4 years; Meta 🔻 -AH — lackluster Q3 guidance; Amazon and Apple report tonight. - Today: Q2 GDP first estimate | PCE data | Amazon and Apple earnings after close. --- Gift Nifty indicated negative opening -64 points 📌 Disclaimer: 🔗 https://plutusadvisors.com/disclosure-ra.html

📊 Participant-wise Derivatives Data 🔹 Index Futures Added + 1,342 Long Reduced - 9,441 Short Long: Short Ratio – 10:90 🔹 Stock Futures Reduced - 4,929 Long Reduced - 67,098 Short Long: Short Ratio - 55:45 FII in index futures added longs & reduced shorts & Stock futures reduced longs and shorts. 💰 Cash Market Update – 29 July 2026 (Includes Block Deals – Provisional Data) DII Net : + 998 Cr FII Net : + 2,982 Cr 🔗 Refer to the disclaimer https://www.plutusadvisors.com/disclosure-ra