Learning @ PlutusAdvisors, SEBI Registered Research Analyst

📊 Participant-wise Derivatives Data 🔹 Index Futures Reduced - 1,950 Long Added + 6,046 Short Long: Short Ratio – 11:89 🔹 Stock Futures Added + 6,772 Long Added + 10,934 Short Long: Short Ratio - 55:45 FII in index futures reduced longs & added shorts & Stock futures added longs and shorts. 💰 Cash Market Update – 14 August 2026 (Includes Block Deals – Provisional Data) DII Net : + 356 Cr FII Net : + 508 Cr 🔗 Refer to the disclaimer https://www.plutusadvisors.com/disclosure-ra

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🌍 Global Morning Macros Snapshot PDC: 3:25 PM IST August 13 | Brief Futures Data 🏛️ Dow Futures: 53,893.7 🟢 +0.7 (0.00%) 💻 Nasdaq Futures: 30,075.2 🟢 +307.4 (+1.03%) 🛢️ Crude: 87.19 🔻 -0.19 (-0.22%) 🥇 Gold: 4,325.715 🔻 -54.75 (-1.25%) 💵 DXY: 99.79 🔻 📉 US 10Y: 4.653 🔻 | 📉 US 30Y: 5.218 🔻 🇮🇳 USDINR: 95.32 🔻 🇮🇳 Gift Nifty Future: 24,422.5 🔻 -37 (-0.15%) 🇮🇳 India VIX: 11.695 🔻 (-1.35%) 🌙 US Markets – Previous Close (August 13, Thursday) 📈 S&P: +0.60% to record 7,798 | 📈 Nasdaq: +0.81% to 26,803 | 📈 Dow: +0.13% to 53,840 | 📈 Russell: record 3,052 • PPI July flat (0% vs +0.2% est) — softer wholesale inflation reinforced rate-hold bets; WTI -2% to $81.25, Brent -2% to $87.07 on falling oil demand signals; Meta +2.4%, Micron +3.1%, Netflix +2.8% led Nasdaq; Cisco -8.77% dragged Dow on weak guidance; S&P now +14% YTD, Nasdaq +15% YTD --- 🔥 GEOPOLITICS & WAR — LIVE AUGUST 14 - HORMUZ REMAINS BLOCKED — Iran's Persian Gulf Strait Authority declared: "The Strait of Hormuz remains blocked and will not be reopened until Iran's conditions are accepted"; traffic sinking to near 3-month lows; Reuters confirmed "no breakthroughs" in peace deal efforts; Hormuz deal discussions via mediators have produced "absolutely no progress" per senior Iranian government source. - IRAN DEMANDS US RETURN TO MOU — Iran seeking US to return to the June 17 Versailles interim agreement and define a timeframe for implementing its commitments; US has not agreed; talks deadlocked. - IRAN TO COLLECT HORMUZ FEES — Iran announced it intends to collect fees for maritime services alongside Oman in the Strait once it reopens; Rubio: "Any form of state control over international waters is against international law"; Gulf states and US equally opposed. - SHIPPING NEARING 3-MONTH LOWS — Hormuz traffic at lowest since late May; only 7 large vessels/day (pre-war 100+); combined Hormuz-Bab al-Mandab disruption removing ~20% of global oil supply from market. - HOUTHIS ACTIVE — Houthis maintaining Saudi maritime blockade; Red Sea attacks continuing; two simultaneous chokepoints under pressure. - MOU EXPIRY WINDOW PASSED — August 15-17 MOU 60-day deadline window now passing with no deal; Iran has not agreed to any extension; war status returns to full conflict posture. --- 🌍 WORLD MARKET HEADLINES - India Gift Nifty (August 14): 🔻 -37 (-0.15%) — slight down; India VIX 11.695 at multi-month low; USDINR 95.32. - Asian markets (August 14, live): S&P 500 futures 🟢 +0.03% | Nasdaq futures flat | Kospi 🟢 +0.24% | ASX futures 9,128 (vs 9,209 close) — mixed; PPI relief offset by Hormuz deadlock. - European markets (August 13): Stoxx 600 slightly higher on PPI relief; energy softened on crude -2%. - Crude WTI 🔻 $81.25 (-2%) live | Brent $87.07 (-2%) — PDC $87.38; falling on demand concerns despite Hormuz blockade; EIA raised 2026 Brent avg forecast to $87. - Gold 🔻 live $4,398 | US10Y 🔻 4.653% | US30Y 🔻 5.218% — yields easing on dual cool CPI+PPI; rate-cut odds building. --- 🇺🇸 US MARKET LATEST - Previous Close August 13: S&P 🚀 record 7,798 (+0.60%) | Nasdaq +0.81% to 26,803 | Dow +0.13% to 53,840 | Russell 🚀 record 3,052 (+0.24%) — fourth straight gaining session. - Cisco 🔻 -8.77% — weak forward guidance; Merck 🟢 +2.0%, Nike +1.9%, Visa +1.5% led Dow; Meta +2.4%, Micron +3.1%, Netflix +2.8% led Nasdaq. - Live Futures August 14: Dow 🟢 53,950 (+0.03%) | Nasdaq 🟢 30,189 (flat) | Russell 🔻 -0.07% | Crude $81.26 flat | Gold $4,398 (-0.49%). - SpaceX SPCX 🟢 +9.7% August 13 — moved back above IPO price $135; Musk all-hands meeting + 24 Starlink satellites launched. - Today: Retail Sales July | UMich Consumer Sentiment preliminary | Applied Materials earnings after close. --- Gift Nifty indicated negative opening -37 points 📌 Disclaimer: 🔗 https://plutusadvisors.com/disclosure-ra.html

