Learning @ PlutusAdvisors, SEBI Registered Research Analyst

📊 Participant-wise Derivatives Data 🔹 Index Futures Added + 3,819 Long Added + 10,950 Short Long: Short Ratio – 10:90 🔹 Stock Futures Added + 16,965 Long Reduced - 24,714 Short Long: Short Ratio - 55:45 FII in index futures added longs & shorts & Stock futures added longs and reduced shorts. 💰 Cash Market Update – 02 September 2026 (Includes Block Deals – Provisional Data) DII Net : + 2,813 Cr FII Net : + 6,688 Cr 🔗 Refer to the disclaimer https://www.plutusadvisors.com/disclosure-ra

FORWARD THIS , HOPE FM SEE AND ACT

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🌍 Global Morning Macros Snapshot | PDC 08:00 IST | Wed, 2 Sep 2026 🚨 RED ALERT — Oil at $95, bond yields surge, rate hike odds 57.5%, fresh Hormuz tanker attacks Futures Data 🏛️ Dow: 52,782.6 🔻 -59.5 (-0.11%) ⚠️ SHORT TERM NEGATIVE 💻 Nasdaq: 29,029.6 🔻 -141.8 (-0.49%) 🔴 SHORT & MEDIUM TERM NEGATIVE 📉 S&P 500: 7,629 🔻 -15.4 (-0.20%) ⚠️ SHORT TERM NEGATIVE 📉 Russell 2000: 2,920.1 🔻 -36.3 (-1.23%) 🔴 SHORT & MEDIUM TERM NEGATIVE 🛢️ Crude: $95.26 🟢 +2.98 (+3.23%) ⚠️ Highest since late July 🥇 Gold: 4,296.9 🔻 -73.4 (-1.68%) 💵 DXY: 99.72 🟢 +0.20% 💱 USD/INR: 94.94 (flat) 📈 US 10Y: 4.804% ⚠️ Highest since Jan 2025 📈 US 30Y: 5.28% 🇮🇳 Gift Nifty: 24,004.5 🔻 -46.5 (-0.19%) 🔴 SHORT & MEDIUM TERM NEGATIVE 📊 India VIX: 11.19 (flat) 🌙 US Markets – Previous Close (Sep 1, Tue) 📉 Dow: -0.79% (52,767) | 📉 Nasdaq: -1.03% | 📉 S&P 500: -0.71% | 📉 Russell: -1.23% • Broad risk-off selloff — tech hit hardest; September seasonality kicks in • Oil surged 5% to ~$90 after US-Iran resumed strikes in Hormuz • 10Y yield spiked to 4.8% — highest since Jan 2025; global bond selloff triggered • CME Fedwatch: 57.5% probability of 25bps RATE HIKE in September to 3.75-4% • ISM Manufacturing: 54.6 (below 55.3 est) | JOLTS: 7.27M (in line) • VIX surged 7.8% to 16.08 — fear gauge spiking 🔥 Geopolitics & War — ESCALATION • 🚨 Two supertankers struck in Hormuz corridor (Aug 31) — Saudi-operated Sidr + South Korean Senegal Prosperity hit by projectiles minutes apart; first attacks in US-guarded corridor since lanes declared cleared • US launched fresh strikes on IRGC targets — first in a month • Trump: "a relatively little war" | Iran warns response will be "many times greater" • Iran tells UN it will respond "decisively and proportionately" to any new attack • 🇺🇦 Ukraine drone attack on Russia's Ust-Luga oil terminal in Baltic Sea — fire reported • US SPR plunged below 290M barrels — lowest since 1982 • Crude approaching $95 — oil market now pricing in prolonged conflict 📈 Bond Market — Rate Hike Incoming? • Warsh Jackson Hole (Aug 28): "Inflation well above 2% target — Fed's focus must be on prices" • Market now pricing 57.5% chance of September rate HIKE • 10Y yield at 4.8%, 30Y at 5.28% — bond selloff accelerating • Oil → inflation → hawkish Fed → higher yields → equity pressure loop intensifying 🤖 AI Headlines • Dell CRUSHES earnings: EPS $7.04 vs est; AI server revenue $16.4B; record $95B AI server backlog; raised FY guidance to $192B — AI capex cycle intact • Palo Alto Networks beat estimates but margin concerns sent shares lower post-market • Broadcom earnings due TODAY (Sep 2) — market watching AI semi revenue vs $16B guidance; critical test for AI chip breadth • SoftBank's SB Energy AI infra unit filed to go public • CrowdStrike launches Falcon Guardian to police AI agents at endpoints 🌍 India Market Context • Nifty (Sep 1): Mixed session — Nifty 50 slipped marginally, Sensex eked out minor gains • India VIX up 1.08% — volatility creeping higher • FII/DII data awaited | FII positioning remains heavily short (2L+ net short contracts) 📉 Gift Nifty: negative opening indicated 👉 -46.5 pts ⚠️ KEY RISK: Oil at $95 + rate hike fears + FII bearish positioning + Broadcom earnings tonight = extreme caution warranted. September has historically been the worst month for equities. 📌 Key Events Today: • 🏭 Broadcom (AVGO) Q3 earnings — after market close • 📊 ADP Employment data 📌 Disclaimer: 🔗 https://plutusadvisors.com/disclosure-ra.html

📊 Participant-wise Derivatives Data 🔹 Index Futures Added + 523 Long Added + 13,240 Short Long: Short Ratio – 9:91 🔹 Stock Futures Reduced - 10,900 Long Added + 1,657 Short Long: Short Ratio - 54:46 FII in index futures added longs & shorts & Stock futures reduced longs and added shorts. 💰 Cash Market Update – 01 September 2026 (Includes Block Deals – Provisional Data) DII Net : + 1,847 Cr FII Net : + 1,143 Cr 🔗 Refer to the disclaimer https://www.plutusadvisors.com/disclosure-ra

in short term

Not a great news for oil importing countries ..

