US Markets S&P 500: –0.35% Nasdaq: –0.14% → Closed slightly lower as traders stay cautious ahead of the Fed FOMC meeting. US Tech Nvidia +2% (after-hours) Trump indicated Nvidia may sell H200 AI chips to China if the US government receives 25% of revenue. Global Macro US 10-Yr Yield: 4.16% (+3 bps) — firm ahead of Fed decision. Brent Crude: $62.5 — supportive for India. Dollar Index (DXY): 99 — softer USD is positive for EMs. US Data Today: JOLTS Job Openings. Asian Markets: Opened in the red on global risk-off mood. 🇮🇳 India Market Setup Opening Cues GIFT Nifty: –83 pts at 25,958 → Negative opening expected for Nifty. FII Activity FII Index Shorts: 88% (vs 86%) → rising bearish positioning. FII Cash Selling: 8 consecutive days → sustained pressure on sentiment. Technical & Derivatives View Options data: Bearish sentiment dominates. Nifty Smallcap 100: Testing 200-DMA, crucial support zone. Rupee: Near record lows, may impact FII flows. Nifty Weekly Expiry: Volatility expected. Other Key Factors Global equity markets volatile ahead of Fed meeting. Bessent still working on India trade deal — flows may turn positive post clarity. ▶️ Summary View for 09-12-2025 Bias: Weak / Negative opening Drivers: Fed uncertainty, FII selling, bearish options data, weak Asian cues Focus: Watching Nifty supports, Smallcap 200-DMA, INR trend

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