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📊 Participant-wise Derivatives Data 🔹 Index Futures Reduced - 73 Long Added + 3,460 Short Long: Short Ratio – 12:88 🔹 Stock Futures Added + 8,296 Long Added + 4,127 Short Long: Short Ratio - 55:45 FII in index futures reduced longs & added shorts & Stock futures added longs and shorts. 💰 Cash Market Update – 13 August 2026 (Includes Block Deals – Provisional Data) DII Net : + 4,353 Cr FII Net : - 511 Cr 🔗 Refer to the disclaimer https://www.plutusadvisors.com/disclosure-ra

https://x.com/prakashplutus/status/2087847881780744640?s=52

🌍 Global Morning Macros Snapshot PDC: 3:25 PM IST August 12 | Brief Futures Data 🏛️ Dow Futures: 53,731.3 🔻 -101 (-0.19%) 💻 Nasdaq Futures: 29,772.1 🟢 +75.4 (+0.25%) 🛢️ Crude: 87.98 🔻 -0.91 (-1.02%) 🥇 Gold: 4,409.714 🔻 -2.086 (-0.05%) 💵 DXY: 99.895 🟢 📈 US 10Y: 4.676 🟢 | 📈 US 30Y: 5.237 🟢 🇮🇳 USDINR: 95.32 🔻 🇮🇳 Gift Nifty Future: 24,439 🔻 -32 (-0.13%) 🇮🇳 India VIX: 11.695 🔻 (-1.35%) 🌙 US Markets – Previous Close 📈 Dow: -0.04% | | 📈 Nasdaq: +0.54% | 📈 Russell: +0.61% (new record close) • CPI July: +0.1% MoM, +3.4% YoY, Core +2.5% (lowest since Feb 2026) — all in line; September rate hike odds fell to 42%; Nebius 🚀 +12.5% (AI infrastructure beat); Cisco earnings after close; Russell 2000 hit a new record closing high --- 🔥 GEOPOLITICS & WAR — LIVE AUGUST 13 - TRUMP: "WE TOTALLY CONTROL HORMUZ" — Trump told reporters: "We totally control the Strait of Hormuz. We have control over it. Nobody else, only us. Our navy is unbelievable"; Iran's Persian Gulf Strait Authority rejected the claim, calling US assertions about control "false." - ONLY 7 LARGE VESSELS TRANSITING — MarineTraffic showed only seven large vessels crossing the strait Tuesday — two oil tankers, one gas tanker, three bulk carriers, one cargo ship; all entering the Persian Gulf; Hormuz effectively closed commercially; CENTCOM redirected 55 vessels, disabled 2, boarded 2 since July 13. - IRAN-OMAN DEAL NOT ENOUGH — Iran said a deal with Oman to manage the waterway would not be enough to reopen it unless the US meets its full list of conditions; the fresh demands dimmed hopes of a quick deal despite optimism last week. - IRAN REJECTS TRUMP'S CONTROL CLAIM — Iran's PGSA said: "Claims and repeated posts by US officials that the US controls the Strait of Hormuz are false"; Iran still asserting sovereign management rights. - EIA: HORMUZ LIMITED THROUGH AUGUST — EIA raised 2026 Brent average forecast to $87/bbl; expects Hormuz transits to remain limited through August; SPR at wartime subsistence levels with zero strategic buffer. - ISRAEL DEMOLISHES SOUTH LEBANON SCHOOL — Israel destroyed a school building in southern Lebanon, Lebanon's army confirmed; latest in a campaign demolishing civilian infrastructure despite the ceasefire; 916 executions in Iran in 2026 YTD — 15 in August alone. --- 🌍 WORLD MARKET HEADLINES - India Gift Nifty (August 13): 🔻 -32 (-0.13%) — slight down; India VIX 11.695 falling -1.35% — fear gauge at multi-month low; USDINR 95.32. - Asian markets (August 13, live): Kospi 🟢 +4% | Nikkei 🟢 +1.5% | ASX 🔻 -0.12% — Kospi and Nikkei surging tracking CPI relief + Russell record. - European markets (August 12): Stoxx 600 slight gains; energy softened; tech names rose on CPI. - Crude WTI 🔻 live $82.11 (-1.39%) | PDC $87.98; Brent $84 range; easing on CPI-driven rate relief and muted Hormuz traffic signal. - Gold 🟢 live $4,467 flat | US10Y 🔻 4.676% | US30Y 🔻 5.237% — yields easing on CPI miss of hike expectations. --- 🇺🇸 US MARKET LATEST - Previous Close August 12: — all four indices green on CPI in-line data. - CPI July: +0.1% MoM, +3.4% YoY, Core +0.2% MoM / +2.5% YoY — all matched consensus; September rate hike odds fell to 42%; "tame monthly readings indicate energy-fueled burst is easing, though prices remain volatile" — Daiwa. - Nebius 🚀 +34% — AI infrastructure beat, Cisco reported after close — results pending this morning. - Live Futures August 13: Dow 🔻 flat -0.08% | S&P slightly lower | Nasdaq-100 🔻 -0.1% — range-bound. - Today: US PPI July (6 PM IST) — +0.2% MoM est; Retail Sales data; Cisco results digestion; Applied Materials earnings after close. --- Gift Nifty indicated negative opening -32 points 📌 Disclaimer: 🔗 https://plutusadvisors.com/disclosure-ra.html

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