🌍 Global Morning Macros Snapshot | PDC 3.25 pm IST ⚠️ RISK-OFF SESSION — US futures deep red, Gold crashes, Crude spikes on fresh Hormuz strikes Futures Data 🏛️ Dow: 53,406.6 🔻 -220.7 (-0.41%) 💻 Nasdaq: 29,295.7 🔻 -263.1 (-0.89%) ⚠️ SHORT TERM NEGATIVE 📉 S&P 500: 7,681.7 🔻 -47.2 (-0.61%) 📉 Russell 2000: 2,972.4 🔻 -41.97 (-1.39%) ⚠️ SHORT TERM NEGATIVE 🛢️ Crude: $90.06 🟢 +2.06 (+2.34%) 🥇 Gold: 4,428.9 🔻 -178.3 (-3.87%) ⚠️ CRASH 💵 DXY: 99.545 🟢 +0.38% 💱 USD/INR: 95.36 🟢 (-0.18%) 📈 US 10Y: 4.708% 📈 US 30Y: 5.199% 🇮🇳 Gift Nifty: 24,223 🔻 -89 (-0.37%) ⚠️ SHORT TERM NEGATIVE 📉 India VIX: 10.585 🟢 -4.36% 🌙 US Markets – Previous Close (Aug 28, Fri) 📉 Dow: -0.02% | 📉 S&P 500: -0.25% | 📉 Nasdaq: -0.52% | 📉 Russell: -1.39% • Fed Chair Kevin Warsh's Jackson Hole speech turned hawkish — inflation "well above 2% target", focus squarely on prices • Rate hike bets jumped sharply; bond market swung as investors priced in potential tightening • Tech sold off — Marvell -7.6%, Rubrik -8.3% post-earnings; NVIDIA gave back -4.6% 🔥 Geopolitics & War • 🚨 US STRIKES IRAN — First strikes in a month; hit IRGC rocket launchers preparing to mine Strait of Hormuz (Aug 30) • IRGC claims "decisive control" over Strait — tensions re-escalating after weeks of relative calm • 6,000+ sailors remain stranded aboard hundreds of ships in Persian Gulf (UN maritime agency) • 70+ attacks on international shipping since Feb 28; 19 seafarers killed • Crude surges 2.3% to $90 on renewed Hormuz disruption fears • Qatar PM visited Tehran for diplomacy; Iran-Oman temporary shipping route talks ongoing 🥇 Gold Crash: -3.87% • Warsh hawkish speech → stronger dollar + rate hike bets → real yields surge → gold crushed • Paradox: geopolitical risk rising BUT hawkish Fed > safe-haven demand • Gold now ~20% below Jan ATH of $5,595; trading near $4,300-$4,600 consolidation range 🤖 AI Headlines • 117 AI companies (OpenAI, Anthropic, Google, Microsoft, AWS) issue joint statement on defense against AI cyberattacks • Google launches Gemini Omni 1.1 Flash — video generation model with per-second pricing ($0.03-$0.30/sec) • Meta testing "Project Hatch" — AI superapp with persistent agents, memory, voice & scheduling • Federal judge rules Trump admin's designation of Anthropic as national security risk was "illegal and baseless" • EU authorities reviewing NVIDIA's acquisition of distribution hub 🌍 World Market Headlines • India FII/DII (Aug 28): FII net sold ₹5,040 Cr cash | FII net short 2,02,633 contracts in index futures • Wheat +10% this week, +51% YTD; Corn +6% WoW — Black Sea grain shipments disrupted by Russia-Ukraine attacks • Fed officials regularly debating AI's impact on economy — WaPo • Warsh speech fallout: Markets now pricing ~50% odds of a rate HIKE by year-end 📉 Gift Nifty: Negative opening indicated 👉 -89 pts ⚠️ Caution: Hawkish Fed + fresh Hormuz strikes + = volatile session ahead 📌 Disclaimer: 🔗 https://plutusadvisors.com/disclosure-ra.html

📊 Participant-wise Derivatives Data 🔹 Index Futures Reduced - 33 Long Added + 4,808 Short Long: Short Ratio – 10:90 🔹 Stock Futures Added + 12,839 Long Added + 4,983 Short Long: Short Ratio - 54:46 FII in index futures reduced longs & added shorts & Stock futures added longs and shorts. 💰 Cash Market Update – 28 August 2026 (Includes Block Deals – Provisional Data) DII Net : + 5,184 Cr FII Net : - 5,040 Cr 🔗 Refer to the disclaimer https://www.plutusadvisors.com/disclosure-ra